Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2020
Top Holdings844 positions
MICROSOFT CORP | 454,177 | $72.1M | 4.2% | $111.26 | +34.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
SAREPTA THERAPEUTICS INC | 426,260 | $41.8M | 2.4% | $118.96 | -17.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 1M | $36.7M | 2.1% | $56.83 | -37.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 27,127 | $31M | 1.8% | $59.18 | -2.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 178,085 | $29.6M | 1.7% | $167.65 | -1.45% | 5 qtrssince 2019-Q1 | Increased 45 |
BIOGEN INC | 93,067 | $29.3M | 1.7% | $283.51 | +11.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
SILICON MOTION TECHNOLOGY CO | 754,680 | $27.7M | 1.6% | $33.01 | -4.04% | 5 qtrssince 2019-Q1 | Increased 50 |
BIOMARIN PHARMACEUTICAL INC | 328,200 | $27.5M | 1.6% | $88.05 | -4.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 141,769 | $27.1M | 1.6% | $176.04 | +3.97% | 5 qtrssince 2019-Q1 | Increased 54 |
VISA INC | 158,904 | $26.1M | 1.5% | $152.26 | +0.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 96,412 | $24.5M | 1.4% | $45.34 | +35.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
TEXAS ROADHOUSE INC | 584,262 | $24.1M | 1.4% | $54.52 | -31.31% | 5 qtrssince 2019-Q1 | Increased 45 |
GILEAD SCIENCES INC | 314,205 | $23.7M | 1.4% | $52.11 | +12.81% | 5 qtrssince 2019-Q1 | Increased 61 |
STARBUCKS CORP | 342,656 | $22.6M | 1.3% | $64.63 | -12.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 70,641 | $22.3M | 1.3% | $273.12 | +16.52% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 91,400 | $21.2M | 1.2% | $189.52 | +25.55% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 573,018 | $19.6M | 1.1% | $37.54 | -20.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 943,800 | $19.4M | 1.1% | $24.66 | -27.76% | 5 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INCORPORATED | 67,360 | $17M | 1.0% | $237.21 | -1.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 306,423 | $16.8M | 1.0% | $46.66 | +2.82% | 5 qtrssince 2019-Q1 | Increased 45 |
Erste Asset Management GmbH manages $1.7B across 844 positions as of Q1 2020. Top holdings: MSFT (4.2%), SRPT (2.4%), AGIO (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 35 new positions, 140 exits, 151 increased. Top move: GILD (INCREASED, conviction 61). Portfolio: $1.7B across 844 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR