Erste Asset Management GmbH

Q1 2021 13F-HR Detailed 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)

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

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