Erste Asset Management GmbH

Q2 2022 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2022
Date filed
11/26/2024
Form type
13F-HR
Num holdings
934
Total value ($000)
$4,495,886
Net value change ($000)
-743,804 (-14.2%)
New positions
104
Sold out positions
46
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AHC 32,168 7412.0%
NFLX 30,523 2221.5%
DQ 14,158 50.3%
PFE 13,797 29.5%
KO 12,153 309.3%
EWBC 9,423 NEW
RBLX 8,567 395.7%
ARRY 8,412 98.9%
CMI 6,662 121.9%
PEP 6,530 46.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -44,778 -40.1%
AAPL -39,304 -20.4%
MSFT -37,474 -18.1%
GOOGL -29,969 -22.8%
BMY -28,754 -56.9%
SABR -28,379 -48.4%
AMZN -26,962 -53.9%
VSCO -22,025 -52.9%
CSCO -21,095 -48.8%
Houghton Mifflin Harcourt Co -19,329 -100.0%
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