Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2019
Top Holdings949 positions
MICROSOFT CORP | 559,897 | $88.7M | 3.9% | $111.26 | +33.73% | 4 qtrssince 2019-Q1 | Increased 56 |
SAREPTA THERAPEUTICS INC | 570,260 | $73.6M | 3.3% | $118.96 | +8.48% | 4 qtrssince 2019-Q1 | Increased 57 |
AMARIN CORP PLC | 2.6M | $55.9M | 2.5% | $409.03 | +2.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN INC | 183,207 | $54.6M | 2.4% | $283.51 | +4.66% | 4 qtrssince 2019-Q1 | Increased 81 |
AGIOS PHARMACEUTICALS INC | 1.1M | $51.8M | 2.3% | $56.83 | -15.97% | 4 qtrssince 2019-Q1 | Increased 64 |
BIOMARIN PHARMACEUTICAL INC | 439,900 | $37.3M | 1.7% | $88.05 | -3.98% | 4 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 27,179 | $36.8M | 1.6% | $59.18 | +12.10% | 4 qtrssince 2019-Q1 | Increased 51 |
STARBUCKS CORP | 417,800 | $36.6M | 1.6% | $64.63 | +16.96% | 4 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 178,058 | $36.6M | 1.6% | $167.65 | +21.26% | 4 qtrssince 2019-Q1 | Increased 49 |
SILICON MOTION TECHNOLOGY CO | 686,780 | $34.4M | 1.5% | $33.15 | +31.25% | 4 qtrssince 2019-Q1 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 535,970 | $34.2M | 1.5% | $34.56 | +43.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 943,800 | $33.7M | 1.5% | $24.66 | +25.74% | 4 qtrssince 2019-Q1 | Unchanged 0 |
TEXAS ROADHOUSE INC | 583,686 | $33M | 1.5% | $54.54 | -7.06% | 4 qtrssince 2019-Q1 | Increased 46 |
VISA INC | 171,914 | $32.5M | 1.4% | $152.26 | +17.58% | 4 qtrssince 2019-Q1 | Increased 51 |
| 1.8M | $32.3M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 | |
ON SEMICONDUCTOR CORP | 1.3M | $31.8M | 1.4% | $20.58 | +18.44% | 4 qtrssince 2019-Q1 | Increased 47 |
CVS HEALTH CORP | 425,033 | $31.4M | 1.4% | $50.01 | +19.65% | 4 qtrssince 2019-Q1 | Increased 46 |
TIFFANY & CO | 224,320 | $29.9M | 1.3% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
TAPESTRY INC | 1.1M | $29.3M | 1.3% | $25.58 | -9.03% | 4 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 99,297 | $28.8M | 1.3% | $45.34 | +55.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
Erste Asset Management GmbH manages $2.3B across 949 positions as of Q4 2019. Top holdings: MSFT (3.9%), SRPT (3.3%), AMRN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 55 new positions, 138 exits, 174 increased. Top move: BIIB (INCREASED, conviction 81). Portfolio: $2.3B across 949 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
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