Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2023
Top Holdings888 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 738,123 | $277M | 4.1% | $178.97 | +107.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $216.6M | 3.2% | $117.14 | +62.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 353,681 | $175.1M | 2.6% | $22.48 | +120.20% | 20 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 1.2M | $164.8M | 2.4% | $97.13 | +42.74% | 20 qtrssince 2019-Q1 | Increased 54 |
ADOBE INC | 231,776 | $138.1M | 2.0% | $430.72 | +38.51% | 20 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 360,207 | $128.8M | 1.9% | $216.75 | +62.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 441,347 | $114.8M | 1.7% | $204.62 | +24.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 194,314 | $102M | 1.5% | $356.55 | +41.89% | 20 qtrssince 2019-Q1 | Increased 49 |
LAM RESEARCH CORP | 116,779 | $92.2M | 1.4% | — | — | — | — |
COSTCO WHOLESALE CORP | 135,789 | $90.1M | 1.3% | $438.35 | +48.28% | 20 qtrssince 2019-Q1 | Increased 48 |
APPLIED MATERIALS INC | 510,204 | $83.3M | 1.2% | $115.93 | +37.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
SUNRUN INC | 4M | $81.2M | 1.2% | $25.05 | -21.62% | 20 qtrssince 2019-Q1 | Increased 58 |
MADRIGAL PHARMACEUTICALS INC | 325,000 | $75.3M | 1.1% | $170.51 | +35.70% | 5 qtrssince 2022-Q4 | Increased 59 |
TEXAS ROADHOUSE INC | 584,011 | $71.4M | 1.0% | $63.35 | +87.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 274,912 | $71.3M | 1.0% | $267.50 | -3.26% | 20 qtrssince 2019-Q1 | Increased 47 |
KLA CORP | 120,982 | $71M | 1.0% | $43.51 | +30.97% | 20 qtrssince 2019-Q1 | Increased 54 |
NETFLIX INC | 143,373 | $69.9M | 1.0% | $20.88 | +133.17% | 20 qtrssince 2019-Q1 | Increased 47 |
SUNNOVA ENERGY INTL INC. | 4.3M | $68.5M | 1.0% | $19.68 | -22.52% | 18 qtrssince 2019-Q3 | Increased 58 |
XYLEM INC | 595,192 | $68M | 1.0% | $95.84 | +16.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 701,400 | $67.7M | 1.0% | $99.25 | -2.84% | 20 qtrssince 2019-Q1 | Increased 43 |
Erste Asset Management GmbH manages $6.8B across 888 positions as of Q4 2023. Top holdings: MSFT (4.1%), AAPL (3.2%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 46 exits, 219 increased. Top move: MDGL (INCREASED, conviction 59). Portfolio: $6.8B across 888 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