Erste Asset Management GmbH

Q2 2019 13F Holdings Report, Stock Holdings

Notable people
Alapkezelo Zrt. Erste
Signature - Title
Winfried Buchbauer - Member of the Management Board
Location
Vienna, Austria
Holdings as of
30 Jun 2019
Value $
$1,875,411,743
Num holdings
423
Filing time
22 Nov 2024, 09:24:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SRPT, MSFT, AMRN, VRTX, and SBUX.
Previous filing
Q1 2019 - 22 Nov 2024
Next filing
Q3 2019 - 22 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 18 Nov 2024