Erste Asset Management GmbH

Q2 2023 13F-HR Detailed 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)

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 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.
Filter:
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