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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMT | AMERICAN TOWER CORP | Real Estate | 21,246.0 | $3.6M | 0.03% | NEW | — | $168.73 | +5.0% |
| 322 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,452.0 | $3.5M | 0.03% | NEW | — | $374.88 | -4.8% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 47,859.0 | $3.5M | 0.03% | NEW | — | $73.43 | -17.4% |
| 324 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,910.0 | $3.5M | 0.03% | NEW | — | $267.47 | +6.3% |
| 325 | PH | PARKER-HANNIFIN CORP | Industrials | 3,689.0 | $3.4M | 0.03% | NEW | — | $930.20 | +9.1% |
| 326 | MCK | MCKESSON CORP | Healthcare | 4,573.0 | $3.4M | 0.03% | NEW | — | $747.53 | +13.8% |
| 327 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,600.0 | $3.4M | 0.03% | NEW | — | $233.27 | -4.7% |
| 328 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 133,700.0 | $3.4M | 0.03% | NEW | — | $25.20 | +17.5% |
| 329 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,700.0 | $3.3M | 0.03% | NEW | — | $170.00 | -8.7% |
| 330 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,894.0 | $3.3M | 0.03% | NEW | — | $255.81 | +40.7% |
| 331 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8,700.0 | $3.3M | 0.03% | NEW | — | $378.15 | -10.9% |
| 332 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 117,586.0 | $3.2M | 0.03% | NEW | — | $27.13 | +4.1% |
| 333 | — | APOGEE THERAPEUTICS INC | — | 24,000.0 | $3.2M | 0.03% | NEW | — | $132.61 | — |
| 334 | IRM | IRON MTN INC DEL | Real Estate | 24,000.0 | $3.1M | 0.02% | NEW | — | $129.97 | -6.0% |
| 335 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,900.0 | $3.1M | 0.02% | NEW | — | $240.17 | -1.9% |
| 336 | WAT | WATERS CORP | Healthcare | 8,268.0 | $3.1M | 0.02% | NEW | — | $371.56 | +12.8% |
| 337 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 50,000.0 | $3.0M | 0.02% | NEW | — | $60.13 | -0.2% |
| 338 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,842.0 | $3.0M | 0.02% | NEW | — | $111.73 | -7.5% |
| 339 | TOST | TOAST INC | Technology | 105,997.0 | $3.0M | 0.02% | NEW | — | $28.16 | +25.4% |
| 340 | XBI | SPDR SERIES TRUST | — | 23,130.0 | $3.0M | 0.02% | NEW | — | $128.21 | +28.6% |
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
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%