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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SWK | STANLEY BLACK & DECKER INC | Industrials | 104,161.0 | $9.8M | 0.08% | NEW | — | $93.65 | +6.8% |
| 222 | T | AT&T INC | Communication Services | 446,561.0 | $9.8M | 0.08% | NEW | — | $21.84 | +15.8% |
| 223 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,340.0 | $9.6M | 0.07% | NEW | — | $780.24 | +7.1% |
| 224 | HXL | HEXCEL CORP NEW | Industrials | 98,691.0 | $9.6M | 0.07% | NEW | — | $97.27 | -3.5% |
| 225 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 133,225.0 | $9.6M | 0.07% | NEW | — | $72.01 | +13.2% |
| 226 | RUN | SUNRUN INC | Energy | 708,529.0 | $9.6M | 0.07% | NEW | — | $13.48 | -32.0% |
| 227 | CYTK | CYTOKINETICS INC | Healthcare | 109,183.0 | $9.5M | 0.07% | NEW | — | $87.26 | -11.9% |
| 228 | PCAR | PACCAR INC | Industrials | 79,068.0 | $9.5M | 0.07% | NEW | — | $119.61 | +9.6% |
| 229 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 196,463.0 | $9.5M | 0.07% | NEW | — | $48.11 | -3.1% |
| 230 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 88,929.0 | $9.4M | 0.07% | NEW | — | $106.09 | +12.5% |
| 231 | EBAY | EBAY INC. | Consumer Cyclical | 86,558.0 | $9.4M | 0.07% | NEW | — | $108.67 | -4.2% |
| 232 | MCO | MOODYS CORP | Financial Services | 20,644.0 | $9.3M | 0.07% | NEW | — | $452.72 | +11.2% |
| 233 | CRM | SALESFORCE INC | Technology | 58,710.0 | $9.3M | 0.07% | NEW | — | $159.07 | +31.5% |
| 234 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 396,523.0 | $9.3M | 0.07% | NEW | — | $23.50 | -17.2% |
| 235 | FDX | FEDEX CORP | Industrials | 27,785.0 | $9.3M | 0.07% | NEW | — | $334.00 | -2.7% |
| 236 | S | SENTINELONE INC | Technology | 552,220.0 | $9.2M | 0.07% | NEW | — | $16.73 | +26.7% |
| 237 | COHR | COHERENT CORP | Technology | 23,531.0 | $9.2M | 0.07% | NEW | — | $391.23 | -26.0% |
| 238 | BAP | CREDICORP LTD | Financial Services | 23,800.0 | $9.1M | 0.07% | NEW | — | $384.23 | -1.4% |
| 239 | SNA | SNAP ON INC | Industrials | 22,700.0 | $9.0M | 0.07% | NEW | — | $398.36 | -1.2% |
| 240 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 27,800.0 | $9.0M | 0.07% | NEW | — | $324.45 | -0.6% |
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%