Erste Asset Management GmbH

Q3 2021 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2021
Date filed
11/25/2024
Form type
13F-HR
Num holdings
872
Total value ($000)
$5,049,499
Net value change ($000)
+28,292 (0.6%)
New positions
60
Sold out positions
41
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BBWI 44,121 NEW
VSCO 33,156 NEW
GOOGL 23,592 23.4%
MRNA 22,582 NEW
MRSH 20,039 683.5%
ADP 19,329 6878.6%
COST 19,271 98.9%
AAPL 16,312 11.7%
MSFT 15,458 9.1%
NVDA 15,244 19.9%
Top Reduces (Value $000, Stocks/ETFs)
BBWI -57,720 -100.0%
WOO -26,889 -42.4%
RUN -16,496 -35.1%
BABA -16,268 -45.1%
ORCL -15,484 -55.7%
BYND -14,417 -99.9%
AME -14,203 -94.1%
AIY -14,010 -42.4%
SPWRN -13,861 -96.9%
UNP -12,603 -68.0%
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