Erste Asset Management GmbH

Q1 2022 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2022
Date filed
11/25/2024
Form type
13F-HR
Num holdings
876
Total value ($000)
$5,239,690
Net value change ($000)
-312,047 (-5.6%)
New positions
75
Sold out positions
69
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PFE 24,661 111.6%
Houghton Mifflin Harcourt Co 19,329 NEW
RUN 18,223 43.0%
SABR 15,061 34.6%
SEDG 14,549 47.1%
DHR 13,983 173.0%
ENPH 12,663 30.6%
CAT 12,511 139.9%
TRU 11,731 NEW
NEM 11,633 445.2%
Top Reduces (Value $000, Stocks/ETFs)
WOO -42,527 -100.0%
META -26,729 -55.3%
SIMO -26,112 -41.8%
PYPL -25,635 -54.8%
JPM -19,590 -41.9%
ADBE -18,172 -20.1%
SRPT -17,137 -22.0%
EL -16,611 -44.1%
A -16,062 -70.4%
MASI -15,753 -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