Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2023
Top Holdings883 positions
Microsoft Corp. | 741,887 | $233M | 4.0% | $178.17 | +73.16% | 19 qtrssince 2019-Q1 | Increased 59 |
Apple Inc. | 1.2M | $198.6M | 3.4% | $97.84 | +72.66% | 19 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc. | 1.1M | $150.7M | 2.6% | $83.69 | +54.90% | 19 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp. | 332,079 | $143M | 2.5% | $16.00 | +171.07% | 19 qtrssince 2019-Q1 | Increased 58 |
Meta Platforms Inc | 374,502 | $113.1M | 1.9% | $218.94 | +35.82% | 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 | 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% | $344.48 | +37.45% | 19 qtrssince 2019-Q1 | Increased 56 |
SAREPTA THERAPEUTICS INC | 685,400 | $83.2M | 1.4% | $99.91 | +21.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 131,924 | $74.8M | 1.3% | $432.15 | +25.64% | 19 qtrssince 2019-Q1 | Increased 54 |
APPLIED MATLS INC | 512,612 | $70.8M | 1.2% | $115.93 | +16.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN 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% | — | — | — | Increased 55 |
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% | $62.38 | +46.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
XYLEM INC | 617,989 | $56.2M | 1.0% | $95.54 | -8.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 413,752 | $54.9M | 0.9% | $102.92 | +26.90% | 19 qtrssince 2019-Q1 | Increased 58 |
BIOMARIN PHARMACEUTICAL INC | 608,125 | $53.9M | 0.9% | $88.87 | -0.44% | 19 qtrssince 2019-Q1 | Increased 43 |
Netflix, Inc. | 142,575 | $53.8M | 0.9% | $20.42 | +84.95% | 19 qtrssince 2019-Q1 | Increased 47 |
Amazon.com, Inc. | 420,170 | $53.1M | 0.9% | $130.36 | -2.48% | 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 Score: 2.5/5.0.
Active quarter - 37 new positions, 73 exits, 210 increased. Top move: V (INCREASED, conviction 76). Portfolio: $5.8B across 883 positions.
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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