Filed: 11/25/2024ACC: 0001398344-24-021394
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$4.09B
Total AUM (reported)
57.11M
Total Shares
Allocation by class
COMMON STOCK$3.94B96.5%
FUND/ETF$135.61M3.3%
REIT$9.24M0.2%
BOND$15.4K0.0%
Portfolio Concentration
Top 3$295.41M7.2%
4–10$398.65M9.8%
11–25$677.78M16.6%
Rest$2.71B66.4%
Top 3 weight
7.2%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 82.62M
Sole
Full voting authority
78.68M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole892
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings892
Rows:
MICROSOFT CORP.
SOLEShares540.44K
TypeSH
Market value$125.77M
3.08%
Sole
676.18K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares812.96K
TypeSH
Market value$97.72M
2.39%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares35.10K
TypeSH
Market value$71.92M
1.76%
Sole
45.17K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CORP.
SOLEShares1.01M
TypeSH
Market value$60.22M
1.47%
Sole
1.01M
Shared
0.00
None
4K
SABRE CORP.
SOLEShares4M
TypeSH
Market value$59.24M
1.45%
Sole
4M
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares125.98K
TypeSH
Market value$58.97M
1.44%
Sole
131.16K
Shared
0.00
None
0.00
FOOT LOCKER INC.
SOLEShares1.03M
TypeSH
Market value$57.88M
1.42%
Sole
1.03M
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares196.74K
TypeSH
Market value$54.83M
1.34%
Sole
201.47K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC.
SOLEShares1.05M
TypeSH
Market value$54.29M
1.33%
Sole
1.06M
Shared
0.00
None
0.00
VISA INC.
SOLEShares250.89K
TypeSH
Market value$53.22M
1.30%
Sole
263.81K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO.
SOLEShares816.19K
TypeSH
Market value$51.55M
1.26%
Sole
923.99K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares458.33K
TypeSH
Market value$50.17M
1.23%
Sole
493.22K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC.
SOLEShares520.75K
TypeSH
Market value$49.96M
1.22%
Sole
519K
Shared
0.00
None
1.75K
BATH & BODY WORKS INC.
SOLEShares801K
TypeSH
Market value$49.55M
1.21%
Sole
802.70K
Shared
0.00
None
0.00
TAPESTRY INC.
SOLEShares1.20M
TypeSH
Market value$49.48M
1.21%
Sole
1.20M
Shared
0.00
None
800.00
SAREPTA THERAPEUTICS INC.
SOLEShares641.56K
TypeSH
Market value$47.78M
1.17%
Sole
630.74K
Shared
0.00
None
10.82K
NVIDIA CORP.
SOLEShares91.38K
TypeSH
Market value$47.09M
1.15%
Sole
108.14K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares604.90K
TypeSH
Market value$45.63M
1.12%
Sole
606.69K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL INC.
SOLEShares300K
TypeSH
Market value$44.43M
1.09%
Sole
301.55K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC.
SOLEShares1.60M
TypeSH
Market value$43.28M
1.06%
Sole
1.60M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC.
SOLEShares113.68K
TypeSH
Market value$42.50M
1.04%
Sole
135.88K
Shared
0.00
None
0.00
LKQ CORP.
SOLEShares943.80K
TypeSH
Market value$39.95M
0.98%
Sole
948.50K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares111.05K
TypeSH
Market value$39.86M
0.98%
Sole
129.81K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC.
SOLEShares529.42K
TypeSH
Market value$38.43M
0.94%
Sole
530.22K
Shared
0.00
None
0.00
BANK ONE CAPITAL III
SOLEShares247.01K
TypeSH
Market value$38.10M
0.93%
Sole
375.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 540.44K | SH | $125.77M 3.08% | 676.18K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 812.96K | SH | $97.72M 2.39% | 1.08M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 35.10K | SH | $71.92M 1.76% | 45.17K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORP.SOLE | Common Stock | 1.01M | SH | $60.22M 1.47% | 1.01M | 0.00 | 4K |
SABRE CORP.SOLE | Common Stock | 4M | SH | $59.24M 1.45% | 4M | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 125.98K | SH | $58.97M 1.44% | 131.16K | 0.00 | 0.00 |
FOOT LOCKER INC.SOLE | Common Stock | 1.03M | SH | $57.88M 1.42% | 1.03M | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 196.74K | SH | $54.83M 1.34% | 201.47K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INC.SOLE | Common Stock | 1.05M | SH | $54.29M 1.33% | 1.06M | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 250.89K | SH | $53.22M 1.30% | 263.81K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO.SOLE | Common Stock | 816.19K | SH | $51.55M 1.26% | 923.99K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 458.33K | SH | $50.17M 1.23% | 493.22K | 0.00 | 0.00 |
TEXAS ROADHOUSE INC.SOLE | Common Stock | 520.75K | SH | $49.96M 1.22% | 519K | 0.00 | 1.75K |
BATH & BODY WORKS INC.SOLE | Common Stock | 801K | SH | $49.55M 1.21% | 802.70K | 0.00 | 0.00 |
TAPESTRY INC.SOLE | Common Stock | 1.20M | SH | $49.48M 1.21% | 1.20M | 0.00 | 800.00 |
SAREPTA THERAPEUTICS INC.SOLE | Common Stock | 641.56K | SH | $47.78M 1.17% | 630.74K | 0.00 | 10.82K |
NVIDIA CORP.SOLE | Common Stock | 91.38K | SH | $47.09M 1.15% | 108.14K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 604.90K | SH | $45.63M 1.12% | 606.69K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL INC.SOLE | Common Stock | 300K | SH | $44.43M 1.09% | 301.55K | 0.00 | 0.00 |
BLOOMIN' BRANDS INC.SOLE | Common Stock | 1.60M | SH | $43.28M 1.06% | 1.60M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 113.68K | SH | $42.50M 1.04% | 135.88K | 0.00 | 0.00 |
LKQ CORP.SOLE | Common Stock | 943.80K | SH | $39.95M 0.98% | 948.50K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | Common Stock | 111.05K | SH | $39.86M 0.98% | 129.81K | 0.00 | 0.00 |
DARLING INGREDIENTS INC.SOLE | Common Stock | 529.42K | SH | $38.43M 0.94% | 530.22K | 0.00 | 0.00 |
BANK ONE CAPITAL IIISOLE | Common Stock | 247.01K | SH | $38.10M 0.93% | 375.35K | 0.00 | 0.00 |
Page 1 of 36
…