Erste Asset Management GmbH

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 11/25/2024 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 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 Discretion Other Manager Sole Shared None