Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2021
Top Holdings892 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 540,440 | $125.8M | 3.1% | $136.97 | +62.80% | 9 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 812,964 | $97.7M | 2.4% | $102.45 | +15.92% | 9 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 35,096 | $71.9M | 1.8% | $63.36 | +60.29% | 9 qtrssince 2019-Q1 | Increased 48 |
SILICON MOTION TECHNOL-ADR | 1M | $60.2M | 1.5% | $36.16 | +46.53% | 9 qtrssince 2019-Q1 | Increased 48 |
SABRE CORP | 4M | $59.2M | 1.5% | $10.54 | +42.92% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ADOBE INC | 125,977 | $59M | 1.4% | $358.80 | +32.49% | 9 qtrssince 2019-Q1 | Increased 54 |
FOOT LOCKER INC | 1M | $57.9M | 1.4% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 196,737 | $54.8M | 1.3% | $255.09 | +9.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 1.1M | $54.3M | 1.3% | $54.37 | -5.03% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 250,890 | $53.2M | 1.3% | $167.39 | +21.44% | 9 qtrssince 2019-Q1 | Increased 51 |
BRISTOL-MYERS SQUIBB CO | 816,194 | $51.5M | 1.3% | $45.97 | +11.07% | 9 qtrssince 2019-Q1 | Increased 52 |
STARBUCKS CORP | 458,328 | $50.2M | 1.2% | $69.43 | +38.70% | 9 qtrssince 2019-Q1 | Increased 53 |
TEXAS ROADHOUSE INC | 520,755 | $50M | 1.2% | $55.10 | +60.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 801,000 | $49.5M | 1.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 | |
TAPESTRY INC | 1.2M | $49.5M | 1.2% | $19.88 | +81.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 641,560 | $47.8M | 1.2% | $100.92 | -27.57% | 9 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 91,378 | $47.1M | 1.2% | $8.63 | +48.75% | 9 qtrssince 2019-Q1 | Increased 64 |
BIOMARIN PHARMACEUTICAL INC | 604,900 | $45.6M | 1.1% | $87.75 | -13.94% | 9 qtrssince 2019-Q1 | Increased 52 |
MARRIOTT INTERNATIONAL -CL A | 300,000 | $44.4M | 1.1% | $78.33 | +82.50% | 9 qtrssince 2019-Q1 | Unchanged 0 |
BLOOMIN BRANDS INC | 1.6M | $43.3M | 1.1% | $8.99 | +153.75% | 4 qtrssince 2020-Q2 | Decreased 0 |
Erste Asset Management GmbH manages $4.1B across 892 positions as of Q1 2021. Top holdings: MSFT (3.1%), AAPL (2.4%), GOOGL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 32 new positions, 33 exits, 214 increased. Top move: SRPT (INCREASED, conviction 68). Portfolio: $4.1B across 892 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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