Erste Asset Management GmbH

Q3 2024 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
866
Total value ($000)
$8,350,291
Net value change ($000)
+800,096 (10.6%)
New positions
42
Sold out positions
51
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 67,758 87.4%
NVDA 60,773 19.0%
UNH 45,176 44.9%
PGR 35,349 39.4%
AVGO 28,934 37.7%
RSP 28,203 693.6%
META 25,207 14.8%
RUN 22,057 40.8%
EEM 21,329 250.1%
AAPL 21,000 6.8%
Top Reduces (Value $000, Stocks/ETFs)
GWW -47,103 -73.5%
LRCX -24,401 -20.2%
AMAT -23,678 -20.4%
CDNS -19,278 -63.9%
MDGL -19,136 -27.8%
EW -14,004 -91.5%
NKE -13,930 -89.2%
TEAM -13,179 -58.0%
SIMO -13,122 -24.5%
GOOGL -12,429 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type