Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2021
Top Holdings892 positions
Microsoft Corporation | 540,440 | $125.8M | 3.1% | $136.67 | +64.87% | 9 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 812,964 | $97.7M | 2.4% | $71.66 | +65.72% | 9 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 35,096 | $71.9M | 1.8% | $63.29 | +61.41% | 9 qtrssince 2019-Q1 | Increased 48 |
SILICON MOTION TECHNOLOGY CO | 1M | $60.2M | 1.5% | $36.16 | +46.53% | 9 qtrssince 2019-Q1 | Increased 48 |
SABRE CORP | 4M | $59.2M | 1.5% | $10.49 | +41.19% | 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 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. | 250,890 | $53.2M | 1.3% | $167.39 | +21.44% | 9 qtrssince 2019-Q1 | Increased 51 |
Bristol-Myers Squibb Company | 816,194 | $51.5M | 1.3% | $45.50 | +11.07% | 9 qtrssince 2019-Q1 | Increased 52 |
Starbucks Corporation | 458,328 | $50.2M | 1.2% | $69.43 | +38.70% | 9 qtrssince 2019-Q1 | Increased 53 |
Texas Roadhouse, Inc. | 520,755 | $50M | 1.2% | $54.42 | +59.85% | 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% | $19.71 | +82.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
SAREPTA THERAPEUTICS INC | 641,560 | $47.8M | 1.2% | $101.50 | -26.57% | 9 qtrssince 2019-Q1 | Increased 68 |
NVIDIA Corporation | 91,378 | $47.1M | 1.2% | $8.82 | +50.53% | 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 INTL INC NEW | 300,000 | $44.4M | 1.1% | $76.78 | +84.93% | 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 Score: 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.
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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
Verify source filings on SEC EDGAR