Erste Asset Management GmbH

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Winfried Buchbauer - Member of the Management Board
Location
Vienna, Austria
Holdings as of
June 30, 2023
Value $
$5.67B
Num holdings
569
Date filed
11/26/2024, 09:36 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOGL, NVDA, and META.
Previous filing
Q1 2023 - Nov 26, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Winfried Buchbauer Member of the Management Board Vienna, Austria 11/20/2024