Erste Asset Management GmbH

Q2 2021 13F-HR Detailed 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)

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 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.
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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