Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2019
Top Holdings976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELGENE CORP | 937,100 | $86.3M | 4.8% | — | — | 1 qtr | New 83 |
MICROSOFT CORP | 609,666 | $71.6M | 4.0% | $110.82 | 0.00% | 1 qtr | New 82 |
AVI BIOPHARMA INC | 523,120 | $62.3M | 3.5% | $119.19 | 0.00% | 1 qtr | New 82 |
Amarin Corporation plc | 2.2M | $44.4M | 2.5% | — | — | — | — |
AGIOS PHARMACEUTICALS INC | 574,700 | $38.6M | 2.2% | $67.44 | 0.00% | 1 qtr | New 75 |
VERTEX PHARMACEUTICALS INC | 202,700 | $37.2M | 2.1% | $183.95 | 0.00% | 1 qtr | New 75 |
STARBUCKS CORP | 486,350 | $36.1M | 2.0% | $63.07 | 0.00% | 1 qtr | New 75 |
TEXAS ROADHOUSE INC | 541,221 | $33.7M | 1.9% | $55.75 | 0.00% | 1 qtr | New 66 |
BIOMARIN PHARMACEUTICAL INC | 351,980 | $31.2M | 1.7% | $88.83 | 0.00% | 1 qtr | New 66 |
| 1.1M | $30.6M | 1.7% | — | — | 1 qtr | New 66 | |
META PLATFORMS INC-CLASS A | 183,000 | $30.5M | 1.7% | $165.53 | 0.00% | 1 qtr | New 66 |
TIFFANY & CO NEW | 286,360 | $30.2M | 1.7% | — | — | 1 qtr | New 66 |
SILICON MOTION TECHNOL-ADR | 683,023 | $27.1M | 1.5% | $33.16 | 0.00% | 1 qtr | New 66 |
LKQ CORP | 940,000 | $26.7M | 1.5% | $25.48 | 0.00% | 1 qtr | New 66 |
QUALCOMM INC | 440,000 | $25.1M | 1.4% | $48.71 | 0.00% | 1 qtr | New 65 |
ALPHABET INC-CL A | 20,905 | $24.5M | 1.4% | $58.40 | 0.00% | 1 qtr | New 65 |
ON SEMICONDUCTOR CORP | 1.2M | $23.7M | 1.3% | $20.57 | 0.00% | 1 qtr | New 65 |
SABRE CORP | 1.1M | $23.5M | 1.3% | $20.43 | 0.00% | 1 qtr | New 65 |
VISA INC-CLASS A SHARES | 145,995 | $22.6M | 1.3% | $148.12 | 0.00% | 1 qtr | New 65 |
TAPESTRY INC | 650,000 | $21.1M | 1.2% | $27.18 | 0.00% | 1 qtr | New 65 |
Erste Asset Management GmbH manages $1.8B across 976 positions as of Q1 2019. Top holdings: CELG (4.8%), MSFT (4.0%), SRPT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 976 new positions, 0 exits, 0 increased. Top move: CELG (NEW, conviction 83). Portfolio: $1.8B across 976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer