Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2021
Top Holdings853 positions
Microsoft Corp. | 624,559 | $169.3M | 3.4% | $153.21 | +69.37% | 10 qtrssince 2019-Q1 | Increased 64 |
Apple Inc. | 1M | $139.1M | 2.8% | $84.18 | +58.45% | 10 qtrssince 2019-Q1 | Increased 64 |
Alphabet Inc. | 41,185 | $100.7M | 2.0% | $71.81 | +68.41% | 10 qtrssince 2019-Q1 | Increased 60 |
Adobe Inc | 153,851 | $90.7M | 1.8% | $399.90 | +46.45% | 10 qtrssince 2019-Q1 | Increased 57 |
BIOGEN INC | 222,335 | $77M | 1.5% | $265.58 | +30.38% | 10 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp. | 95,538 | $76.5M | 1.5% | $9.31 | +113.93% | 10 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 293,442 | $69.1M | 1.4% | $175.72 | +27.94% | 10 qtrssince 2019-Q1 | Increased 54 |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1M | $65M | 1.3% | $36.16 | +58.99% | 10 qtrssince 2019-Q1 | Unchanged 0 |
SAREPTA THERAPEUTICS INC | 823,060 | $64M | 1.3% | $96.05 | -17.94% | 10 qtrssince 2019-Q1 | Increased 58 |
FOOT LOCKER INC | 1M | $63.4M | 1.3% | — | — | 10 qtrssince 2019-Q1 | Unchanged 0 |
PAYPAL HLDGS INC | 204,529 | $59.9M | 1.2% | $190.93 | +50.98% | 10 qtrssince 2019-Q1 | Increased 67 |
AGIOS PHARMACEUTICALS INC COM | 1.1M | $59.6M | 1.2% | $54.39 | +1.32% | 10 qtrssince 2019-Q1 | Increased 48 |
| 801,000 | $57.7M | 1.1% | — | — | 10 qtrssince 2019-Q1 | Unchanged 0 | |
BRISTOL-MYERS SQUIBB CO | 849,750 | $56.7M | 1.1% | $46.29 | +16.75% | 10 qtrssince 2019-Q1 | Increased 48 |
STARBUCKS CORP | 494,094 | $55.3M | 1.1% | $71.57 | +38.24% | 10 qtrssince 2019-Q1 | Increased 50 |
Tapestry Inc | 1.2M | $52.2M | 1.0% | $19.71 | +93.00% | 10 qtrssince 2019-Q1 | Unchanged 0 |
UnitedHealth Group Inc. | 127,483 | $50.8M | 1.0% | $275.44 | +32.36% | 10 qtrssince 2019-Q1 | Increased 52 |
BIOMARIN PHARMACEUTICAL INC | 604,900 | $50.5M | 1.0% | $87.75 | -4.91% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Texas Roadhouse Inc | 520,755 | $50.1M | 1.0% | $54.42 | +60.93% | 10 qtrssince 2019-Q1 | Unchanged 0 |
SABRE CORP | 4M | $49.9M | 1.0% | $10.54 | +15.79% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Erste Asset Management GmbH manages $5B across 853 positions as of Q2 2021. Top holdings: MSFT (3.4%), AAPL (2.8%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 61 new positions, 100 exits, 237 increased. Top move: PYPL (INCREASED, conviction 67). Portfolio: $5.0B across 853 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