Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2024
Top Holdings873 positions
MICROSOFT | 760,161 | $320.3M | 4.4% | $184.97 | +123.11% | 21 qtrssince 2019-Q1 | Increased 59 |
NVIDIA | 295,335 | $267.4M | 3.6% | $18.04 | +399.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE | 1.3M | $226.5M | 3.1% | $108.34 | +56.58% | 21 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS | 340,504 | $167.2M | 2.3% | $218.94 | +119.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 1.1M | $166.3M | 2.3% | $85.17 | +75.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA - CLASS A | 437,883 | $122.3M | 1.7% | $204.62 | +33.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS | 557,260 | $115.5M | 1.6% | $123.10 | +64.27% | 21 qtrssince 2019-Q1 | Increased 52 |
LAM RESEARCH CORP | 116,521 | $112.9M | 1.5% | $46.97 | +102.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
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% | $350.64 | +33.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 126,136 | $92.3M | 1.3% | $438.35 | +64.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 120,761 | $84.1M | 1.1% | $43.46 | +57.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX | 126,530 | $77M | 1.0% | $20.57 | +195.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 112,347 | $76M | 1.0% | $111.39 | +50.91% | 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% | $95.54 | +31.14% | 21 qtrssince 2019-Q1 | Decreased 0 |
SAREPTA THERAPEUTICS INC | 571,400 | $74M | 1.0% | $99.83 | +29.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 411,730 | $74M | 1.0% | $132.14 | +36.51% | 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% | $62.38 | +138.31% | 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 Score: 2.5/5.0.
Active quarter - 42 new positions, 57 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR