Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2020
Top Holdings840 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 404,632 | $80.5M | 3.2% | $111.96 | +69.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 187,320 | $67.7M | 2.7% | $66.15 | +33.37% | 6 qtrssince 2019-Q1 | Increased 81 |
AVI BIOPHARMA INC | 401,260 | $64.6M | 2.6% | $118.94 | +36.80% | 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-CL A | 28,876 | $40.3M | 1.6% | $59.92 | +15.70% | 6 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 90,594 | $38.7M | 1.5% | $308.85 | +40.95% | 6 qtrssince 2019-Q1 | Increased 57 |
SILICON MOTION TECHNOL-ADR | 767,000 | $37.4M | 1.5% | $33.17 | +28.13% | 6 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 180,957 | $34.6M | 1.4% | $156.20 | +18.20% | 6 qtrssince 2019-Q1 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $55.10 | -11.56% | 6 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 132,285 | $29.2M | 1.2% | $168.02 | +30.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 388,220 | $29.1M | 1.2% | $54.64 | +10.20% | 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 | 549,174 | $25.4M | 1.0% | $41.15 | -5.23% | 6 qtrssince 2019-Q1 | Increased 71 |
ON SEMICONDUCTOR CORP | 1.3M | $25M | 1.0% | $20.54 | -4.94% | 6 qtrssince 2019-Q1 | Unchanged 0 |
BOOKING HOLDINGS INC | 15,636 | $24.8M | 1.0% | $64.37 | -3.11% | 6 qtrssince 2019-Q1 | Increased 65 |
LKQ CORP | 943,800 | $24.7M | 1.0% | $25.49 | -9.03% | 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 Rating: 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.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer