Erste Asset Management GmbH

Q3 2023 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2023
Date filed
11/26/2024
Form type
13F-HR
Num holdings
883
Total value ($000)
$5,806,818
Net value change ($000)
+135,086 (2.4%)
New positions
36
Sold out positions
73
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
V 49,808 94.1%
PCAR 42,395 3592.8%
KLAC 35,133 272.7%
MDGL 34,262 1414.6%
GOOGL 22,847 71.3%
AMZN 21,325 67.1%
TEAM 20,866 12420.2%
NVDA 20,768 17.0%
UNH 20,140 27.1%
META 16,625 17.2%
Top Reduces (Value $000, Stocks/ETFs)
MAR -47,582 -96.1%
ABT -34,740 -58.5%
PFE -32,034 -71.1%
NOVAQ -19,177 -35.4%
VSAT -17,989 -100.0%
SEDG -16,490 -37.8%
QCOM -15,160 -91.2%
TPICQ -14,739 -74.9%
AAPL -14,438 -6.8%
TXRH -14,174 -20.0%
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