Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,459.0 | $59K | — | NEW | — | $16.97 | +25.0% |
| 582 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 14,000.0 | $58K | — | NEW | — | $4.15 | -2.2% |
| 583 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,600.0 | $49K | — | NEW | — | $13.65 | -0.8% |
| 584 | CCK | CROWN HLDGS INC | Consumer Cyclical | 436.0 | $48K | — | NEW | — | $110.62 | +5.5% |
| 585 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 244.0 | $48K | — | NEW | — | $195.63 | -22.2% |
| 586 | TKC | TURKCELL ILETISIM | Communication Services | 8,000.0 | $47K | — | NEW | — | $5.88 | -8.6% |
| 587 | PYPL | PAYPAL HLDGS INC | Financial Services | 730.0 | $46K | — | NEW | — | $63.68 | -3.1% |
| 588 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 353.0 | $42K | — | NEW | — | $118.21 | -5.1% |
| 589 | IE | IVANHOE ELECTRIC INC | Technology | 3,350.0 | $32K | — | NEW | — | $9.61 | +6.7% |
| 590 | QBTS | D-WAVE QUANTUM INC | Technology | 1,280.0 | $31K | — | NEW | — | $23.99 | -21.0% |
| 591 | CDW | CDW CORP | Technology | 210.0 | $30K | — | NEW | — | $140.64 | -1.9% |
| 592 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 250.0 | $27K | — | NEW | — | $109.37 | -1.1% |
| 593 | BWXT | BWX TECHNOLOGIES INC | Industrials | 125.0 | $24K | — | NEW | — | $194.65 | -17.8% |
| 594 | PTC | PTC INC | Technology | 200.0 | $23K | — | NEW | — | $113.61 | +34.0% |
| 595 | QQQ | INVESCO QQQ TR | Financial Services | 38.0 | $22K | — | NEW | — | $579.66 | +23.1% |
| 596 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,240.0 | $20K | — | NEW | — | $16.16 | +18.3% |
| 597 | — | ICICI BANK LIMITED | — | 610.0 | $18K | — | NEW | — | $29.03 | — |
| 598 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 750.0 | $16K | — | NEW | — | $21.11 | -21.2% |
| 599 | DUK | DUKE ENERGY CORP NEW | Utilities | 120.0 | $15K | — | NEW | — | $126.58 | -2.2% |
| 600 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 900.0 | $7K | — | NEW | — | $7.56 | -25.5% |
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%