Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2023
Top Holdings883 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 741,887 | $233M | 4.0% | $178.97 | +73.48% | 19 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.2M | $198.6M | 3.4% | $117.14 | +44.21% | 19 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.1M | $150.7M | 2.6% | $95.97 | +35.33% | 19 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 332,079 | $143M | 2.5% | $20.72 | +109.82% | 19 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 374,502 | $113.1M | 1.9% | $216.75 | +37.54% | 19 qtrssince 2019-Q1 | Increased 52 |
ADOBE INC | 208,903 | $105.8M | 1.8% | $412.56 | +23.60% | 19 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 444,887 | $102.7M | 1.8% | $204.62 | +9.88% | 19 qtrssince 2019-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 186,426 | $94.6M | 1.6% | $350.23 | +37.87% | 19 qtrssince 2019-Q1 | Increased 56 |
AVI BIOPHARMA INC | 685,400 | $83.2M | 1.4% | $99.32 | +22.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 131,924 | $74.8M | 1.3% | $432.15 | +25.64% | 19 qtrssince 2019-Q1 | Increased 54 |
APPLIED MATERIALS INC | 512,612 | $70.8M | 1.2% | $115.93 | +16.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 274,629 | $70.6M | 1.2% | $267.51 | -3.92% | 19 qtrssince 2019-Q1 | Increased 47 |
LAM RESEARCH CORP | 109,105 | $68.3M | 1.2% | — | — | — | — |
ASTRAZENECA PLC | 919,648 | $62.2M | 1.1% | $128.96 | +0.27% | 16 qtrssince 2019-Q4 | Increased 55 |
TEXAS ROADHOUSE INC | 590,525 | $56.7M | 1.0% | $63.35 | +46.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 617,989 | $56.2M | 1.0% | $95.84 | -7.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 413,752 | $54.9M | 0.9% | $108.73 | +20.37% | 19 qtrssince 2019-Q1 | Increased 58 |
BIOMARIN PHARMACEUTICAL INC | 608,125 | $53.9M | 0.9% | $88.42 | +0.07% | 19 qtrssince 2019-Q1 | Increased 43 |
NETFLIX INC | 142,575 | $53.8M | 0.9% | $20.73 | +82.18% | 19 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 420,170 | $53.1M | 0.9% | $118.24 | +7.51% | 19 qtrssince 2019-Q1 | Increased 61 |
Erste Asset Management GmbH manages $5.8B across 883 positions as of Q3 2023. Top holdings: MSFT (4.0%), AAPL (3.4%), GOOGL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 37 new positions, 73 exits, 210 increased. Top move: V (INCREASED, conviction 76). Portfolio: $5.8B across 883 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
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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