Erste Asset Management GmbH

Q3 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/26/2024 Next filing: 2/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None