Erste Asset Management GmbH

Q3 2020 13F-HR Detailed 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)

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 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.
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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