Erste Asset Management GmbH

Q4 2018 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2018
Date filed
11/26/2024
Form type
13F-HR
Num holdings
968
Total value ($000)
$1,488,079
Net value change ($000)
—
New positions
966
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/22/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 58,593 —
SRPT 54,848 —
CELG 44,224 —
VRTX 35,377 —
SBUX 33,502 —
META 31,530 —
TXRH 30,873 —
BMRN 29,450 —
BMY 28,772 —
AGIO 25,325 —
Top Reduces (Value $000, Stocks/ETFs)
—
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