Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,032 positions
MICROSOFT CORP | 543,455 | $75.2M | 4.0% | $110.12 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
SAREPTA THERAPEUTICS INC | 548,660 | $41.3M | 2.2% | $118.56 | -36.47% | 3 qtrssince 2019-Q1 | Increased 51 |
AMARIN CORP PLC | 2.7M | $41.1M | 2.2% | $409.03 | -25.92% | 3 qtrssince 2019-Q1 | Increased 51 |
VERTEX PHARMACEUTICALS INC | 211,900 | $35.7M | 1.9% | $183.90 | -7.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.8M | $35M | 1.9% | — | — | 3 qtrssince 2019-Q1 | Increased 59 | |
STARBUCKS CORP | 365,600 | $32.3M | 1.7% | $63.07 | +19.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
TEXAS ROADHOUSE INC | 577,427 | $30.3M | 1.6% | $54.58 | -13.86% | 3 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 24,301 | $29.8M | 1.6% | $58.33 | +3.69% | 3 qtrssince 2019-Q1 | Increased 50 |
LKQ CORP | 943,800 | $29.7M | 1.6% | $24.66 | +10.77% | 3 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC | 166,200 | $29.6M | 1.6% | $165.11 | +6.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
TAPESTRY INC | 1.1M | $28.7M | 1.5% | $25.58 | -13.30% | 3 qtrssince 2019-Q1 | Increased 59 |
FOOT LOCKER INC | 660,000 | $28.5M | 1.5% | — | — | 3 qtrssince 2019-Q1 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 550,750 | $27.9M | 1.5% | $34.56 | +12.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 407,800 | $27.6M | 1.5% | $88.33 | -23.69% | 3 qtrssince 2019-Q1 | Increased 45 |
TIFFANY & CO | 295,710 | $27.4M | 1.5% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 154,397 | $26.8M | 1.4% | $149.22 | +9.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 810,700 | $26.4M | 1.4% | $59.83 | -45.84% | 3 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORP | 417,533 | $26.3M | 1.4% | $49.83 | +1.18% | 3 qtrssince 2019-Q1 | Increased 73 |
SABRE CORP | 1.1M | $24.6M | 1.3% | $20.43 | +5.98% | 3 qtrssince 2019-Q1 | Unchanged 0 |
SILICON MOTION TECHNOLOGY CO | 686,780 | $24.3M | 1.3% | $33.15 | -9.26% | 3 qtrssince 2019-Q1 | Increased 45 |
Erste Asset Management GmbH manages $1.9B across 1032 positions as of Q3 2019. Top holdings: MSFT (4.0%), SRPT (2.2%), AMRN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 85 new positions, 49 exits, 150 increased. Top move: CVS (INCREASED, conviction 73). Portfolio: $1.9B across 1032 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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