Erste Asset Management GmbH

Q1 2024 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2024
Date filed
11/26/2024
Form type
13F-HR
Num holdings
873
Total value ($000)
$7,343,248
Net value change ($000)
+517,734 (7.6%)
New positions
42
Sold out positions
57
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 92,256 52.7%
AZO 52,232 633.3%
MSFT 43,295 15.6%
META 38,336 29.8%
AMAT 32,171 38.6%
LRCX 20,769 22.5%
AGIO 19,674 41.9%
AVGO 17,931 32.4%
FISV 17,884 53.1%
PCAR 17,398 30.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -29,502 -21.4%
RUN -27,253 -33.5%
NOVAQ -26,578 -38.8%
SABR -19,509 -44.8%
VRTX -17,897 -39.1%
CSCO -16,278 -41.8%
RNG -14,917 -100.0%
NKE -14,356 -44.2%
BIIB -14,199 -19.9%
INTC -14,193 -42.2%
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