Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2022
Top Holdings934 positions
Microsoft Corp | 652,481 | $169.3M | 3.8% | $161.87 | +53.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.1M | $153.6M | 3.4% | $88.90 | +50.64% | 14 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc | 45,643 | $101.5M | 2.3% | $80.07 | +34.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 135,248 | $69.6M | 1.5% | $294.19 | +61.07% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 428,161 | $66.8M | 1.5% | $12.73 | +18.66% | 14 qtrssince 2019-Q1 | Increased 50 |
Pfizer Inc | 1.2M | $60.6M | 1.3% | $39.77 | +3.69% | 14 qtrssince 2019-Q1 | Increased 59 |
Sarepta Therapeutics Inc | 778,860 | $58.6M | 1.3% | $96.08 | -21.98% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Enphase Energy Inc | 312,799 | $57.9M | 1.3% | $112.92 | +72.90% | 14 qtrssince 2019-Q1 | Increased 53 |
Adobe Systems 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% | $347.81 | +7.25% | 14 qtrssince 2019-Q1 | Increased 47 |
Sunrun Inc | 2.2M | $48.4M | 1.1% | $33.67 | -30.62% | 14 qtrssince 2019-Q1 | Increased 52 |
Biogen Inc | 232,716 | $47.5M | 1.1% | $264.83 | -22.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 171,180 | $46.8M | 1.0% | $237.64 | +3.36% | 14 qtrssince 2019-Q1 | Increased 50 |
Visa Inc | 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% | $58.95 | +15.46% | 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% | $87.69 | -5.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
Daqo New Energy Corp | 629,795 | $42.3M | 0.9% | $37.58 | +78.72% | 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 Score: 2.5/5.0.
Active quarter - 104 new positions, 46 exits, 218 increased. Top move: PFE (INCREASED, conviction 59). Portfolio: $4.5B across 934 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
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