Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2020
Top Holdings893 positions
MICROSOFT CORP | 501,065 | $112.2M | 3.1% | $129.70 | +63.51% | 8 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 744,413 | $100.4M | 2.8% | $67.33 | +91.33% | 8 qtrssince 2019-Q1 | Increased 52 |
SAREPTA THERAPEUTICS INC | 380,310 | $65.3M | 1.8% | $120.03 | +42.04% | 8 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 34,164 | $60M | 1.7% | $62.23 | +39.50% | 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 INC | 196,922 | $48M | 1.3% | $255.09 | -4.01% | 8 qtrssince 2019-Q1 | Increased 74 |
TAPESTRY INC | 1.5M | $47.2M | 1.3% | $19.71 | +37.96% | 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% | $89.38 | -1.89% | 8 qtrssince 2019-Q1 | Increased 53 |
SILICON MOTION TECHNOLOGY CO | 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% | $45.35 | +9.78% | 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% | $54.42 | +30.23% | 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% | $20.58 | +59.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 901,000 | $34.3M | 0.9% | — | — | 8 qtrssince 2019-Q1 | Unchanged 0 | |
ALIBABA GROUP HOLDING LTD | 144,926 | $33.9M | 0.9% | $179.73 | +21.86% | 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 Score: 2.5/5.0.
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
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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