Erste Asset Management GmbH

Q4 2024 13F-HR Detailed Holdings

Location
Vienna, C4
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
861
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/14/2025 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 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 Discretion Other Manager Sole Shared None