Erste Asset Management GmbH

Q3 2022 13F-HR Holdings

Location
Vienna, C4
Holdings as of
9/30/2022
Date filed
11/26/2024
Form type
13F-HR
Num holdings
929
Total value ($000)
$4,464,441
Net value change ($000)
-31,445 (-0.7%)
New positions
25
Sold out positions
30
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NUE 21,182 2345.7%
SRPT 15,638 26.7%
STEM 13,123 281.1%
FSLR 11,449 126.4%
FLNC 11,083 NEW
BIIB 10,004 21.0%
AGIO 9,580 25.0%
BBWI 9,338 45.4%
ARRY 8,365 49.4%
ENPH 7,713 13.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -24,513 -36.7%
TGT -19,800 -87.8%
DQ -16,495 -39.0%
BEP -16,445 -100.0%
ADBE -16,377 -28.4%
AIZ -11,359 -97.1%
GOOGL -11,001 -10.8%
MSFT -10,690 -6.3%
TRU -9,777 -100.0%
SIMO -9,330 -22.1%
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