Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2021
Top Holdings872 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 651,465 | $184.8M | 3.7% | $158.73 | +72.80% | 11 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.1M | $155.4M | 3.1% | $110.59 | +24.79% | 11 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 46,229 | $124.3M | 2.5% | $78.64 | +69.58% | 11 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 446,680 | $91.8M | 1.8% | $18.04 | +13.45% | 11 qtrssince 2019-Q1 | Increased 76 |
ADOBE INC | 151,548 | $87.5M | 1.7% | $399.90 | +43.97% | 11 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 853,060 | $78.8M | 1.6% | $95.79 | -7.33% | 11 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 314,895 | $71.1M | 1.4% | $178.36 | +20.25% | 11 qtrssince 2019-Q1 | Increased 50 |
BIOGEN IDEC INC | 233,650 | $66.3M | 1.3% | $266.43 | +6.22% | 11 qtrssince 2019-Q1 | Increased 49 |
SILICON MOTION TECHNOL-ADR | 939,000 | $64.8M | 1.3% | $36.16 | +71.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 111,698 | $60.9M | 1.2% | $326.22 | +62.86% | 11 qtrssince 2019-Q1 | Increased 53 |
STARBUCKS CORP | 511,924 | $56.7M | 1.1% | $72.49 | +35.17% | 11 qtrssince 2019-Q1 | Increased 48 |
PAYPAL HOLDINGS INC | 211,403 | $54.9M | 1.1% | $194.74 | +32.69% | 11 qtrssince 2019-Q1 | Increased 48 |
AGIOS PHARMACEUTICALS INC | 1.1M | $52.8M | 1.0% | $53.97 | -14.48% | 11 qtrssince 2019-Q1 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 878,983 | $52.2M | 1.0% | $46.37 | +4.83% | 11 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 130,509 | $51.9M | 1.0% | $281.16 | +32.68% | 11 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 144,781 | $51.1M | 1.0% | $289.29 | +18.93% | 11 qtrssince 2019-Q1 | Increased 55 |
TEXAS ROADHOUSE INC | 555,755 | $50.8M | 1.0% | $57.01 | +49.79% | 11 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 289,486 | $48M | 1.0% | $101.34 | +45.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 943,800 | $47.5M | 0.9% | $25.49 | +81.01% | 11 qtrssince 2019-Q1 | Unchanged 0 |
SABRE CORP | 4M | $47.4M | 0.9% | $10.54 | +12.57% | 11 qtrssince 2019-Q1 | Unchanged 0 |
Erste Asset Management GmbH manages $5B across 872 positions as of Q3 2021. Top holdings: MSFT (3.7%), AAPL (3.1%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 59 new positions, 40 exits, 164 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $5.0B across 872 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