Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2023
Top Holdings919 positions
MICROSOFT CORP | 707,214 | $237.6M | 4.2% | $171.78 | +93.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $213.1M | 3.8% | $95.11 | +100.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $134.1M | 2.4% | $82.87 | +43.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 299,077 | $122.3M | 2.2% | $12.98 | +224.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 340,644 | $96.5M | 1.7% | $211.15 | +34.63% | 18 qtrssince 2019-Q1 | Increased 53 |
ADOBE INC | 192,078 | $93.2M | 1.6% | $404.03 | +21.03% | 18 qtrssince 2019-Q1 | Increased 49 |
SAREPTA THERAPEUTICS INC | 720,860 | $82.3M | 1.5% | $99.91 | +14.62% | 18 qtrssince 2019-Q1 | Increased 52 |
APPLIED MATLS INC | 545,501 | $78.7M | 1.4% | $115.93 | +21.66% | 18 qtrssince 2019-Q1 | Increased 51 |
BIOGEN INC | 273,096 | $77.6M | 1.4% | $267.57 | +6.46% | 18 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 155,866 | $74.5M | 1.3% | $319.19 | +40.86% | 18 qtrssince 2019-Q1 | Increased 52 |
TEXAS ROADHOUSE INC | 631,629 | $70.9M | 1.3% | $62.38 | +70.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 632,261 | $70.3M | 1.2% | $95.54 | +13.21% | 18 qtrssince 2019-Q1 | Increased 75 |
COSTCO WHOLESALE CORPORATION | 114,812 | $61.3M | 1.1% | $415.64 | +24.25% | 18 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 549,253 | $59.4M | 1.0% | $98.69 | +3.29% | 18 qtrssince 2019-Q1 | Increased 48 |
LAM RESEARCH CORP | 92,147 | $59.1M | 1.0% | $41.90 | +49.22% | 18 qtrssince 2019-Q1 | Increased 48 |
NETFLIX INC. | 126,450 | $55.5M | 1.0% | $18.20 | +141.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
ASTRAZENECA PLC | 763,648 | $54.5M | 1.0% | $128.88 | +5.48% | 15 qtrssince 2019-Q4 | Increased 67 |
SUNNOVA ENERGY INTL INC. | 3.1M | $54.2M | 1.0% | $22.02 | -19.45% | 16 qtrssince 2019-Q3 | Increased 51 |
VISA INC | 225,478 | $52.9M | 0.9% | $184.95 | +25.27% | 18 qtrssince 2019-Q1 | Increased 47 |
WW GRAINGER INC | 66,859 | $52.4M | 0.9% | $682.09 | +12.46% | 18 qtrssince 2019-Q1 | Increased 53 |
Erste Asset Management GmbH manages $5.7B across 919 positions as of Q2 2023. Top holdings: MSFT (4.2%), AAPL (3.8%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 36 new positions, 69 exits, 201 increased. Top move: XYL (INCREASED, conviction 75). Portfolio: $5.7B across 919 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
Verify source filings on SEC EDGAR