Filed: 11/22/2024ACC: 0001398344-24-021122
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$1.72B
Total AUM (reported)
43.84M
Total Shares
Allocation by class
COMMON STOCK$1.62B94.5%
FUND/ETF$84.48M4.9%
RIGHT$5.78M0.3%
REIT$4.12M0.2%
BOND$14.5K0.0%
Portfolio Concentration
Top 3$150.57M8.8%
4–10$198.32M11.5%
11–25$289.31M16.8%
Rest$1.08B62.9%
Top 3 weight
8.8%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 60.81M
Sole
Full voting authority
55.67M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole844
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings844
Rows:
MICROSOFT CORP.
SOLEShares454.18K
TypeSH
Market value$72.06M
4.19%
Sole
593.48K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC.
SOLEShares426.26K
TypeSH
Market value$41.78M
2.43%
Sole
423.40K
Shared
0.00
None
2.86K
AGIOS PHARMACEUTICALS INC.
SOLEShares1.04M
TypeSH
Market value$36.73M
2.14%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares27.13K
TypeSH
Market value$31.02M
1.80%
Sole
41.87K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares178.09K
TypeSH
Market value$29.64M
1.72%
Sole
229.01K
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares93.07K
TypeSH
Market value$29.26M
1.70%
Sole
92.06K
Shared
0.00
None
1K
SILICON MOTION TECHNOLOGY CORP.
SOLEShares754.68K
TypeSH
Market value$27.67M
1.61%
Sole
750K
Shared
0.00
None
4.68K
BIOMARIN PHARMACEUTICAL INC.
SOLEShares328.20K
TypeSH
Market value$27.53M
1.60%
Sole
329.63K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD.
SOLEShares141.77K
TypeSH
Market value$27.08M
1.58%
Sole
239.57K
Shared
0.00
None
0.00
VISA INC.
SOLEShares158.90K
TypeSH
Market value$26.13M
1.52%
Sole
198.05K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares96.41K
TypeSH
Market value$24.49M
1.42%
Sole
183.85K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC.
SOLEShares584.26K
TypeSH
Market value$24.13M
1.40%
Sole
581K
Shared
0.00
None
3.26K
GILEAD SCIENCES INC.
SOLEShares314.20K
TypeSH
Market value$23.70M
1.38%
Sole
343.11K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares342.66K
TypeSH
Market value$22.56M
1.31%
Sole
369.54K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares70.64K
TypeSH
Market value$22.33M
1.30%
Sole
72.58K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares91.40K
TypeSH
Market value$21.20M
1.23%
Sole
96.88K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares573.02K
TypeSH
Market value$19.56M
1.14%
Sole
0.00
Shared
0.00
None
573.02K
LKQ CORP.
SOLEShares943.80K
TypeSH
Market value$19.36M
1.13%
Sole
950.80K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares67.36K
TypeSH
Market value$17.03M
0.99%
Sole
91.88K
Shared
0.00
None
0.00
INTEL CORP.
SOLEShares306.42K
TypeSH
Market value$16.79M
0.98%
Sole
383.77K
Shared
0.00
None
0.00
STATE STREET GLOBAL ADVISORS INC.
SOLEShares64.75K
TypeSH
Market value$16.69M
0.97%
Sole
0.00
Shared
0.00
None
64.75K
ON SEMICONDUCTOR CORP.
SOLEShares1.26M
TypeSH
Market value$15.71M
0.91%
Sole
1.25M
Shared
0.00
None
12.46K
IQVIA HOLDINGS INC.
SOLEShares144.70K
TypeSH
Market value$15.70M
0.91%
Sole
146.66K
Shared
0.00
None
0.00
BATH & BODY WORKS INC.
SOLEShares1.30M
TypeSH
Market value$15.04M
0.87%
Sole
1.30M
Shared
0.00
None
1K
BLACKROCK FUND ADVISORS
SOLEShares58.19K
TypeSH
Market value$15.04M
0.87%
Sole
0.00
Shared
0.00
None
58.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 454.18K | SH | $72.06M 4.19% | 593.48K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INC.SOLE | Common Stock | 426.26K | SH | $41.78M 2.43% | 423.40K | 0.00 | 2.86K |
AGIOS PHARMACEUTICALS INC.SOLE | Common Stock | 1.04M | SH | $36.73M 2.14% | 1.04M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 27.13K | SH | $31.02M 1.80% | 41.87K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 178.09K | SH | $29.64M 1.72% | 229.01K | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 93.07K | SH | $29.26M 1.70% | 92.06K | 0.00 | 1K |
SILICON MOTION TECHNOLOGY CORP.SOLE | Common Stock | 754.68K | SH | $27.67M 1.61% | 750K | 0.00 | 4.68K |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 328.20K | SH | $27.53M 1.60% | 329.63K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD.SOLE | Common Stock | 141.77K | SH | $27.08M 1.58% | 239.57K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 158.90K | SH | $26.13M 1.52% | 198.05K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 96.41K | SH | $24.49M 1.42% | 183.85K | 0.00 | 0.00 |
TEXAS ROADHOUSE INC.SOLE | Common Stock | 584.26K | SH | $24.13M 1.40% | 581K | 0.00 | 3.26K |
GILEAD SCIENCES INC.SOLE | Common Stock | 314.20K | SH | $23.70M 1.38% | 343.11K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 342.66K | SH | $22.56M 1.31% | 369.54K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 70.64K | SH | $22.33M 1.30% | 72.58K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | Common Stock | 91.40K | SH | $21.20M 1.23% | 96.88K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | Fund/ETF | 573.02K | SH | $19.56M 1.14% | 0.00 | 0.00 | 573.02K |
LKQ CORP.SOLE | Common Stock | 943.80K | SH | $19.36M 1.13% | 950.80K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | Common Stock | 67.36K | SH | $17.03M 0.99% | 91.88K | 0.00 | 0.00 |
INTEL CORP.SOLE | Common Stock | 306.42K | SH | $16.79M 0.98% | 383.77K | 0.00 | 0.00 |
STATE STREET GLOBAL ADVISORS INC.SOLE | Fund/ETF | 64.75K | SH | $16.69M 0.97% | 0.00 | 0.00 | 64.75K |
ON SEMICONDUCTOR CORP.SOLE | Common Stock | 1.26M | SH | $15.71M 0.91% | 1.25M | 0.00 | 12.46K |
IQVIA HOLDINGS INC.SOLE | Common Stock | 144.70K | SH | $15.70M 0.91% | 146.66K | 0.00 | 0.00 |
BATH & BODY WORKS INC.SOLE | Common Stock | 1.30M | SH | $15.04M 0.87% | 1.30M | 0.00 | 1K |
BLACKROCK FUND ADVISORSSOLE | Fund/ETF | 58.19K | SH | $15.04M 0.87% | 0.00 | 0.00 | 58.19K |
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