Erste Asset Management GmbH

Q4 2021 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2021
Date filed
11/25/2024
Form type
13F-HR
Num holdings
870
Total value ($000)
$5,551,737
Net value change ($000)
+502,238 (9.9%)
New positions
65
Sold out positions
67
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 41,011 26.4%
MSFT 34,551 18.7%
CTAS 23,664 NEW
HD 22,363 58.2%
AMAT 18,822 45.4%
FCFS 18,531 NEW
UNH 17,571 33.8%
NVDA 16,714 18.2%
CSCO 16,113 42.6%
ADP 15,264 77.8%
Top Reduces (Value $000, Stocks/ETFs)
V -19,262 -27.1%
ZWS -18,742 -100.0%
FCFS -18,725 -100.0%
CMCSA -18,610 -82.7%
TPICQ -15,930 -51.4%
MRNA -13,313 -59.0%
TJX -13,218 -82.8%
AIY -9,288 -48.9%
BFH -8,221 -100.0%
PYPL -8,092 -14.7%
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