Portfolio (Quarterly)
Guide ↗
Erste Asset Management GmbH
· CIK 0002024532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VSNT | VERSANT MEDIA GROUP INC | Industrials | — | — | — | NEW | — | — | — |
| 802 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | — | — | — | NEW | — | — | — |
| 803 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 804 | WEC | WEC ENERGY GROUP INC | Utilities | — | — | — | NEW | — | — | — |
| 805 | WCC | WESCO INTL INC | Industrials | — | — | — | NEW | — | — | — |
| 806 | WU | WESTERN UN CO | Financial Services | — | — | — | NEW | — | — | — |
| 807 | WIT | WIPRO LTD | Technology | — | — | — | NEW | — | — | — |
| 808 | WF | WOORI FINL GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 809 | WDAY | WORKDAY INC | Technology | — | — | — | NEW | — | — | — |
| 810 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | — | — | — | NEW | — | — | — |
| 811 | ZTS | ZOETIS INC | Healthcare | — | — | — | NEW | — | — | — |
| 812 | ZM | ZOOM COMMUNICATIONS INC | Technology | — | — | — | NEW | — | — | — |
| 813 | HELE | HELEN OF TROY LTD | Consumer Defensive | — | — | — | NEW | — | — | — |
| 814 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 815 | XP | XP INC | Financial Services | — | — | — | NEW | — | — | — |
| 816 | — | AFFIRM HLDGS INC | — | — | — | — | NEW | — | — | — |
| 817 | — | AKAMAI TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
| 818 | — | AKAMAI TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
| 819 | — | ALIBABA GROUP HLDG LTD | — | — | — | — | NEW | — | — | — |
| 820 | — | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | NEW | — | — | — |
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%