Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DDOG | DATADOG INC | Technology | 90,296.0 | $22.4M | 0.17% | NEW | — | $248.57 | -5.2% |
| 142 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,609.0 | $22.3M | 0.17% | NEW | — | $944.44 | +0.3% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 88,143.0 | $22.0M | 0.17% | NEW | — | $249.92 | +11.0% |
| 144 | CSX | CSX CORP | Industrials | 448,502.0 | $21.5M | 0.17% | NEW | — | $47.90 | +7.7% |
| 145 | PFE | PFIZER INC | Healthcare | 869,213.0 | $21.2M | 0.17% | NEW | — | $24.37 | +15.2% |
| 146 | TGT | TARGET CORP | Consumer Defensive | 153,903.0 | $20.8M | 0.16% | NEW | — | $135.26 | +22.3% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12,304.0 | $20.7M | 0.16% | NEW | — | $1681.59 | +14.3% |
| 148 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 55,482.0 | $19.9M | 0.15% | NEW | — | $358.93 | +4.6% |
| 149 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 32,569.0 | $19.8M | 0.15% | NEW | — | $607.03 | -18.9% |
| 150 | CROX | CROCS INC | Consumer Cyclical | 155,000.0 | $19.4M | 0.15% | NEW | — | $125.33 | -2.6% |
| 151 | NOW | SERVICENOW INC | Technology | 185,046.0 | $18.5M | 0.14% | NEW | — | $99.97 | +28.5% |
| 152 | BWA | BORGWARNER INC | Consumer Cyclical | 278,110.0 | $18.3M | 0.14% | NEW | — | $65.89 | +2.9% |
| 153 | IVLU | ISHARES TR | — | 437,100.0 | $18.2M | 0.14% | NEW | — | $41.72 | +6.6% |
| 154 | MTZ | MASTEC INC | Industrials | 40,715.0 | $17.6M | 0.14% | NEW | — | $431.70 | -38.3% |
| 155 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,177.0 | $17.4M | 0.14% | NEW | — | $1320.00 | -0.3% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 188,221.0 | $17.4M | 0.14% | NEW | — | $92.37 | -1.4% |
| 157 | IBB | ISHARES TR | — | 102,330.0 | $17.3M | 0.14% | NEW | — | $169.48 | +26.0% |
| 158 | JLL | JONES LANG LASALLE INC | Real Estate | 54,387.0 | $17.0M | 0.13% | NEW | — | $313.08 | +23.7% |
| 159 | Q | QNITY ELECTRONICS INC | Technology | 105,637.0 | $16.7M | 0.13% | NEW | — | $158.26 | -18.6% |
| 160 | NET | CLOUDFLARE INC | Technology | 67,953.0 | $16.6M | 0.13% | NEW | — | $243.76 | +20.3% |
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%