Erste Asset Management GmbH

Q2 2021 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2021
Date filed
11/25/2024
Form type
13F-HR
Num holdings
853
Total value ($000)
$5,021,207
Net value change ($000)
+935,715 (22.9%)
New positions
61
Sold out positions
100
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 43,551 34.6%
AAPL 41,334 42.3%
ADBE 31,720 53.8%
PYPL 29,721 98.5%
NVDA 29,418 62.5%
GOOGL 28,805 40.1%
SHLS 23,602 NEW
BIIB 22,123 40.3%
ENPH 20,801 86.4%
RUN 17,572 59.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,040 -47.6%
SABR -9,320 -15.7%
CLH -4,475 -100.0%
DE -4,153 -81.7%
GIS -3,763 -100.0%
XRX -3,675 -100.0%
NOW -3,572 -37.4%
MAR -3,477 -7.8%
PH -2,907 -17.1%
KYNB -2,903 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type