Portfolio (Quarterly)
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Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLNC | FLUENCE ENERGY INC | Utilities | 716,949.0 | $13.7M | 0.11% | NEW | — | $19.15 | -40.8% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,282.0 | $13.7M | 0.11% | NEW | — | $90.15 | -1.2% |
| 183 | DE | DEERE & CO | Industrials | 21,818.0 | $13.7M | 0.11% | NEW | — | $626.34 | +3.4% |
| 184 | A | AGILENT TECHNOLOGIES INC | Healthcare | 119,272.0 | $13.7M | 0.11% | NEW | — | $114.52 | +38.8% |
| 185 | COP | CONOCOPHILLIPS | Energy | 131,058.0 | $13.7M | 0.11% | NEW | — | $104.20 | +29.4% |
| 186 | GNRC | GENERAC HLDGS INC | Industrials | 47,277.0 | $13.4M | 0.10% | NEW | — | $283.81 | -27.4% |
| 187 | WMB | WILLIAMS COS INC | Energy | 180,290.0 | $13.4M | 0.10% | NEW | — | $74.20 | -5.0% |
| 188 | ARGX | ARGENX SE | Healthcare | 14,528.0 | $13.3M | 0.10% | NEW | — | $912.46 | +14.0% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 15,560.0 | $13.2M | 0.10% | NEW | — | $851.41 | +1.8% |
| 190 | ILMN | ILLUMINA INC | Healthcare | 72,650.0 | $13.2M | 0.10% | NEW | — | $181.10 | +21.1% |
| 191 | MDB | MONGODB INC | Technology | 38,704.0 | $13.1M | 0.10% | NEW | — | $338.18 | +27.4% |
| 192 | CME | CME GROUP INC | Financial Services | 59,637.0 | $13.0M | 0.10% | NEW | — | $218.60 | +25.8% |
| 193 | HPQ | HP INC | Technology | 574,200.0 | $13.0M | 0.10% | NEW | — | $22.64 | +31.2% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 31,361.0 | $12.8M | 0.10% | NEW | — | $407.62 | +8.4% |
| 195 | SYK | STRYKER CORPORATION | Healthcare | 38,330.0 | $12.7M | 0.10% | NEW | — | $331.21 | -0.5% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 125,132.0 | $12.3M | 0.10% | NEW | — | $98.63 | +9.3% |
| 197 | SITM | SITIME CORP | Technology | 17,000.0 | $12.1M | 0.09% | NEW | — | $710.47 | -13.5% |
| 198 | CMI | CUMMINS INC | Industrials | 16,981.0 | $11.7M | 0.09% | NEW | — | $691.05 | -15.0% |
| 199 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 131,600.0 | $11.7M | 0.09% | NEW | — | $89.06 | -14.6% |
| 200 | RSG | REPUBLIC SVCS INC | Industrials | 54,199.0 | $11.6M | 0.09% | NEW | — | $214.68 | +2.8% |
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
39.1%
Financial Services
13.1%
Healthcare
12.9%
Consumer Cyclical
8.1%
Industrials
7.8%
Communication Services
7.3%
Consumer Defensive
3.2%
Energy
2.8%
Real Estate
2.5%
Utilities
1.8%