Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2023
Top Holdings919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 707,214 | $237.6M | 4.2% | $172.52 | +90.56% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $213.1M | 3.8% | $115.15 | +65.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $134.1M | 2.4% | $95.37 | +23.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 299,077 | $122.3M | 2.2% | $18.21 | +124.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 340,644 | $96.5M | 1.7% | $208.67 | +33.99% | 18 qtrssince 2019-Q1 | Increased 53 |
ADOBE INC | 192,078 | $93.2M | 1.6% | $404.03 | +21.03% | 18 qtrssince 2019-Q1 | Increased 49 |
AVI BIOPHARMA INC | 720,860 | $82.3M | 1.5% | $99.32 | +13.01% | 18 qtrssince 2019-Q1 | Increased 52 |
APPLIED MATERIALS INC | 545,501 | $78.7M | 1.4% | $115.93 | +21.66% | 18 qtrssince 2019-Q1 | Increased 51 |
BIOGEN IDEC 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% | $324.23 | +40.18% | 18 qtrssince 2019-Q1 | Increased 52 |
TEXAS ROADHOUSE INC | 631,629 | $70.9M | 1.3% | $63.35 | +69.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 632,261 | $70.3M | 1.2% | $95.84 | +12.82% | 18 qtrssince 2019-Q1 | Increased 75 |
COSTCO WHOLESALE CORP | 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% | — | — | — | — |
NETFLIX INC | 126,450 | $55.5M | 1.0% | $18.55 | +130.78% | 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-CLASS A SHARES | 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 Rating: 3/5.0.
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
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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