Erste Asset Management GmbH

Q4 2024 13F-HR Holdings

Location
Vienna, C4
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
828
Total value ($000)
$8,153,958
Net value change ($000)
-196,333 (-2.4%)
New positions
44
Sold out positions
81
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
LRCX 87,302 NEW
GOOGL 49,495 25.0%
DG 49,199 NEW
ABT 48,650 142.9%
AHC 47,056 NEW
BLK 35,683 NEW
PGR 33,820 27.0%
CRM 29,207 56.6%
ANET 27,252 NEW
NVDA 26,479 6.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -96,483 -100.0%
PCAR -58,207 -92.1%
NOVAQ -53,316 -69.6%
BIIB -46,851 -83.9%
BMRN -43,947 -90.6%
BLK -32,904 -100.0%
NFLX -31,688 -21.8%
RSP -31,119 -96.4%
AGIO -30,773 -31.7%
EEM -29,087 -97.4%
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