Erste Asset Management GmbH

Q2 2020 13F-HR Detailed 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)

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

Prev filing: 11/22/2024 Next filing: 11/25/2024 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 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 Discretion Other Manager Sole Shared None