Erste Asset Management GmbH
Institutional investor · Portfolio as of Q1 2024
Top Holdings873 positions
Microsoft Corp. | 760,161 | $320.3M | 4.4% | $184.97 | +123.11% | 21 qtrssince 2019-Q1 | Increased 59 |
NVIDIA Corp. | 295,335 | $267.4M | 3.6% | $18.04 | +399.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.3M | $226.5M | 3.1% | $108.34 | +56.58% | 21 qtrssince 2019-Q1 | Increased 66 |
Meta Platforms Inc | 340,504 | $167.2M | 2.3% | $218.94 | +119.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $166.3M | 2.3% | $85.17 | +75.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 437,883 | $122.3M | 1.7% | $204.62 | +33.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 557,260 | $115.5M | 1.6% | $123.23 | +64.27% | 21 qtrssince 2019-Q1 | Increased 52 |
LAM RESEARCH CORP | 116,521 | $112.9M | 1.5% | — | — | — | 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, Inc. | 126,530 | $77M | 1.0% | $20.57 | +195.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
Cintas Corporation | 112,347 | $76M | 1.0% | $111.39 | +50.91% | 21 qtrssince 2019-Q1 | Increased 47 |
GRAINGER W W 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, Inc. | 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.
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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
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