Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2024
Top Holdings874 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 767,301 | $346.4M | 4.6% | $188.20 | +134.85% | 22 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 2.6M | $320.6M | 4.2% | $111.93 | +10.32% | 22 qtrssince 2019-Q1 | Increased 92 |
APPLE INC | 1.5M | $310.9M | 4.1% | $133.20 | +56.63% | 22 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 1.1M | $210.5M | 2.8% | $100.00 | +81.00% | 22 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 332,257 | $170.5M | 2.3% | $216.75 | +131.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 113,935 | $120.9M | 1.6% | — | — | — | — |
VISA INC-CLASS A SHARES | 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 MATERIALS 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% | $363.02 | +35.91% | 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% | $43.51 | +86.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 110,945 | $94.4M | 1.3% | $438.35 | +91.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 429,636 | $89.7M | 1.2% | $159.25 | +20.08% | 22 qtrssince 2019-Q1 | Increased 76 |
AMAZON.COM INC | 433,505 | $84.7M | 1.1% | $124.10 | +55.72% | 22 qtrssince 2019-Q1 | Increased 49 |
AVI BIOPHARMA INC | 521,400 | $82.4M | 1.1% | $99.25 | +59.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 114,650 | $77.5M | 1.0% | $20.88 | +223.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 48,384 | $76.8M | 1.0% | $57.90 | +172.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 549,194 | $74.9M | 1.0% | $95.84 | +39.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
TEXAS ROADHOUSE INC | 433,909 | $74.5M | 1.0% | $63.35 | +165.07% | 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 Rating: 2.5/5.0.
Active quarter - 40 new positions, 39 exits, 168 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $7.6B across 874 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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