Tera Investment’s Most Traded Stocks: Quarterly Transaction Snapshot

Tera Investment has surged its trading volume this quarter, stamping its authority on Turkey’s most watched equities.

Inside Tera Investment’s Portfolio: Which Stocks Took the Lead?

■Within BIST 30, ASELSAN (ASELS) and Turkish Airlines (THYAO) dominate transaction volume, leading the defense and airline sectors.

■KOÇ HOLDING (KOÇHL) and Ereğli Demir Çelik (EREGL) capture attention in energy and steel, posting volume gains of 12% and 9% respectively.

■BİM (BIMAS) and ASELSAN boost volatility in retail and technology, drawing heightened investor interest.

Trading Volume and Price Moves: The Numbers Speak

■ASELSAN: ₺4.8 bn traded, price up 5%.

■THYAO: ₺3.7 bn traded, price down 3%.

■KOÇ HOLDING: ₺2.9 bn traded, price up 2%.

■EREGL: ₺2.4 bn traded, price down 1.5%.

Sector Catalysts and Outlook

■Rising defense budgets sustain ASELSAN’s trading momentum.

■Global energy price swings could pressure KOÇ HOLDING and EREGL.

■Stable consumer spending trends underpin BİM’s liquidity.

Kerem Tufan – Director of Commercial Loans & Central Bank Policies: “The equities favored by Tera Investment reflect a blend of sectoral strengths and macro‑economic currents. The surge in defense and energy stocks signals a re‑calibration of risk appetite following the recent tightening in SME credit and high‑rate environment. Investors are gravitating toward dividend‑yielding, relatively defensive equities, a trend likely to keep BIST 30’s trading intensity and volatility elevated in the coming quarter.”