Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2021
Top Holdings853 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 624,559 | $169.3M | 3.4% | $153.76 | +70.15% | 10 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1M | $139.1M | 2.8% | $108.73 | +22.68% | 10 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 41,185 | $100.7M | 2.0% | $71.93 | +68.71% | 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 IDEC INC | 222,335 | $77M | 1.5% | $265.58 | +30.38% | 10 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 95,538 | $76.5M | 1.5% | $9.13 | +118.94% | 10 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 293,442 | $69.1M | 1.4% | $175.72 | +27.94% | 10 qtrssince 2019-Q1 | Increased 54 |
SILICON MOTION TECHNOL-ADR | 1M | $65M | 1.3% | $36.16 | +58.99% | 10 qtrssince 2019-Q1 | Unchanged 0 |
AVI BIOPHARMA 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 HOLDINGS INC | 204,529 | $59.9M | 1.2% | $192.60 | +51.65% | 10 qtrssince 2019-Q1 | Increased 67 |
AGIOS PHARMACEUTICALS INC | 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% | $19.88 | +87.29% | 10 qtrssince 2019-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 127,483 | $50.8M | 1.0% | $278.97 | +32.49% | 10 qtrssince 2019-Q1 | Increased 52 |
BIOMARIN PHARMACEUTICAL INC | 604,900 | $50.5M | 1.0% | $87.49 | -4.61% | 10 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS ROADHOUSE INC | 520,755 | $50.1M | 1.0% | $55.10 | +58.32% | 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 Rating: 3/5.0.
Active quarter - 61 new positions, 100 exits, 237 increased. Top move: PYPL (INCREASED, conviction 67). Portfolio: $5.0B across 853 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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