Erste Asset Management GmbH
Institutional investor · Portfolio as of Q4 2024
Top Holdings828 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3M | $407.9M | 5.0% | $113.59 | +21.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 894,858 | $371M | 4.5% | $221.63 | +90.28% | 24 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 1.4M | $356.4M | 4.4% | $133.20 | +86.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $247.6M | 3.0% | $112.60 | +69.17% | 24 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 341,856 | $196.9M | 2.4% | $228.33 | +158.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 661,473 | $158.9M | 1.9% | $181.85 | +21.40% | 24 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 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% | $403.84 | +22.72% | 24 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 491,642 | $118.3M | 1.5% | $161.02 | +42.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 125,527 | $113.6M | 1.4% | $42.83 | +110.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 536,655 | $107.4M | 1.3% | $138.34 | +59.97% | 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 CORP | 96,059 | $89.6M | 1.1% | $438.35 | +107.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.2M | $87.3M | 1.1% | $69.19 | +3.33% | 24 qtrssince 2019-Q1 | Increased 76 |
SERVICENOW INC | 81,013 | $87.3M | 1.1% | $134.87 | +58.33% | 24 qtrssince 2019-Q1 | Increased 52 |
APPLIED MATERIALS 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% | $45.80 | +36.07% | 24 qtrssince 2019-Q1 | Increased 50 |
SALESFORCE.COM INC | 239,200 | $80.8M | 1.0% | $232.05 | +43.74% | 24 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 406,734 | $78.7M | 1.0% | $120.82 | +58.86% | 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 Rating: 3/5.0.
Active quarter - 42 new positions, 80 exits, 207 increased. Top move: LRCX (INCREASED, conviction 76). Portfolio: $8.2B across 828 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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