Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2024
Top Holdings873 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 760,161 | $320.3M | 4.4% | $185.82 | +123.50% | 21 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORP | 295,335 | $267.4M | 3.6% | $22.48 | +301.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $226.5M | 3.1% | $124.81 | +35.91% | 21 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 340,504 | $167.2M | 2.3% | $216.75 | +122.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $166.3M | 2.3% | $97.13 | +54.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 437,883 | $122.3M | 1.7% | $204.62 | +33.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 557,260 | $115.5M | 1.6% | $122.27 | +65.98% | 21 qtrssince 2019-Q1 | Increased 52 |
LAM RESEARCH CORP | 116,521 | $112.9M | 1.5% | — | — | — | — |
ADOBE INC | 214,994 | $108.6M | 1.5% | $430.72 | +17.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 193,301 | $95.4M | 1.3% | $356.55 | +33.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 126,136 | $92.3M | 1.3% | $438.35 | +64.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 120,761 | $84.1M | 1.1% | $43.51 | +57.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 126,530 | $77M | 1.0% | $20.88 | +190.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 112,347 | $76M | 1.0% | $111.78 | +51.18% | 21 qtrssince 2019-Q1 | Increased 47 |
WW GRAINGER INC | 74,450 | $75.6M | 1.0% | $691.44 | +44.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 581,632 | $75.1M | 1.0% | $95.84 | +32.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 571,400 | $74M | 1.0% | $99.25 | +30.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 411,730 | $74M | 1.0% | $120.45 | +49.76% | 21 qtrssince 2019-Q1 | Increased 48 |
PACCAR INC | 596,662 | $73.9M | 1.0% | $79.01 | +46.04% | 11 qtrssince 2021-Q3 | Increased 48 |
TEXAS ROADHOUSE INC | 476,291 | $73.6M | 1.0% | $63.35 | +137.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
Erste Asset Management GmbH manages $7.3B across 873 positions as of Q1 2024. Top holdings: MSFT (4.4%), NVDA (3.6%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 41 new positions, 56 exits, 199 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $7.3B across 873 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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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