Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2024
Top Holdings874 positions
MICROSOFT CORP | 767,301 | $346.4M | 4.6% | $187.33 | +134.45% | 22 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORPORATION | 2.6M | $320.6M | 4.2% | $18.04 | +583.00% | 22 qtrssince 2019-Q1 | Increased 92 |
APPLE INC | 1.5M | $310.9M | 4.1% | $118.37 | +76.25% | 22 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC | 1.1M | $210.5M | 2.8% | $88.43 | +104.27% | 22 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 332,257 | $170.5M | 2.3% | $218.94 | +128.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 113,935 | $120.9M | 1.6% | $46.97 | +122.62% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 454,623 | $120.8M | 1.6% | $206.58 | +24.92% | 22 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 218,910 | $119.8M | 1.6% | $432.95 | +28.31% | 22 qtrssince 2019-Q1 | Increased 48 |
APPLIED MATLS INC | 496,900 | $116.2M | 1.5% | $123.23 | +88.32% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 202,895 | $100.7M | 1.3% | $356.93 | +35.55% | 22 qtrssince 2019-Q1 | Increased 50 |
AGIOS PHARMACEUTICALS INC | 2.3M | $97.3M | 1.3% | $40.49 | +6.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 116,625 | $95.5M | 1.3% | $43.46 | +86.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHSL CORP NEW | 110,945 | $94.4M | 1.3% | $438.35 | +91.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 429,636 | $89.7M | 1.2% | $159.00 | +20.09% | 22 qtrssince 2019-Q1 | Increased 76 |
AMAZON COM INC | 433,505 | $84.7M | 1.1% | $135.21 | +42.93% | 22 qtrssince 2019-Q1 | Increased 49 |
SAREPTA THERAPEUTICS INC | 521,400 | $82.4M | 1.1% | $99.83 | +58.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 114,650 | $77.5M | 1.0% | $20.57 | +228.03% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 48,384 | $76.8M | 1.0% | $57.80 | +172.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 549,194 | $74.9M | 1.0% | $95.54 | +37.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
TEXAS ROADHOUSE INC | 433,909 | $74.5M | 1.0% | $62.38 | +165.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
Erste Asset Management GmbH manages $7.6B across 874 positions as of Q2 2024. Top holdings: MSFT (4.6%), NVDA (4.2%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 41 new positions, 40 exits, 168 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $7.6B across 874 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR