Filed: 11/22/2024ACC: 0001398344-24-021124
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$2.50B
Total AUM (reported)
51.14M
Total Shares
Allocation by class
COMMON STOCK$2.39B95.5%
FUND/ETF$101.81M4.1%
RIGHT$5.87M0.2%
REIT$4.62M0.2%
BOND$11.9K0.0%
Portfolio Concentration
Top 3$212.86M8.5%
4–10$278.92M11.1%
11–25$387.05M15.5%
Rest$1.63B64.9%
Top 3 weight
8.5%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 63.90M
Sole
Full voting authority
58.70M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole840
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings840
Rows:
MICROSOFT CORP.
SOLEShares404.63K
TypeSH
Market value$80.52M
3.21%
Sole
534.60K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares187.32K
TypeSH
Market value$67.72M
2.70%
Sole
269.05K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC.
SOLEShares401.26K
TypeSH
Market value$64.62M
2.58%
Sole
398.10K
Shared
0.00
None
3.16K
AGIOS PHARMACEUTICALS INC.
SOLEShares910.10K
TypeSH
Market value$48.61M
1.94%
Sole
911.10K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares377.84K
TypeSH
Market value$46.46M
1.85%
Sole
379.63K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares28.88K
TypeSH
Market value$40.29M
1.61%
Sole
43.06K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares90.59K
TypeSH
Market value$38.66M
1.54%
Sole
92.98K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CORP.
SOLEShares767K
TypeSH
Market value$37.41M
1.49%
Sole
763K
Shared
0.00
None
4K
VISA INC.
SOLEShares180.96K
TypeSH
Market value$34.65M
1.38%
Sole
216.39K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD.
SOLEShares152.70K
TypeSH
Market value$32.84M
1.31%
Sole
240.15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO.
SOLEShares555.72K
TypeSH
Market value$32.55M
1.30%
Sole
665.61K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC.
SOLEShares593.49K
TypeSH
Market value$31.20M
1.25%
Sole
589K
Shared
0.00
None
4.49K
META PLATFORMS INC.
SOLEShares132.28K
TypeSH
Market value$29.19M
1.17%
Sole
180.78K
Shared
0.00
None
0.00
GILEAD SCIENCES INC.
SOLEShares388.22K
TypeSH
Market value$29.05M
1.16%
Sole
406.08K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares362.16K
TypeSH
Market value$26.65M
1.06%
Sole
384.86K
Shared
0.00
None
0.00
CISCO SYSTEMS INC.
SOLEShares549.17K
TypeSH
Market value$25.44M
1.02%
Sole
580.84K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP.
SOLEShares1.26M
TypeSH
Market value$25.02M
1.00%
Sole
1.25M
Shared
0.00
None
12.46K
BOOKING HOLDINGS INC.
SOLEShares15.64K
TypeSH
Market value$24.84M
0.99%
Sole
16.79K
Shared
0.00
None
0.00
LKQ CORP.
SOLEShares943.80K
TypeSH
Market value$24.73M
0.99%
Sole
953K
Shared
0.00
None
0.00
SABRE CORP.
SOLEShares3M
TypeSH
Market value$24.18M
0.97%
Sole
3M
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares81.32K
TypeSH
Market value$23.80M
0.95%
Sole
105.14K
Shared
0.00
None
0.00
BLACKROCK FUND ADVISORS
SOLEShares570.62K
TypeSH
Market value$22.82M
0.91%
Sole
0.00
Shared
0.00
None
570.62K
DARDEN RESTAURANTS INC.
SOLEShares300K
TypeSH
Market value$22.73M
0.91%
Sole
308.49K
Shared
0.00
None
0.00
BATH & BODY WORKS INC.
SOLEShares1.50M
TypeSH
Market value$22.47M
0.90%
Sole
1.50M
Shared
0.00
None
1K
BLOOMIN' BRANDS INC.
SOLEShares2.10M
TypeSH
Market value$22.39M
0.89%
Sole
2.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 404.63K | SH | $80.52M 3.21% | 534.60K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 187.32K | SH | $67.72M 2.70% | 269.05K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INC.SOLE | Common Stock | 401.26K | SH | $64.62M 2.58% | 398.10K | 0.00 | 3.16K |
AGIOS PHARMACEUTICALS INC.SOLE | Common Stock | 910.10K | SH | $48.61M 1.94% | 911.10K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 377.84K | SH | $46.46M 1.85% | 379.63K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 28.88K | SH | $40.29M 1.61% | 43.06K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 90.59K | SH | $38.66M 1.54% | 92.98K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORP.SOLE | Common Stock | 767K | SH | $37.41M 1.49% | 763K | 0.00 | 4K |
VISA INC.SOLE | Common Stock | 180.96K | SH | $34.65M 1.38% | 216.39K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD.SOLE | Common Stock | 152.70K | SH | $32.84M 1.31% | 240.15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO.SOLE | Common Stock | 555.72K | SH | $32.55M 1.30% | 665.61K | 0.00 | 0.00 |
TEXAS ROADHOUSE INC.SOLE | Common Stock | 593.49K | SH | $31.20M 1.25% | 589K | 0.00 | 4.49K |
META PLATFORMS INC.SOLE | Common Stock | 132.28K | SH | $29.19M 1.17% | 180.78K | 0.00 | 0.00 |
GILEAD SCIENCES INC.SOLE | Common Stock | 388.22K | SH | $29.05M 1.16% | 406.08K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 362.16K | SH | $26.65M 1.06% | 384.86K | 0.00 | 0.00 |
CISCO SYSTEMS INC.SOLE | Common Stock | 549.17K | SH | $25.44M 1.02% | 580.84K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORP.SOLE | Common Stock | 1.26M | SH | $25.02M 1.00% | 1.25M | 0.00 | 12.46K |
BOOKING HOLDINGS INC.SOLE | Common Stock | 15.64K | SH | $24.84M 0.99% | 16.79K | 0.00 | 0.00 |
LKQ CORP.SOLE | Common Stock | 943.80K | SH | $24.73M 0.99% | 953K | 0.00 | 0.00 |
SABRE CORP.SOLE | Common Stock | 3M | SH | $24.18M 0.97% | 3M | 0.00 | 0.00 |
MASTERCARD INC.SOLE | Common Stock | 81.32K | SH | $23.80M 0.95% | 105.14K | 0.00 | 0.00 |
BLACKROCK FUND ADVISORSSOLE | Fund/ETF | 570.62K | SH | $22.82M 0.91% | 0.00 | 0.00 | 570.62K |
DARDEN RESTAURANTS INC.SOLE | Common Stock | 300K | SH | $22.73M 0.91% | 308.49K | 0.00 | 0.00 |
BATH & BODY WORKS INC.SOLE | Common Stock | 1.50M | SH | $22.47M 0.90% | 1.50M | 0.00 | 1K |
BLOOMIN' BRANDS INC.SOLE | Common Stock | 2.10M | SH | $22.39M 0.89% | 2.10M | 0.00 | 0.00 |
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