Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2020
Top Holdings893 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 501,065 | $112.2M | 3.1% | $130.21 | +63.36% | 8 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 744,413 | $100.4M | 2.8% | $100.95 | +27.60% | 8 qtrssince 2019-Q1 | Increased 52 |
AVI BIOPHARMA INC | 380,310 | $65.3M | 1.8% | $120.04 | +42.91% | 8 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 34,164 | $60M | 1.7% | $62.32 | +38.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 108,175 | $54.2M | 1.5% | $339.62 | +47.26% | 8 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 227,730 | $49M | 1.4% | $163.74 | +28.06% | 8 qtrssince 2019-Q1 | Increased 47 |
SABRE CORP | 4M | $48.3M | 1.3% | $10.54 | +14.66% | 8 qtrssince 2019-Q1 | Unchanged 0 |
BIOGEN IDEC INC | 196,922 | $48M | 1.3% | $253.99 | -4.10% | 8 qtrssince 2019-Q1 | Increased 74 |
TAPESTRY INC | 1.5M | $47.2M | 1.3% | $19.88 | +39.71% | 8 qtrssince 2019-Q1 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 1.1M | $46.9M | 1.3% | $54.37 | -20.31% | 8 qtrssince 2019-Q1 | Increased 49 |
BIOMARIN PHARMACEUTICAL INC | 533,540 | $46.3M | 1.3% | $89.17 | -2.48% | 8 qtrssince 2019-Q1 | Increased 53 |
SILICON MOTION TECHNOL-ADR | 974,000 | $45.8M | 1.3% | $35.47 | +20.44% | 8 qtrssince 2019-Q1 | Increased 59 |
BRISTOL-MYERS SQUIBB CO | 727,084 | $45M | 1.2% | $45.72 | +10.17% | 8 qtrssince 2019-Q1 | Increased 55 |
FOOT LOCKER INC | 1.1M | $44.9M | 1.2% | — | — | 8 qtrssince 2019-Q1 | Increased 48 |
TEXAS ROADHOUSE INC | 565,755 | $43.9M | 1.2% | $55.10 | +29.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 401,628 | $42.5M | 1.2% | $65.64 | +43.03% | 8 qtrssince 2019-Q1 | Increased 46 |
MARRIOTT INTERNATIONAL -CL A | 300,000 | $39.1M | 1.1% | $78.33 | +60.64% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ON SEMICONDUCTOR CORP | 1.1M | $36.1M | 1.0% | $20.54 | +58.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 901,000 | $34.3M | 0.9% | — | — | 8 qtrssince 2019-Q1 | Unchanged 0 | |
ALIBABA GROUP HOLDING-SP ADR | 144,926 | $33.9M | 0.9% | $181.25 | +24.91% | 8 qtrssince 2019-Q1 | Increased 43 |
Erste Asset Management GmbH manages $3.6B across 893 positions as of Q4 2020. Top holdings: MSFT (3.1%), AAPL (2.8%), SRPT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 101 new positions, 64 exits, 214 increased. Top move: BIIB (INCREASED, conviction 74). Portfolio: $3.6B across 893 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
Top Losers
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