Erste Asset Management GmbH

Q4 2022 13F-HR Detailed 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)

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 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 Discretion Other Manager Sole Shared None