Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2020
Top Holdings840 positions
Microsoft Corp | 404,632 | $80.5M | 3.2% | $111.26 | +73.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 187,320 | $67.7M | 2.7% | $66.15 | +33.37% | 6 qtrssince 2019-Q1 | Increased 81 |
Sarepta Therapeutics Inc | 401,260 | $64.6M | 2.6% | $118.96 | +34.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 910,100 | $48.6M | 1.9% | $56.83 | -5.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
BioMarin Pharmaceutical Inc | 377,840 | $46.5M | 1.9% | $92.69 | +33.07% | 6 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc | 28,876 | $40.3M | 1.6% | $59.85 | +17.35% | 6 qtrssince 2019-Q1 | Increased 49 |
Adobe Systems Inc | 90,594 | $38.7M | 1.5% | $308.85 | +40.95% | 6 qtrssince 2019-Q1 | Increased 57 |
SILICON MOTION TECHNOLOGY CO | 767,000 | $37.4M | 1.5% | $33.17 | +28.13% | 6 qtrssince 2019-Q1 | Increased 46 |
Visa Inc | 180,957 | $34.6M | 1.4% | $156.20 | +18.20% | 6 qtrssince 2019-Q1 | Increased 52 |
Alibaba Group Holding Ltd | 152,696 | $32.8M | 1.3% | $177.96 | +14.06% | 6 qtrssince 2019-Q1 | Increased 49 |
Bristol-Myers Squibb Co | 555,724 | $32.6M | 1.3% | $44.15 | +4.45% | 6 qtrssince 2019-Q1 | Increased 73 |
Texas Roadhouse Inc | 593,492 | $31.2M | 1.2% | $54.41 | -12.40% | 6 qtrssince 2019-Q1 | Increased 46 |
Facebook Inc | 132,285 | $29.2M | 1.2% | $167.65 | +34.16% | 6 qtrssince 2019-Q1 | Decreased 0 |
Gilead Sciences Inc | 388,220 | $29.1M | 1.2% | $53.82 | +13.43% | 6 qtrssince 2019-Q1 | Increased 55 |
Starbucks Corp | 362,156 | $26.6M | 1.1% | $64.60 | -1.03% | 6 qtrssince 2019-Q1 | Increased 48 |
Cisco Systems Inc/Delaware | 549,174 | $25.4M | 1.0% | $41.15 | -5.23% | 6 qtrssince 2019-Q1 | Increased 71 |
ON Semiconductor Corp | 1.3M | $25M | 1.0% | $20.58 | -3.71% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Priceline Group Inc/The | 15,636 | $24.8M | 1.0% | $64.22 | -3.11% | 6 qtrssince 2019-Q1 | Increased 65 |
LKQ Corp | 943,800 | $24.7M | 1.0% | $24.66 | -7.72% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Sabre Corp | 3M | $24.2M | 1.0% | $11.89 | -33.24% | 6 qtrssince 2019-Q1 | Increased 53 |
Erste Asset Management GmbH manages $2.5B across 840 positions as of Q2 2020. Top holdings: MSFT (3.2%), AAPL (2.7%), SRPT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 72 new positions, 76 exits, 190 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $2.5B across 840 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
Verify source filings on SEC EDGAR