Erste Asset Management GmbH

Q3 2020 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2020
Date filed
11/25/2024
Form type
13F-HR
Num holdings
856
Total value ($000)
$2,931,665
Net value change ($000)
+426,742 (17.0%)
New positions
37
Sold out positions
21
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/22/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMGN 16,308 102.3%
RUN 15,817 158.1%
AAPL 15,735 23.2%
AIY 15,254 271.9%
NKE 14,588 96.9%
WOO 14,055 66.0%
NVDA 12,083 65.5%
MSFT 11,864 14.7%
GOOGL 11,727 29.1%
PG 10,904 90.7%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -19,277 -77.6%
AGIO -14,124 -29.1%
SRPT -12,255 -19.0%
BMRN -11,260 -24.2%
INTC -9,544 -45.6%
SIMO -9,488 -25.4%
ADP -8,836 -76.0%
GILD -7,226 -24.9%
CSCO -6,442 -25.3%
RARE -5,682 -78.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type