Filed: 11/25/2024ACC: 0001398344-24-021392
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 856 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
856
Positions
$2.93B
Total AUM (reported)
54.76M
Total Shares
Allocation by class
COMMON STOCK$2.81B95.8%
FUND/ETF$111.81M3.8%
REIT$7.21M0.2%
RIGHT$4.12M0.1%
BOND$6.3K0.0%
Portfolio Concentration
Top 3$228.20M7.8%
4–10$290.12M9.9%
11–25$463.45M15.8%
Rest$1.95B66.5%
Top 3 weight
7.8%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 66.52M
Sole
Full voting authority
60.97M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole856
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings856
Rows:
MICROSOFT CORP.
SOLEShares444.51K
TypeSH
Market value$92.38M
3.15%
Sole
577.38K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares730.48K
TypeSH
Market value$83.45M
2.85%
Sole
1.06M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC.
SOLEShares372.36K
TypeSH
Market value$52.37M
1.79%
Sole
368.34K
Shared
0.00
None
4.02K
ALPHABET INC.
SOLEShares35.51K
TypeSH
Market value$52.02M
1.77%
Sole
48.40K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares94.09K
TypeSH
Market value$46.05M
1.57%
Sole
104.09K
Shared
0.00
None
0.00
VISA INC.
SOLEShares223.88K
TypeSH
Market value$44.69M
1.52%
Sole
254.50K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD.
SOLEShares138.70K
TypeSH
Market value$38.39M
1.31%
Sole
211K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares139.12K
TypeSH
Market value$36.42M
1.24%
Sole
193K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC.
SOLEShares598.49K
TypeSH
Market value$36.38M
1.24%
Sole
594K
Shared
0.00
None
4.49K
BRISTOL-MYERS SQUIBB CO.
SOLEShares600.68K
TypeSH
Market value$36.17M
1.23%
Sole
712.86K
Shared
0.00
None
0.00
FOOT LOCKER INC.
SOLEShares1.07M
TypeSH
Market value$35.34M
1.21%
Sole
1.07M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares462.74K
TypeSH
Market value$35.20M
1.20%
Sole
464.53K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC.
SOLEShares987.50K
TypeSH
Market value$34.48M
1.18%
Sole
988.50K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares401.34K
TypeSH
Market value$34.44M
1.17%
Sole
424.05K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares129.86K
TypeSH
Market value$32.25M
1.10%
Sole
152.81K
Shared
0.00
None
0.00
TAPESTRY INC.
SOLEShares2M
TypeSH
Market value$31.27M
1.07%
Sole
2M
Shared
0.00
None
800.00
MASTERCARD INC.
SOLEShares91.56K
TypeSH
Market value$30.80M
1.05%
Sole
114.90K
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares57.85K
TypeSH
Market value$30.54M
1.04%
Sole
71.87K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC.
SOLEShares2M
TypeSH
Market value$30.54M
1.04%
Sole
2M
Shared
0.00
None
0.00
NIKE INC.
SOLEShares234.78K
TypeSH
Market value$29.65M
1.01%
Sole
270.30K
Shared
0.00
None
0.00
BATH & BODY WORKS INC.
SOLEShares901K
TypeSH
Market value$28.66M
0.98%
Sole
900K
Shared
0.00
None
1K
SILICON MOTION TECHNOLOGY CORP.
SOLEShares739K
TypeSH
Market value$27.92M
0.95%
Sole
735K
Shared
0.00
None
4K
MARRIOTT INTERNATIONAL INC.
SOLEShares300K
TypeSH
Market value$27.77M
0.95%
Sole
302.15K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP.
SOLEShares1.26M
TypeSH
Market value$27.38M
0.93%
Sole
1.25M
Shared
0.00
None
12.46K
DARDEN RESTAURANTS INC.
SOLEShares270K
TypeSH
Market value$27.20M
0.93%
Sole
277.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 444.51K | SH | $92.38M 3.15% | 577.38K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 730.48K | SH | $83.45M 2.85% | 1.06M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INC.SOLE | Common Stock | 372.36K | SH | $52.37M 1.79% | 368.34K | 0.00 | 4.02K |
ALPHABET INC.SOLE | Common Stock | 35.51K | SH | $52.02M 1.77% | 48.40K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 94.09K | SH | $46.05M 1.57% | 104.09K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 223.88K | SH | $44.69M 1.52% | 254.50K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTD.SOLE | Common Stock | 138.70K | SH | $38.39M 1.31% | 211K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 139.12K | SH | $36.42M 1.24% | 193K | 0.00 | 0.00 |
TEXAS ROADHOUSE INC.SOLE | Common Stock | 598.49K | SH | $36.38M 1.24% | 594K | 0.00 | 4.49K |
BRISTOL-MYERS SQUIBB CO.SOLE | Common Stock | 600.68K | SH | $36.17M 1.23% | 712.86K | 0.00 | 0.00 |
FOOT LOCKER INC.SOLE | Common Stock | 1.07M | SH | $35.34M 1.21% | 1.07M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 462.74K | SH | $35.20M 1.20% | 464.53K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INC.SOLE | Common Stock | 987.50K | SH | $34.48M 1.18% | 988.50K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 401.34K | SH | $34.44M 1.17% | 424.05K | 0.00 | 0.00 |
AMGEN INC.SOLE | Common Stock | 129.86K | SH | $32.25M 1.10% | 152.81K | 0.00 | 0.00 |
TAPESTRY INC.SOLE | Common Stock | 2M | SH | $31.27M 1.07% | 2M | 0.00 | 800.00 |
MASTERCARD INC.SOLE | Common Stock | 91.56K | SH | $30.80M 1.05% | 114.90K | 0.00 | 0.00 |
NVIDIA CORP.SOLE | Common Stock | 57.85K | SH | $30.54M 1.04% | 71.87K | 0.00 | 0.00 |
BLOOMIN' BRANDS INC.SOLE | Common Stock | 2M | SH | $30.54M 1.04% | 2M | 0.00 | 0.00 |
NIKE INC.SOLE | Common Stock | 234.78K | SH | $29.65M 1.01% | 270.30K | 0.00 | 0.00 |
BATH & BODY WORKS INC.SOLE | Common Stock | 901K | SH | $28.66M 0.98% | 900K | 0.00 | 1K |
SILICON MOTION TECHNOLOGY CORP.SOLE | Common Stock | 739K | SH | $27.92M 0.95% | 735K | 0.00 | 4K |
MARRIOTT INTERNATIONAL INC.SOLE | Common Stock | 300K | SH | $27.77M 0.95% | 302.15K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORP.SOLE | Common Stock | 1.26M | SH | $27.38M 0.93% | 1.25M | 0.00 | 12.46K |
DARDEN RESTAURANTS INC.SOLE | Common Stock | 270K | SH | $27.20M 0.93% | 277.30K | 0.00 | 0.00 |
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