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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BNTX | BIONTECH SE | Healthcare | 47,700.0 | $4.5M | 0.04% | NEW | — | $94.26 | +23.7% |
| 302 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,870.0 | $4.5M | 0.04% | NEW | — | $225.43 | +24.6% |
| 303 | DSI | ISHARES TR | — | 36,621.0 | $4.5M | 0.04% | NEW | — | $121.70 | +20.5% |
| 304 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,187.0 | $4.4M | 0.03% | NEW | — | $332.54 | -1.8% |
| 305 | INSM | INSMED INC | Healthcare | 41,746.0 | $4.4M | 0.03% | NEW | — | $104.74 | +20.1% |
| 306 | — | PRAXIS PRECISION MEDICINES I | — | 12,200.0 | $4.3M | 0.03% | NEW | — | $350.56 | — |
| 307 | GD | GENERAL DYNAMICS CORP | Industrials | 11,706.0 | $4.1M | 0.03% | NEW | — | $354.24 | +8.5% |
| 308 | CMCSA | COMCAST CORP NEW | Communication Services | 170,453.0 | $4.1M | 0.03% | NEW | — | $24.22 | +10.9% |
| 309 | NUE | NUCOR CORP | Basic Materials | 17,755.0 | $4.1M | 0.03% | NEW | — | $228.49 | +6.6% |
| 310 | FN | FABRINET | Technology | 7,435.0 | $4.0M | 0.03% | NEW | — | $539.07 | -19.0% |
| 311 | CIEN | CIENA CORP | Technology | 8,261.0 | $4.0M | 0.03% | NEW | — | $478.93 | -17.4% |
| 312 | INCY | INCYTE CORP | Healthcare | 34,200.0 | $3.9M | 0.03% | NEW | — | $114.66 | +11.5% |
| 313 | WRB | BERKLEY W R CORP | Financial Services | 53,959.0 | $3.8M | 0.03% | NEW | — | $70.89 | -3.2% |
| 314 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,012.0 | $3.8M | 0.03% | NEW | — | $271.35 | +12.4% |
| 315 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41,251.0 | $3.8M | 0.03% | NEW | — | $91.17 | -1.5% |
| 316 | OMF | ONEMAIN HLDGS INC | Financial Services | 60,300.0 | $3.8M | 0.03% | NEW | — | $62.35 | +1.3% |
| 317 | TREX | TREX INC | Industrials | 75,448.0 | $3.7M | 0.03% | NEW | — | $49.69 | -5.8% |
| 318 | CW | CURTISS WRIGHT CORP | Industrials | 5,057.0 | $3.7M | 0.03% | NEW | — | $737.39 | -13.9% |
| 319 | TDG | TRANSDIGM GROUP INC | Industrials | 2,809.0 | $3.7M | 0.03% | NEW | — | $1323.44 | -9.3% |
| 320 | — | LEIDOS HOLDINGS INC | — | 36,672.0 | $3.7M | 0.03% | NEW | — | $101.03 | — |
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%