Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2022
Top Holdings929 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 669,257 | $158.6M | 3.6% | $164.44 | +40.66% | 15 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1M | $147.4M | 3.3% | $111.35 | +21.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 929,229 | $90.5M | 2.0% | $95.89 | +0.84% | 15 qtrssince 2019-Q1 | Increased 83 |
AVI BIOPHARMA INC | 671,860 | $74.2M | 1.7% | $95.75 | +14.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 131,903 | $67M | 1.5% | $299.02 | +60.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
ENPHASE ENERGY INC | 236,170 | $65.6M | 1.5% | $111.20 | +149.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 216,060 | $57.6M | 1.3% | $264.83 | +0.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
SUNRUN INC | 2M | $54.7M | 1.2% | $33.62 | -18.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 138,018 | $54.5M | 1.2% | $351.44 | +10.28% | 15 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 1.2M | $54M | 1.2% | $39.58 | -12.37% | 15 qtrssince 2019-Q1 | Increased 48 |
TEXAS ROADHOUSE INC | 587,537 | $51.3M | 1.1% | $59.88 | +40.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 175,735 | $48.8M | 1.1% | $242.09 | +5.89% | 15 qtrssince 2019-Q1 | Increased 47 |
SUNNOVA ENERGY INTL INC. | 2.2M | $48M | 1.1% | $24.12 | -8.72% | 13 qtrssince 2019-Q3 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 1.7M | $47.9M | 1.1% | $46.09 | -38.64% | 15 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 97,253 | $46.5M | 1.0% | $404.89 | +11.26% | 15 qtrssince 2019-Q1 | Increased 51 |
DARLING INGREDIENTS INC | 694,895 | $46.4M | 1.0% | $42.50 | +56.14% | 15 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 449,430 | $44M | 1.0% | $99.00 | -9.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 515,234 | $43.7M | 1.0% | $87.66 | -3.30% | 15 qtrssince 2019-Q1 | Increased 41 |
NVIDIA CORP | 343,491 | $42.3M | 0.9% | $18.78 | -35.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 235,086 | $42.3M | 0.9% | $178.74 | -3.63% | 15 qtrssince 2019-Q1 | Increased 42 |
Erste Asset Management GmbH manages $4.5B across 929 positions as of Q3 2022. Top holdings: MSFT (3.6%), AAPL (3.3%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 30 exits, 198 increased. Top move: GOOGL (INCREASED, conviction 83). Portfolio: $4.5B across 929 positions.
Top holdings by portfolio weight
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