Erste Asset Management GmbH

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Winfried Buchbauer - Member of the Management Board
Location
Vienna, Austria
Holdings as of
30 Sep 2019
Value $
$1.88B
Num holdings
405
Filing time
22 Nov 2024, 09:28:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, SRPT, AMRN, VRTX, and LB.
Previous filing
Q2 2019 - 22 Nov 2024
Next filing
Q4 2019 - 22 Nov 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 19 Nov 2024