Erste Asset Management GmbH

Q4 2020 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2020
Date filed
11/25/2024
Form type
13F-HR
Num holdings
893
Total value ($000)
$3,613,280
Net value change ($000)
+681,615 (23.3%)
New positions
101
Sold out positions
64
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIIB 33,239 225.8%
SABR 22,300 85.6%
MSFT 19,790 21.4%
SIMO 17,859 64.0%
AAPL 16,903 20.3%
TPR 15,927 50.9%
JPM 14,193 87.0%
TPICQ 14,009 83.8%
SIG 13,459 NEW
SRPT 12,886 24.6%
Top Reduces (Value $000, Stocks/ETFs)
DRI -27,200 -100.0%
Seagen Inc. -10,417 -100.0%
AMP -9,210 -66.9%
ABT -8,669 -34.5%
AMGN -4,907 -15.2%
W -4,557 -71.2%
REGN -4,545 -22.2%
BABA -4,530 -11.8%
UPS -4,175 -97.3%
VZ -3,744 -52.2%
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