Erste Asset Management GmbH
Institutional investor · Portfolio as of Q3 2024
Top Holdings866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $381.4M | 4.6% | $113.59 | +6.84% | 23 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 819,596 | $351.6M | 4.2% | $203.25 | +108.63% | 23 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.4M | $331.9M | 4.0% | $133.20 | +73.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $198.1M | 2.4% | $103.40 | +57.76% | 23 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 343,673 | $195.7M | 2.3% | $228.33 | +147.51% | 23 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 250,385 | $145.8M | 1.7% | $401.46 | +40.91% | 23 qtrssince 2019-Q1 | Increased 58 |
NETFLIX INC | 204,839 | $145.3M | 1.7% | $42.83 | +65.15% | 23 qtrssince 2019-Q1 | Increased 73 |
VISA INC-CLASS A SHARES | 507,601 | $139.4M | 1.7% | $213.29 | +26.99% | 23 qtrssince 2019-Q1 | Increased 53 |
ADOBE INC | 245,339 | $126.7M | 1.5% | $442.09 | +17.12% | 23 qtrssince 2019-Q1 | Increased 53 |
PROGRESSIVE CORP | 494,851 | $125M | 1.5% | $168.75 | +37.06% | 23 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 612,288 | $105.7M | 1.3% | $161.02 | +5.49% | 23 qtrssince 2019-Q1 | Increased 76 |
AGIOS PHARMACEUTICALS INC | 2.2M | $97.2M | 1.2% | $40.49 | +9.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 117,234 | $96.5M | 1.2% | — | — | — | — |
KLA CORP | 121,687 | $95.1M | 1.1% | $44.88 | +70.19% | 23 qtrssince 2019-Q1 | Increased 49 |
AMAZON.COM INC | 505,165 | $95M | 1.1% | $133.16 | +41.16% | 23 qtrssince 2019-Q1 | Increased 55 |
APPLIED MATERIALS INC | 453,165 | $92.5M | 1.1% | $123.23 | +61.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 101,755 | $90.4M | 1.1% | $438.35 | +100.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 403,458 | $82.8M | 1.0% | $179.59 | +12.64% | 23 qtrssince 2019-Q1 | Increased 68 |
ARCH CAPITAL GROUP LTD | 736,030 | $82.7M | 1.0% | $74.46 | +42.87% | 23 qtrssince 2019-Q1 | Increased 44 |
AVI BIOPHARMA INC | 636,065 | $79.4M | 1.0% | $103.81 | +19.96% | 23 qtrssince 2019-Q1 | Increased 50 |
Erste Asset Management GmbH manages $8.4B across 866 positions as of Q3 2024. Top holdings: NVDA (4.6%), MSFT (4.2%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 42 new positions, 50 exits, 238 increased. Top move: AVGO (INCREASED, conviction 76). Portfolio: $8.4B across 866 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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