Erste Asset Management GmbH

Q4 2023 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2023
Date filed
11/26/2024
Form type
13F-HR
Num holdings
888
Total value ($000)
$6,825,514
Net value change ($000)
+1,018,696 (17.5%)
New positions
50
Sold out positions
46
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 43,994 18.9%
RUN 42,021 107.2%
MDGL 38,658 105.4%
NOVAQ 33,487 95.7%
ADBE 32,255 30.5%
NVDA 32,077 22.4%
HASI 25,972 79.8%
INTC 24,039 249.7%
LRCX 23,901 35.0%
KLAC 23,003 47.9%
Top Reduces (Value $000, Stocks/ETFs)
AHC -36,720 -100.0%
SRPT -15,490 -18.6%
Seagen Inc. -11,323 -100.0%
PLUG -10,255 -100.0%
XOM -9,913 -86.3%
CMI -9,675 -57.1%
MRK -8,885 -28.8%
SEDG -8,369 -30.8%
LGIH -7,790 -55.7%
ODFL -7,755 -45.7%
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.
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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