Erste Asset Management GmbH

Q4 2022 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2022
Date filed
11/26/2024
Form type
13F-HR
Num holdings
938
Total value ($000)
$4,740,799
Net value change ($000)
+276,358 (6.2%)
New positions
67
Sold out positions
58
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 15,588 36.9%
GILD 15,258 54.8%
ARRY 12,235 48.4%
ADBE 11,784 28.5%
PFE 10,966 20.3%
AHC 10,103 30.1%
KNSL 10,096 NEW
TPR 9,853 34.6%
AVGO 9,610 82.3%
MA 9,435 24.9%
Top Reduces (Value $000, Stocks/ETFs)
DQ -23,879 -92.5%
EEM -13,801 -64.4%
HEI -10,199 -95.2%
RSP -10,020 -85.9%
ENPH -9,298 -14.2%
NOVAQ -9,036 -18.8%
SPY -9,017 -45.0%
RUN -9,009 -16.5%
EW -8,632 -69.5%
IVV -8,379 -49.8%
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