Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2024
Top Holdings828 positions
NVIDIA Corp. | 3M | $407.9M | 5.0% | $36.17 | +270.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 894,858 | $371M | 4.5% | $220.35 | +88.68% | 24 qtrssince 2019-Q1 | Increased 62 |
Apple Inc. | 1.4M | $356.4M | 4.4% | $118.37 | +110.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.3M | $247.6M | 3.0% | $102.65 | +83.34% | 24 qtrssince 2019-Q1 | Increased 63 |
Meta Platforms Inc | 341,856 | $196.9M | 2.4% | $230.56 | +152.50% | 24 qtrssince 2019-Q1 | Decreased 0 |
The Progressive Corporation | 661,473 | $158.9M | 1.9% | $181.82 | +21.26% | 24 qtrssince 2019-Q1 | Increased 61 |
Visa Inc | 517,523 | $154.6M | 1.9% | $215.18 | +44.96% | 24 qtrssince 2019-Q1 | Increased 49 |
UnitedHealth Group Inc. | 256,883 | $122.5M | 1.5% | $397.22 | +21.88% | 24 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 491,642 | $118.3M | 1.5% | $81.24 | +181.26% | 24 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 125,527 | $113.6M | 1.4% | $42.74 | +108.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 536,655 | $107.4M | 1.3% | $146.97 | +49.27% | 24 qtrssince 2019-Q1 | Increased 50 |
Adobe Inc | 227,334 | $101.6M | 1.2% | $442.09 | +0.59% | 24 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 96,059 | $89.6M | 1.1% | $438.35 | +107.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
Lam Research Corporation | 1.2M | $87.3M | 1.1% | $71.36 | 0.00% | 1 qtr | New 68 |
Servicenow Inc | 81,013 | $87.3M | 1.1% | $134.99 | +57.06% | 24 qtrssince 2019-Q1 | Increased 52 |
APPLIED MATLS INC | 506,279 | $83.8M | 1.0% | $127.16 | +26.32% | 24 qtrssince 2019-Q1 | Increased 52 |
Abbott Laboratories | 727,610 | $82.7M | 1.0% | $105.43 | +3.37% | 24 qtrssince 2019-Q1 | Increased 76 |
KLA Corp. | 128,461 | $82.2M | 1.0% | $45.74 | +36.07% | 24 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE COM INC | 239,200 | $80.8M | 1.0% | $230.95 | +43.10% | 24 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 406,734 | $78.7M | 1.0% | $115.52 | +63.90% | 24 qtrssince 2019-Q1 | Increased 49 |
Erste Asset Management GmbH manages $8.2B across 828 positions as of Q4 2024. Top holdings: NVDA (5.0%), MSFT (4.5%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 44 new positions, 82 exits, 205 increased. Top move: ABT (INCREASED, conviction 76). Portfolio: $8.2B across 828 positions.
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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
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