Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2022
Top Holdings938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 662,412 | $159.1M | 3.4% | $164.44 | +42.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $141.7M | 3.0% | $112.20 | +13.78% | 16 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1M | $92.2M | 1.9% | $94.95 | -7.77% | 16 qtrssince 2019-Q1 | Increased 53 |
AVI BIOPHARMA INC | 614,400 | $79.5M | 1.7% | $95.75 | +35.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 136,941 | $72.6M | 1.5% | $306.48 | +63.76% | 16 qtrssince 2019-Q1 | Increased 49 |
BIOGEN IDEC INC | 236,447 | $65.4M | 1.4% | $265.87 | +4.16% | 16 qtrssince 2019-Q1 | Increased 51 |
PFIZER INC | 1.3M | $65M | 1.4% | $39.63 | +3.37% | 16 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 398,407 | $57.9M | 1.2% | $18.21 | -19.81% | 16 qtrssince 2019-Q1 | Increased 54 |
ENPHASE ENERGY INC | 212,140 | $56.3M | 1.2% | $111.20 | +138.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 173,108 | $55.1M | 1.2% | $242.09 | +20.89% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 139,964 | $54.5M | 1.1% | $351.85 | +8.25% | 16 qtrssince 2019-Q1 | Increased 47 |
TEXAS ROADHOUSE INC | 587,461 | $53.4M | 1.1% | $59.88 | +44.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 514,214 | $53.1M | 1.1% | $87.41 | +18.39% | 16 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 158,286 | $53.1M | 1.1% | $403.44 | -16.59% | 16 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 469,380 | $51.4M | 1.1% | $99.11 | +2.59% | 16 qtrssince 2019-Q1 | Increased 48 |
SOLAREDGE TECHNOLOGIES INC | 177,779 | $49.9M | 1.1% | $227.30 | +24.62% | 16 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 236,977 | $49.3M | 1.0% | $178.93 | +12.84% | 16 qtrssince 2019-Q1 | Increased 46 |
AGIOS PHARMACEUTICALS INC | 1.7M | $47.5M | 1.0% | $46.09 | -39.07% | 16 qtrssince 2019-Q1 | Unchanged 0 |
MASTERCARD INC - A | 136,424 | $47.3M | 1.0% | $291.50 | +17.04% | 16 qtrssince 2019-Q1 | Increased 43 |
APPLIED MATERIALS INC | 487,192 | $47.2M | 1.0% | $113.65 | -16.81% | 16 qtrssince 2019-Q1 | Increased 43 |
Erste Asset Management GmbH manages $4.7B across 938 positions as of Q4 2022. Top holdings: MSFT (3.4%), AAPL (3.0%), GOOGL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 67 new positions, 58 exits, 198 increased. Top move: AAPL (INCREASED, conviction 55). Portfolio: $4.7B across 938 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer