Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2019
Top Holdings996 positions
SAREPTA THERAPEUTICS INC | 533,220 | $78.6M | 4.2% | $119.81 | +26.83% | 2 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 543,982 | $72.9M | 3.9% | $110.12 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMARIN CORP PLC | 2.7M | $51.3M | 2.7% | $410.54 | -5.54% | 2 qtrssince 2019-Q1 | Increased 60 |
VERTEX PHARMACEUTICALS INC | 221,000 | $40.1M | 2.1% | $183.90 | -0.28% | 2 qtrssince 2019-Q1 | Increased 54 |
STARBUCKS CORP | 446,950 | $37.4M | 2.0% | $63.07 | +13.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 406,280 | $34.6M | 1.8% | $88.41 | -3.12% | 2 qtrssince 2019-Q1 | Increased 52 |
AGIOS PHARMACEUTICALS INC | 694,700 | $34.6M | 1.8% | $64.41 | -22.55% | 2 qtrssince 2019-Q1 | Increased 54 |
| 1.3M | $34.5M | 1.8% | — | — | 2 qtrssince 2019-Q1 | Increased 54 | |
META PLATFORMS INC | 179,000 | $34.4M | 1.8% | $165.11 | +15.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
SILICON MOTION TECHNOLOGY CO | 682,780 | $30.3M | 1.6% | $33.16 | +12.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXAS ROADHOUSE INC | 561,371 | $30.1M | 1.6% | $54.80 | -12.82% | 2 qtrssince 2019-Q1 | Increased 47 |
QUALCOMM INC | 394,300 | $30M | 1.6% | $47.96 | +34.61% | 2 qtrssince 2019-Q1 | Decreased 0 |
TIFFANY & CO NEW | 295,710 | $27.7M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Increased 47 |
VISA INC | 156,248 | $26.8M | 1.4% | $149.22 | +10.47% | 2 qtrssince 2019-Q1 | Increased 48 |
BRISTOL-MYERS SQUIBB CO | 580,750 | $26.3M | 1.4% | $34.56 | -0.38% | 2 qtrssince 2019-Q1 | Increased 73 |
TAPESTRY INC | 800,000 | $25.4M | 1.3% | $26.86 | -1.00% | 2 qtrssince 2019-Q1 | Increased 55 |
FOOT LOCKER INC | 600,000 | $25.2M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Increased 45 |
LKQ CORP | 940,000 | $25M | 1.3% | $24.65 | -6.24% | 2 qtrssince 2019-Q1 | Unchanged 0 |
SABRE CORP | 1.1M | $24.4M | 1.3% | $20.43 | +4.45% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 21,845 | $23.5M | 1.3% | $58.09 | -7.68% | 2 qtrssince 2019-Q1 | Increased 47 |
Erste Asset Management GmbH manages $1.9B across 996 positions as of Q2 2019. Top holdings: SRPT (4.2%), MSFT (3.9%), AMRN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 41 new positions, 21 exits, 130 increased. Top move: BMY (INCREASED, conviction 73). Portfolio: $1.9B across 996 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR