Erste Asset Management GmbH

Q3 2023 13F-HR Detailed Holdings

Location
Vienna, C4
Holdings as of
9/30/2023
Date filed
11/26/2024
Form type
13F-HR
Num holdings
884
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/26/2024 Next filing: 11/26/2024 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 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.
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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 Discretion Other Manager Sole Shared None