Erste Asset Management GmbH

Q3 2022 13F-HR Detailed 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)

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 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 Discretion Other Manager Sole Shared None