Erste Asset Management GmbH

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 11/26/2024 Next filing: 11/14/2024 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 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.
Filter:
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