Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2021
Top Holdings870 positions
MICROSOFT CORP | 642,291 | $219.3M | 4.0% | $158.06 | +104.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $196.4M | 3.5% | $88.12 | +96.84% | 12 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 47,425 | $139M | 2.5% | $80.07 | +79.21% | 12 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 361,074 | $108.5M | 2.0% | $10.94 | +167.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 159,103 | $90.6M | 1.6% | $407.84 | +39.04% | 12 qtrssince 2019-Q1 | Increased 49 |
SAREPTA THERAPEUTICS INC | 860,860 | $78M | 1.4% | $96.08 | -6.27% | 12 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 137,604 | $69.5M | 1.3% | $286.76 | +60.50% | 12 qtrssince 2019-Q1 | Increased 49 |
INTUIT | 104,545 | $67.6M | 1.2% | $324.49 | +91.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
SILICON MOTION TECHNOLOGY CO | 664,000 | $62.5M | 1.1% | $36.16 | +138.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN 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% | $235.12 | +56.15% | 12 qtrssince 2019-Q1 | Increased 58 |
APPLIED MATLS 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% | $97.57 | +30.58% | 12 qtrssince 2019-Q1 | Increased 51 |
TEXAS ROADHOUSE INC | 603,755 | $54.6M | 1.0% | $58.30 | +40.66% | 12 qtrssince 2019-Q1 | Increased 45 |
BIOMARIN PHARMACEUTICAL INC | 608,300 | $54.2M | 1.0% | $87.69 | +0.76% | 12 qtrssince 2019-Q1 | Unchanged 0 |
CISCO SYS 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% | $352.53 | +86.66% | 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 | 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 Score: 2.5/5.0.
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
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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