Erste Asset Management GmbH

Q2 2019 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2019
Date filed
11/22/2024
Form type
13F-HR
Num holdings
996
Total value ($000)
$1,882,428
Net value change ($000)
+96,091 (5.4%)
New positions
41
Sold out positions
21
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/22/2024 Next filing: 11/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2019
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)
WOO 25,152 NEW
BMY 23,873 968.9%
SRPT 16,311 26.2%
GSHD 8,688 2955.1%
BABA 7,328 68.8%
AMARIN CORP PLC 6,905 15.6%
EL 5,878 121.7%
PEP 5,563 69.2%
QCOM 4,881 19.5%
CDW 4,387 472.2%
Top Reduces (Value $000, Stocks/ETFs)
CELG -66,593 -77.2%
BIIB -9,055 -48.9%
STZ -6,986 -78.0%
VLO -5,905 -88.7%
UI -5,259 -92.4%
RCI -4,090 -66.9%
REGN -4,073 -58.0%
AGIO -3,992 -10.3%
CORE -3,651 -57.8%
TXRH -3,530 -10.5%
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