Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2023
Top Holdings952 positions
MICROSOFT CORP | 713,092 | $202.7M | 3.9% | $171.78 | +63.29% | 17 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.2M | $189.1M | 3.6% | $95.11 | +70.60% | 17 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 1.1M | $115.6M | 2.2% | $82.87 | +23.99% | 17 qtrssince 2019-Q1 | Increased 56 |
SAREPTA THERAPEUTICS INC | 648,860 | $89.3M | 1.7% | $98.29 | +40.22% | 17 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORPORATION | 326,208 | $89.1M | 1.7% | $12.98 | +113.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN 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% | $62.38 | +63.54% | 17 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 141,471 | $66.6M | 1.3% | $305.92 | +43.92% | 17 qtrssince 2019-Q1 | Increased 48 |
INTUIT | 145,151 | $64.1M | 1.2% | $353.22 | +22.84% | 17 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 305,598 | $63.3M | 1.2% | $202.76 | +3.54% | 17 qtrssince 2019-Q1 | Increased 75 |
APPLIED MATLS 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% | $88.88 | +9.40% | 17 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORPORATION | 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% | $97.96 | -4.42% | 17 qtrssince 2019-Q1 | Increased 52 |
NETFLIX INC. | 141,100 | $48.7M | 0.9% | $18.20 | +89.78% | 17 qtrssince 2019-Q1 | Unchanged 0 |
LAM RESEARCH CORP | 89,607 | $47.4M | 0.9% | $41.31 | +24.44% | 17 qtrssince 2019-Q1 | Increased 43 |
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 Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR