Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2021
Top Holdings870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 642,291 | $219.3M | 4.0% | $158.73 | +106.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $196.4M | 3.5% | $110.96 | +56.31% | 12 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 47,425 | $139M | 2.5% | $80.31 | +80.67% | 12 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 361,074 | $108.5M | 2.0% | $18.04 | +63.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 159,103 | $90.6M | 1.6% | $407.84 | +39.04% | 12 qtrssince 2019-Q1 | Increased 49 |
AVI BIOPHARMA INC | 860,860 | $78M | 1.4% | $95.75 | -5.39% | 12 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 137,604 | $69.5M | 1.3% | $290.97 | +62.04% | 12 qtrssince 2019-Q1 | Increased 49 |
INTUIT INC | 104,545 | $67.6M | 1.2% | $326.22 | +91.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
SILICON MOTION TECHNOL-ADR | 664,000 | $62.5M | 1.1% | $36.16 | +138.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 248,665 | $61M | 1.1% | $264.83 | -9.40% | 12 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 148,205 | $60.8M | 1.1% | $238.49 | +55.36% | 12 qtrssince 2019-Q1 | Increased 58 |
APPLIED MATERIALS INC | 377,132 | $60.3M | 1.1% | $116.06 | +30.44% | 12 qtrssince 2019-Q1 | Increased 54 |
STARBUCKS CORP | 492,380 | $57.2M | 1.0% | $72.49 | +43.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 402,417 | $56.7M | 1.0% | $98.17 | +30.58% | 12 qtrssince 2019-Q1 | Increased 51 |
TEXAS ROADHOUSE INC | 603,755 | $54.6M | 1.0% | $59.17 | +42.16% | 12 qtrssince 2019-Q1 | Increased 45 |
BIOMARIN PHARMACEUTICAL INC | 608,300 | $54.2M | 1.0% | $87.43 | +1.89% | 12 qtrssince 2019-Q1 | Unchanged 0 |
CISCO SYSTEMS INC | 845,273 | $53.9M | 1.0% | $45.15 | +22.86% | 12 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 79,939 | $53M | 1.0% | $352.73 | +86.57% | 12 qtrssince 2019-Q1 | Decreased 0 |
AGIOS PHARMACEUTICALS INC | 1.6M | $53M | 1.0% | $48.15 | -31.74% | 12 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 237,477 | $51.8M | 0.9% | $178.36 | +17.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
Erste Asset Management GmbH manages $5.6B across 870 positions as of Q4 2021. Top holdings: MSFT (4.0%), AAPL (3.5%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 65 new positions, 67 exits, 221 increased. Top move: HD (INCREASED, conviction 58). Portfolio: $5.6B across 870 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