Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2020
Top Holdings856 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 444,513 | $92.4M | 3.2% | $119.71 | +65.69% | 7 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 730,484 | $83.5M | 2.8% | $100.42 | +11.77% | 7 qtrssince 2019-Q1 | Increased 82 |
AVI BIOPHARMA INC | 372,360 | $52.4M | 1.8% | $118.94 | +18.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 35,508 | $52M | 1.8% | $62.32 | +16.74% | 7 qtrssince 2019-Q1 | Increased 56 |
ADOBE INC | 94,089 | $46.1M | 1.6% | $315.59 | +55.40% | 7 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 223,881 | $44.7M | 1.5% | $162.95 | +17.46% | 7 qtrssince 2019-Q1 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 138,696 | $38.4M | 1.3% | $177.96 | +55.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 139,121 | $36.4M | 1.2% | $172.54 | +50.67% | 7 qtrssince 2019-Q1 | Increased 48 |
TEXAS ROADHOUSE INC | 598,492 | $36.4M | 1.2% | $55.10 | +0.50% | 7 qtrssince 2019-Q1 | Increased 46 |
BRISTOL-MYERS SQUIBB CO | 600,681 | $36.2M | 1.2% | $44.42 | +7.27% | 7 qtrssince 2019-Q1 | Increased 49 |
FOOT LOCKER INC | 1.1M | $35.3M | 1.2% | — | — | 7 qtrssince 2019-Q1 | Increased 62 |
BIOMARIN PHARMACEUTICAL INC | 462,740 | $35.2M | 1.2% | $89.64 | -15.13% | 7 qtrssince 2019-Q1 | Increased 55 |
AGIOS PHARMACEUTICALS INC | 987,500 | $34.5M | 1.2% | $55.12 | -36.50% | 7 qtrssince 2019-Q1 | Increased 50 |
STARBUCKS CORP | 401,342 | $34.4M | 1.2% | $65.62 | +14.37% | 7 qtrssince 2019-Q1 | Increased 51 |
AMGEN INC | 129,858 | $32.2M | 1.1% | $181.11 | +17.38% | 7 qtrssince 2019-Q1 | Increased 71 |
TAPESTRY INC | 2M | $31.3M | 1.1% | $19.88 | -31.15% | 7 qtrssince 2019-Q1 | Increased 56 |
MASTERCARD INC - A | 91,559 | $30.8M | 1.1% | $254.69 | +27.99% | 7 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 57,850 | $30.5M | 1.0% | $6.18 | +113.33% | 7 qtrssince 2019-Q1 | Increased 52 |
BLOOMIN BRANDS INC | 2M | $30.5M | 1.0% | $8.99 | +43.25% | 2 qtrssince 2020-Q2 | Decreased 0 |
NIKE INC -CL B | 234,777 | $29.6M | 1.0% | $92.35 | +27.14% | 7 qtrssince 2019-Q1 | Increased 63 |
Erste Asset Management GmbH manages $2.9B across 856 positions as of Q3 2020. Top holdings: MSFT (3.2%), AAPL (2.8%), SRPT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 37 new positions, 21 exits, 188 increased. Top move: AAPL (INCREASED, conviction 82). Portfolio: $2.9B across 856 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer