Erste Asset Management GmbH

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Winfried Buchbauer - Member of the Management Board
Location
Vienna, Austria
Holdings as of
31 Mar 2022
Value $
$5.24B
Num holdings
552
Date filed
22 Nov 2024, 21:01
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOGL, NVDA, and UNH.
Previous filing
Q4 2021 - 25 Nov 2024
Next filing
Q2 2022 - 26 Nov 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 20 Nov 2024