Erste Asset Management GmbH

Q1 2021 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2021
Date filed
11/25/2024
Form type
13F-HR
Num holdings
892
Total value ($000)
$4,085,492
Net value change ($000)
+472,212 (13.1%)
New positions
32
Sold out positions
32
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 22,525 324.8%
PH 17,041 NEW
VMWA 16,009 140.4%
NVDA 15,541 49.3%
ABT 15,489 94.0%
BBWI 15,285 44.6%
VSAT 14,902 NEW
SIMO 14,443 31.6%
MSFT 13,601 12.1%
WOO 12,989 28.9%
Top Reduces (Value $000, Stocks/ETFs)
ON -35,615 -98.6%
SRPT -17,468 -26.8%
BLK -10,789 -84.2%
ICE -10,757 -90.9%
APH -10,121 -70.2%
ZTS -8,812 -99.0%
TSCO -7,754 -86.2%
ISRG -7,546 -44.5%
HEI -7,505 -56.8%
WKHS -7,319 -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