Erste Asset Management GmbH

Q4 2023 13F-HR Detailed Holdings

Location
Vienna, C4
Holdings as of
12/31/2023
Date filed
11/26/2024
Form type
13F-HR
Num holdings
1,027
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)

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

Prev filing: 11/26/2024 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 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 Discretion Other Manager Sole Shared None