Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2020
Top Holdings844 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 454,177 | $72.1M | 4.2% | $111.96 | +36.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 426,260 | $41.8M | 2.4% | $118.94 | -17.17% | 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-CL A | 27,127 | $31M | 1.8% | $59.31 | -4.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 178,085 | $29.6M | 1.7% | $168.02 | -1.92% | 5 qtrssince 2019-Q1 | Increased 45 |
BIOGEN IDEC INC | 93,067 | $29.3M | 1.7% | $283.51 | +11.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
SILICON MOTION TECHNOL-ADR | 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% | $88.06 | -6.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 141,769 | $27.1M | 1.6% | $176.04 | +3.97% | 5 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 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% | $55.20 | -29.79% | 5 qtrssince 2019-Q1 | Increased 45 |
GILEAD SCIENCES INC | 314,205 | $23.7M | 1.4% | $53.33 | +13.97% | 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% | $188.89 | +22.78% | 5 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 573,018 | $19.6M | 1.1% | $37.63 | -21.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 943,800 | $19.4M | 1.1% | $25.49 | -26.05% | 5 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 67,360 | $17M | 1.0% | $237.86 | +2.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 306,423 | $16.8M | 1.0% | $46.79 | +5.13% | 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 Rating: 3/5.0.
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
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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