Erste Asset Management GmbH

Q1 2023 13F-HR Holdings

Location
Vienna, C4
Holdings as of
3/31/2023
Date filed
11/26/2024
Form type
13F-HR
Num holdings
952
Total value ($000)
$5,222,506
Net value change ($000)
+481,707 (10.2%)
New positions
52
Sold out positions
39
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 53,066 519.1%
AAPL 47,402 33.5%
MSFT 43,642 27.4%
GWW 32,729 1905.1%
NVDA 31,283 54.1%
GOOGL 23,418 25.4%
NXT 22,066 NEW
ADBE 17,727 33.4%
TXRH 15,548 29.1%
MAR 15,017 50.6%
Top Reduces (Value $000, Stocks/ETFs)
HD -30,833 -56.0%
SPGI -25,657 -60.1%
PFE -17,719 -27.3%
ENPH -12,124 -21.5%
XYL -11,769 -28.1%
DG -11,465 -97.5%
EWBC -10,528 -93.1%
AGIO -8,645 -18.2%
MA -7,503 -15.8%
AWK -7,043 -48.5%
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