Erste Asset Management GmbH

Q4 2020 13F-HR Detailed Holdings

Location
Vienna, C4
Holdings as of
12/31/2020
Date filed
11/25/2024
Form type
13F-HR
Num holdings
922
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)

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 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 Discretion Other Manager Sole Shared None