Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICLN | ISHARES TR | — | 335,050.0 | $6.2M | 0.05% | NEW | — | $18.36 | -4.0% |
| 282 | AGCO | AGCO CORP | Industrials | 51,450.0 | $6.1M | 0.05% | NEW | — | $119.36 | -12.8% |
| 283 | FCX | FREEPORT MCMORAN INC | Basic Materials | 98,999.0 | $6.1M | 0.05% | NEW | — | $61.68 | +14.2% |
| 284 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 73,000.0 | $5.9M | 0.05% | NEW | — | $80.50 | +7.2% |
| 285 | DRS | LEONARDO DRS INC | Industrials | 142,750.0 | $5.8M | 0.04% | NEW | — | $40.95 | +0.9% |
| 286 | — | BEONE MEDICINES LTD | — | 20,100.0 | $5.8M | 0.04% | NEW | — | $289.99 | — |
| 287 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 71,800.0 | $5.8M | 0.04% | NEW | — | $80.69 | -26.5% |
| 288 | IMVT | IMMUNOVANT INC | Healthcare | 144,500.0 | $5.6M | 0.04% | NEW | — | $38.51 | +14.2% |
| 289 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 16,094.0 | $5.5M | 0.04% | NEW | — | $344.30 | +1.0% |
| 290 | XOM | EXXON MOBIL CORP | Energy | 40,226.0 | $5.5M | 0.04% | NEW | — | $136.07 | +23.1% |
| 291 | DLR | DIGITAL RLTY TR INC | Real Estate | 27,330.0 | $5.2M | 0.04% | NEW | — | $190.58 | +1.7% |
| 292 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 86,468.0 | $5.2M | 0.04% | NEW | — | $60.15 | +7.3% |
| 293 | ATI | ATI INC | Industrials | 25,780.0 | $5.1M | 0.04% | NEW | — | $197.71 | +7.0% |
| 294 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,726.0 | $4.9M | 0.04% | NEW | — | $498.73 | — |
| 295 | NTAP | NETAPP INC | Technology | 31,088.0 | $4.8M | 0.04% | NEW | — | $154.17 | +26.7% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 32,277.0 | $4.7M | 0.04% | NEW | — | $146.78 | +6.1% |
| 297 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,582.0 | $4.7M | 0.04% | NEW | — | $348.15 | -14.9% |
| 298 | DEO | DIAGEO PLC | Consumer Defensive | 62,637.0 | $4.7M | 0.04% | NEW | — | $74.72 | +25.8% |
| 299 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 19,784.0 | $4.7M | 0.04% | NEW | — | $235.84 | +24.0% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,892.0 | $4.7M | 0.04% | NEW | — | $246.73 | -0.3% |
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
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%