Erste Asset Management GmbH

Q3 2021 13F-HR Detailed 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)

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 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.
Filter:
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