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CIK: 0002024532
Total reported value
$12.9B
$12.9B
866 檔
11.3%
According to the latest 13F quarterly dataset, Erste Asset Management GmbH managed an equity portfolio of $12.9B at the end of Q3 2024, spanning 866 distinct U.S. exchange-listed positions.
In Q3 2024, Erste Asset Management GmbH displayed an active expansion posture, initiating 20 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | +0.38% | +21.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.34% | +6.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.05% | -0.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.34% | +5.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.47% | +3.44% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.27% | +23.41% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.74% | -0.20% | +78.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.19% | +11.65% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.52% | -0.74% | +12.07% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.50% | -0.47% | +15.18% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +1.15% | +1165.48% | |
| 12 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 1.16% | -0.10% | -3.10% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.16% | — | +2.90% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.14% | +0.41% | +4.34% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.24% | +16.53% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.51% | -8.80% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.02% | -8.28% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | -0.70% | +300.42% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.99% | — | +5.25% | |
| 20 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.95% | -0.22% | +21.99% | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 0.92% | — | -17.51% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.03% | +4.13% | |
| 23 | RUN | Sunrun Inc | Stock-Tech | 0.91% | -0.09% | +0.31% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.11% | +1.55% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.88% | -0.24% | -0.15% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.87% | — | -2.10% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.82% | -0.11% | -7.10% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.81% | +0.03% | +15.06% | |
| 29 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.80% | +0.01% | -13.09% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.03% | +11.92% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.77% | -0.28% | -0.16% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.76% | -0.14% | +4.85% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.76% | -0.02% | +8.70% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.10% | +10.05% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.74% | +0.09% | -3.02% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.12% | +19.74% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.70% | +0.25% | -1.06% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.30% | +0.71% | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.67% | +0.02% | +1.16% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +0.36% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.06% | +5.57% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.02% | -0.25% | |
| 43 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.60% | +0.04% | +26.98% | |
| 44 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.30% | -4.47% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.05% | +32.59% | |
| 46 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.58% | — | -0.60% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.33% | +34.06% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.75% | -1.45% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.29% | -13.70% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.13% | +39.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.7% | +78.66% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.4% | +23.41% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +627.72% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +21.35% | Add |
| 5 | PGR | Progressive CORP | +0.3% | +15.18% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +1165.48% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.3% | +225.18% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 9 | RUN | Sunrun Inc | +0.2% | +0.31% | Add |
| 10 | A | Agilent Technologies Inc | +0.2% | +1255.02% | Add |
| 11 | HD | Home Depot Inc | +0.2% | +32.59% | Add |
| 12 | SNPS | Synopsys Inc | +0.2% | +132.61% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +185.28% | Add |
| 14 | TMUS | T-mobile US Inc | +0.2% | +342.02% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +42.79% | Add |
| 16 | ZTS | Zoetis Inc | +0.2% | +235.86% | Add |
| 17 | NOVAQ | Sunnova Energy International | +0.2% | -17.51% | Trim |
| 18 | MS | Morgan Stanley | +0.2% | +39.68% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | +33.77% | Add |
| 20 | T | At&t Inc | +0.2% | +118.57% | Add |
| 21 | EXK | Exact Sciences CORP | +0.2% | +28.09% | Add |
| 22 | DUOL | Duolingo | +0.1% | +147.93% | Add |
| 23 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 24 | DHI | Dr Horton Inc | +0.1% | +77.81% | Add |
| 25 | U | Unity Software Inc | +0.1% | +468.16% | Add |
| 26 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.1% | +34.06% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | +11.92% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +33.53% | Add |
| 30 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 31 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 32 | TGT | Target CORP | +0.1% | +114.76% | Add |
| 33 | AEM | Agnico Eagle Mines LTD | +0.1% | +448.44% | Add |
| 34 | INFY | Infosys Ltd-sp Adr | +0.1% | +300.00% | Add |
| 35 | SPGI | S&p Global Inc | +0.1% | +16.72% | Add |
| 36 | NEM | Newmont CORP | +0.1% | +144.80% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | +0.1% | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +3.44% | Add |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +19.74% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | +10.05% | Add |
| 41 | SBUX | Starbucks CORP | +0.1% | +0.36% | Add |
| 42 | SABR | Sabre CORP | +0.1% | -0.57% | Trim |
| 43 | KNSL | Kinsale Capital Group Inc | +0.1% | +45.42% | Add |
| 44 | IP | International Paper Co | +0.1% | NEW | New buy |
| 45 | PKG | Packaging CORP Of America | +0.1% | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | +0.1% | +1693.75% | Add |
| 47 | V | Visa Inc-class A Shares | +0.1% | +11.65% | Add |
| 48 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 49 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 50 | ALL | Allstate CORP | +0.1% | +111.12% | Add |
According to official SEC Form 13F filings, Erste Asset Management GmbH reported a total U.S. public equity portfolio value of $12.9B across 866 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LNG
市值: $16.8M
Top Position Liquidated / Trimmed
PINS
前期市值: $11.9M
During Q3 2024, Erste Asset Management GmbH's top holdings by market value included NVDA (4.6%)、MSFT (4.2%)、AAPL (4.0%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2024, Erste Asset Management GmbH made 191 total portfolio adjustments, initiating 20 new buys, adding to 101 positions, trimming 52 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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