Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 58,937.0 | $29.4M | 0.23% | NEW | — | $498.76 | -37.3% |
| 102 | EQIX | EQUINIX INC | Real Estate | 27,031.0 | $29.4M | 0.23% | NEW | — | $1087.34 | +0.6% |
| 103 | FLS | FLOWSERVE CORP | Industrials | 400,200.0 | $29.3M | 0.23% | NEW | — | $73.26 | +7.9% |
| 104 | CFG | CITIZENS FINL GROUP INC | Financial Services | 414,859.0 | $29.2M | 0.23% | NEW | — | $70.43 | +4.0% |
| 105 | BK | BANK NEW YORK MELLON CORP | Financial Services | 201,956.0 | $29.0M | 0.23% | NEW | — | $143.82 | -1.3% |
| 106 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 834,000.0 | $29.0M | 0.23% | NEW | — | $34.73 | +5.5% |
| 107 | CAT | CATERPILLAR INC | Industrials | 27,844.0 | $28.8M | 0.22% | NEW | — | $1033.76 | -18.8% |
| 108 | WDC | WESTERN DIGITAL CORP | Technology | 43,284.0 | $28.1M | 0.22% | NEW | — | $650.31 | -23.3% |
| 109 | — | EXPAND ENERGY CORPORATION | — | 320,761.0 | $28.1M | 0.22% | NEW | — | $87.55 | — |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 124,707.0 | $27.8M | 0.22% | NEW | — | $222.81 | +1.5% |
| 111 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 112,085.0 | $27.7M | 0.21% | NEW | — | $247.15 | +0.1% |
| 112 | — | AMER SPORTS INC | — | 806,910.0 | $26.9M | 0.21% | NEW | — | $33.30 | — |
| 113 | — | BLOCK INC | — | 342,473.0 | $26.7M | 0.21% | NEW | — | $78.02 | — |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,090.0 | $26.4M | 0.20% | NEW | — | $506.24 | +16.0% |
| 115 | HEI | HEICO CORP NEW | Industrials | 75,000.0 | $26.3M | 0.20% | NEW | — | $350.44 | +5.1% |
| 116 | QCOM | QUALCOMM INC | Technology | 139,024.0 | $26.0M | 0.20% | NEW | — | $187.14 | -14.9% |
| 117 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,536,939.0 | $25.9M | 0.20% | NEW | — | $10.21 | -35.5% |
| 118 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 205,000.0 | $25.2M | 0.20% | NEW | — | $123.00 | -18.1% |
| 119 | SABR | SABRE CORP | Consumer Cyclical | 11,869,429.0 | $25.2M | 0.20% | NEW | — | $2.12 | +0.8% |
| 120 | ERIE | ERIE INDTY CO | Financial Services | 105,000.0 | $24.9M | 0.19% | NEW | — | $237.51 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
12.9%
Healthcare
12.7%
Communication Services
8.8%
Consumer Cyclical
7.9%
Industrials
7.7%
Consumer Defensive
3.1%
Energy
2.7%
Real Estate
2.5%
Utilities
1.8%