Erste Asset Management GmbH

Q2 2023 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2023
Date filed
11/26/2024
Form type
13F-HR
Num holdings
919
Total value ($000)
$5,671,732
Net value change ($000)
+449,226 (8.6%)
New positions
36
Sold out positions
68
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2024 Next filing: 11/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AZN 43,212 381.6%
XYL 40,146 133.1%
ACGL 36,985 3705.9%
MSFT 34,841 17.2%
META 33,225 52.5%
NVDA 33,122 37.2%
AAPL 23,967 12.7%
ADBE 22,389 31.6%
NOVAQ 19,212 55.0%
GOOGL 18,485 16.0%
Top Reduces (Value $000, Stocks/ETFs)
VSCO -40,985 -100.0%
Evoqua Water Technologies Corp. -37,346 -100.0%
PGR -34,844 -75.7%
INTU -30,293 -47.3%
FSLR -13,026 -36.5%
SEDG -10,115 -18.8%
SBUX -9,008 -17.0%
GILD -8,897 -23.3%
ABBV -8,691 -51.7%
T -8,462 -59.0%
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