Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2023
Top Holdings952 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 713,092 | $202.7M | 3.9% | $172.52 | +61.20% | 17 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.2M | $189.1M | 3.6% | $115.15 | +40.91% | 17 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 1.1M | $115.6M | 2.2% | $95.37 | +4.99% | 17 qtrssince 2019-Q1 | Increased 56 |
AVI BIOPHARMA INC | 648,860 | $89.3M | 1.7% | $97.89 | +38.97% | 17 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 326,208 | $89.1M | 1.7% | $18.21 | +50.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 270,535 | $75M | 1.4% | $267.40 | +3.97% | 17 qtrssince 2019-Q1 | Increased 53 |
ADOBE INC | 185,099 | $70.8M | 1.4% | $400.83 | -3.86% | 17 qtrssince 2019-Q1 | Increased 54 |
TEXAS ROADHOUSE INC | 638,376 | $69M | 1.3% | $63.35 | +63.35% | 17 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 141,471 | $66.6M | 1.3% | $310.97 | +43.61% | 17 qtrssince 2019-Q1 | Increased 48 |
INTUIT INC | 145,151 | $64.1M | 1.2% | $354.70 | +21.66% | 17 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 305,598 | $63.3M | 1.2% | $200.53 | +2.93% | 17 qtrssince 2019-Q1 | Increased 75 |
APPLIED MATERIALS INC | 503,738 | $61.5M | 1.2% | $113.85 | +5.00% | 17 qtrssince 2019-Q1 | Increased 48 |
BIOMARIN PHARMACEUTICAL INC | 589,244 | $57.1M | 1.1% | $88.42 | +7.77% | 17 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 109,113 | $53.8M | 1.0% | $410.38 | +15.90% | 17 qtrssince 2019-Q1 | Increased 49 |
SOLAREDGE TECHNOLOGIES INC | 181,584 | $53.7M | 1.0% | $228.74 | +29.42% | 17 qtrssince 2019-Q1 | Increased 47 |
STARBUCKS CORP | 511,450 | $53.1M | 1.0% | $75.02 | +27.41% | 17 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 528,664 | $52.7M | 1.0% | $98.56 | -4.42% | 17 qtrssince 2019-Q1 | Increased 52 |
NETFLIX INC | 141,100 | $48.7M | 0.9% | $18.55 | +82.38% | 17 qtrssince 2019-Q1 | Unchanged 0 |
LAM RESEARCH CORP | 89,607 | $47.4M | 0.9% | — | — | — | — |
PFIZER INC | 1.2M | $47.3M | 0.9% | $39.63 | -16.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
Erste Asset Management GmbH manages $5.2B across 952 positions as of Q1 2023. Top holdings: MSFT (3.9%), AAPL (3.6%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 39 exits, 228 increased. Top move: META (INCREASED, conviction 75). Portfolio: $5.2B across 952 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer