Erste Asset Management GmbH

Q2 2024 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2024
Date filed
11/26/2024
Form type
13F-HR
Num holdings
874
Total value ($000)
$7,550,195
Net value change ($000)
+206,947 (2.8%)
New positions
41
Sold out positions
39
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 84,336 37.2%
PGR 58,406 186.7%
NVDA 53,254 19.9%
GOOGL 44,260 26.6%
AGIO 30,631 46.0%
LLY 28,169 589.8%
MSFT 26,188 8.2%
FSLR 18,129 46.1%
NOVAQ 16,206 38.7%
GH 13,705 103.5%
Top Reduces (Value $000, Stocks/ETFs)
NUE -58,666 -94.4%
SEDG -17,365 -77.4%
HD -13,934 -30.3%
BBWI -13,418 -21.6%
XYZ -12,769 -42.8%
PCAR -12,764 -17.3%
SHLS -12,067 -39.2%
GWW -11,539 -15.3%
TPR -11,143 -16.0%
INTC -11,033 -56.7%
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