Erste Asset Management GmbH

Q2 2020 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2020
Date filed
11/22/2024
Form type
13F-HR
Num holdings
840
Total value ($000)
$2,504,923
Net value change ($000)
+786,093 (45.7%)
New positions
72
Sold out positions
76
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/22/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 43,229 176.5%
BMY 27,384 530.1%
SRPT 22,841 54.7%
BLMN 22,386 NEW
BKNG 21,431 627.9%
BMRN 18,927 68.8%
REGN 17,497 389.3%
ADBE 16,333 73.1%
CSCO 14,029 123.0%
AGIO 11,883 32.4%
Top Reduces (Value $000, Stocks/ETFs)
IQV -12,271 -78.2%
AMARIN CORP PLC -12,156 -92.0%
BIIB -10,227 -35.0%
PEP -6,373 -47.4%
DIS -5,421 -51.5%
LEMB -4,483 -100.0%
ROST -3,028 -99.5%
TD -2,989 -88.6%
MDLZ -2,840 -100.0%
BCE -2,785 -100.0%
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