Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2022
Top Holdings929 positions
MICROSOFT CORP | 669,257 | $158.6M | 3.6% | $163.46 | +37.89% | 15 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1M | $147.4M | 3.3% | $88.90 | +52.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 929,229 | $90.5M | 2.0% | $80.32 | +17.96% | 15 qtrssince 2019-Q1 | Increased 83 |
SAREPTA THERAPEUTICS INC | 671,860 | $74.2M | 1.7% | $96.08 | +15.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 131,903 | $67M | 1.5% | $294.19 | +58.87% | 15 qtrssince 2019-Q1 | Decreased 0 |
ENPHASE ENERGY INC | 236,170 | $65.6M | 1.5% | $112.92 | +145.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN INC | 216,060 | $57.6M | 1.3% | $264.83 | +0.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
SUNRUN INC | 2M | $54.7M | 1.2% | $33.67 | -18.06% | 15 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 138,018 | $54.5M | 1.2% | $349.84 | +7.33% | 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% | $58.95 | +38.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 175,735 | $48.8M | 1.1% | $237.93 | +4.54% | 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 CORPORATION | 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% | $42.84 | +54.43% | 15 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 449,430 | $44M | 1.0% | $98.39 | -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 CORPORATION | 343,491 | $42.3M | 0.9% | $12.73 | -4.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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 Score: 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.
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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
Verify source filings on SEC EDGAR