Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2022
Top Holdings934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 652,481 | $169.3M | 3.8% | $162.72 | +55.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $153.6M | 3.4% | $111.35 | +20.26% | 14 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 45,643 | $101.5M | 2.3% | $80.31 | +38.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 135,248 | $69.6M | 1.5% | $299.02 | +62.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 428,161 | $66.8M | 1.5% | $18.78 | -17.38% | 14 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 1.2M | $60.6M | 1.3% | $39.77 | +3.69% | 14 qtrssince 2019-Q1 | Increased 59 |
AVI BIOPHARMA INC | 778,860 | $58.6M | 1.3% | $95.75 | -19.51% | 14 qtrssince 2019-Q1 | Unchanged 0 |
ENPHASE ENERGY INC | 312,799 | $57.9M | 1.3% | $111.20 | +66.04% | 14 qtrssince 2019-Q1 | Increased 53 |
ADOBE INC | 157,009 | $57.7M | 1.3% | $407.84 | -10.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 471,609 | $51.1M | 1.1% | $99.00 | +0.72% | 14 qtrssince 2019-Q1 | Increased 50 |
INTUIT INC | 127,878 | $49.6M | 1.1% | $348.58 | +9.00% | 14 qtrssince 2019-Q1 | Increased 47 |
SUNRUN INC | 2.2M | $48.4M | 1.1% | $33.62 | -33.96% | 14 qtrssince 2019-Q1 | Increased 52 |
BIOGEN IDEC INC | 232,716 | $47.5M | 1.1% | $264.83 | -22.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 171,180 | $46.8M | 1.0% | $241.71 | +3.68% | 14 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 229,456 | $45.7M | 1.0% | $178.90 | +6.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
TEXAS ROADHOUSE INC | 603,755 | $44.2M | 1.0% | $59.88 | +16.68% | 14 qtrssince 2019-Q1 | Increased 44 |
APPLIED MATERIALS INC | 475,514 | $43.7M | 1.0% | $114.40 | -23.16% | 14 qtrssince 2019-Q1 | Increased 46 |
SOLAREDGE TECHNOLOGIES INC | 166,090 | $43.7M | 1.0% | $225.23 | +16.75% | 14 qtrssince 2019-Q1 | Increased 47 |
BIOMARIN PHARMACEUTICAL INC | 511,270 | $42.5M | 0.9% | $87.43 | -4.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
DAQO NEW ENERGY CORP | 629,795 | $42.3M | 0.9% | $47.36 | +41.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
Erste Asset Management GmbH manages $4.5B across 934 positions as of Q2 2022. Top holdings: MSFT (3.8%), AAPL (3.4%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 104 new positions, 46 exits, 218 increased. Top move: PFE (INCREASED, conviction 59). Portfolio: $4.5B across 934 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer