Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2019
Top Holdings976 positions
CELGENE CORP | 937,100 | $86.3M | 4.8% | — | — | 1 qtr | First report 0 |
MICROSOFT CORP | 609,666 | $71.6M | 4.0% | $110.12 | 0.00% | 1 qtr | First report 0 |
SAREPTA THERAPEUTICS INC | 523,120 | $62.3M | 3.5% | $119.19 | 0.00% | 1 qtr | First report 0 |
AMARIN CORP PLC | 2.2M | $44.4M | 2.5% | $415.20 | 0.00% | 1 qtr | First report 0 |
AGIOS PHARMACEUTICALS INC | 574,700 | $38.6M | 2.2% | $67.44 | 0.00% | 1 qtr | First report 0 |
VERTEX PHARMACEUTICALS INC | 202,700 | $37.2M | 2.1% | $183.95 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 486,350 | $36.1M | 2.0% | $63.07 | 0.00% | 1 qtr | First report 0 |
TEXAS ROADHOUSE INC | 541,221 | $33.7M | 1.9% | $55.06 | 0.00% | 1 qtr | First report 0 |
BIOMARIN PHARMACEUTICAL INC | 351,980 | $31.2M | 1.7% | $88.83 | 0.00% | 1 qtr | First report 0 |
| 1.1M | $30.6M | 1.7% | — | — | 1 qtr | First report 0 | |
META PLATFORMS INC | 183,000 | $30.5M | 1.7% | $165.11 | 0.00% | 1 qtr | First report 0 |
TIFFANY & CO | 286,360 | $30.2M | 1.7% | — | — | 1 qtr | First report 0 |
SILICON MOTION TECHNOLOGY CO | 683,023 | $27.1M | 1.5% | $33.16 | 0.00% | 1 qtr | First report 0 |
LKQ CORP | 940,000 | $26.7M | 1.5% | $24.65 | 0.00% | 1 qtr | First report 0 |
QUALCOMM INC | 440,000 | $25.1M | 1.4% | $47.96 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 20,905 | $24.5M | 1.4% | $58.29 | 0.00% | 1 qtr | First report 0 |
ON SEMICONDUCTOR CORP | 1.2M | $23.7M | 1.3% | $20.57 | 0.00% | 1 qtr | First report 0 |
SABRE CORP | 1.1M | $23.5M | 1.3% | $20.43 | 0.00% | 1 qtr | First report 0 |
VISA INC | 145,995 | $22.6M | 1.3% | $148.12 | 0.00% | 1 qtr | First report 0 |
TAPESTRY INC | 650,000 | $21.1M | 1.2% | $26.93 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 976 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.8B across 976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR