Filed: 11/25/2024ACC: 0001398344-24-021396
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
893
Positions
$3.61B
Total AUM (reported)
57.41M
Total Shares
Allocation by class
COMMON STOCK$3.48B96.4%
FUND/ETF$120.90M3.3%
REIT$7.28M0.2%
RIGHT$3.29M0.1%
BOND$9.6K0.0%
Portfolio Concentration
Top 3$277.78M7.7%
4–10$353.54M9.8%
11–25$573.54M15.9%
Rest$2.41B66.7%
Top 3 weight
7.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 83.24M
Sole
Full voting authority
77M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole893
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings893
Rows:
MICROSOFT CORP.
SOLEShares501.06K
TypeSH
Market value$112.17M
3.10%
Sole
631.86K
Shared
0.00
None
21.31K
APPLE INC.
SOLEShares744.41K
TypeSH
Market value$100.36M
2.78%
Sole
1.04M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC.
SOLEShares380.31K
TypeSH
Market value$65.25M
1.81%
Sole
375.49K
Shared
0.00
None
6.46K
ALPHABET INC.
SOLEShares34.16K
TypeSH
Market value$60.01M
1.66%
Sole
44.68K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares108.17K
TypeSH
Market value$54.17M
1.50%
Sole
115.16K
Shared
0.00
None
0.00
VISA INC.
SOLEShares227.73K
TypeSH
Market value$48.96M
1.36%
Sole
245.57K
Shared
0.00
None
0.00
SABRE CORP.
SOLEShares4M
TypeSH
Market value$48.34M
1.34%
Sole
4M
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares196.92K
TypeSH
Market value$47.96M
1.33%
Sole
200.54K
Shared
0.00
None
0.00
TAPESTRY INC.
SOLEShares1.50M
TypeSH
Market value$47.20M
1.31%
Sole
1.50M
Shared
0.00
None
800.00
AGIOS PHARMACEUTICALS INC.
SOLEShares1.05M
TypeSH
Market value$46.91M
1.30%
Sole
1.05M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares533.54K
TypeSH
Market value$46.33M
1.28%
Sole
535.33K
Shared
0.00
None
1.52K
SILICON MOTION TECHNOLOGY CORP.
SOLEShares974K
TypeSH
Market value$45.78M
1.27%
Sole
970K
Shared
0.00
None
4K
BRISTOL-MYERS SQUIBB CO.
SOLEShares727.08K
TypeSH
Market value$44.96M
1.24%
Sole
836.26K
Shared
0.00
None
1.52K
FOOT LOCKER INC.
SOLEShares1.11M
TypeSH
Market value$44.89M
1.24%
Sole
1.11M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC.
SOLEShares565.75K
TypeSH
Market value$43.93M
1.22%
Sole
564K
Shared
0.00
None
1.75K
STARBUCKS CORP.
SOLEShares401.63K
TypeSH
Market value$42.55M
1.18%
Sole
419.19K
Shared
0.00
None
2K
MARRIOTT INTERNATIONAL INC.
SOLEShares300K
TypeSH
Market value$39.14M
1.08%
Sole
302.15K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP.
SOLEShares1.11M
TypeSH
Market value$36.13M
1.00%
Sole
1.10M
Shared
0.00
None
12.46K
BATH & BODY WORKS INC.
SOLEShares901K
TypeSH
Market value$34.27M
0.95%
Sole
900K
Shared
0.00
None
1K
ALIBABA GROUP HOLDING LTD.
SOLEShares144.93K
TypeSH
Market value$33.86M
0.94%
Sole
212.41K
Shared
0.00
None
0.00
LKQ CORP.
SOLEShares943.80K
TypeSH
Market value$33.38M
0.92%
Sole
948.70K
Shared
0.00
None
3.80K
META PLATFORMS INC.
SOLEShares119.36K
TypeSH
Market value$33.04M
0.91%
Sole
166.08K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC.
SOLEShares1.70M
TypeSH
Market value$32.01M
0.89%
Sole
1.70M
Shared
0.00
None
0.00
INTUIT INC.
SOLEShares83.95K
TypeSH
Market value$31.73M
0.88%
Sole
73.68K
Shared
0.00
None
10.27K
NVIDIA CORP.
SOLEShares60.97K
TypeSH
Market value$31.55M
0.87%
Sole
79.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 501.06K | SH | $112.17M 3.10% | 631.86K | 0.00 | 21.31K |
APPLE INC.SOLE | Common Stock | 744.41K | SH | $100.36M 2.78% | 1.04M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INC.SOLE | Common Stock | 380.31K | SH | $65.25M 1.81% | 375.49K | 0.00 | 6.46K |
ALPHABET INC.SOLE | Common Stock | 34.16K | SH | $60.01M 1.66% | 44.68K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 108.17K | SH | $54.17M 1.50% | 115.16K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 227.73K | SH | $48.96M 1.36% | 245.57K | 0.00 | 0.00 |
SABRE CORP.SOLE | Common Stock | 4M | SH | $48.34M 1.34% | 4M | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 196.92K | SH | $47.96M 1.33% | 200.54K | 0.00 | 0.00 |
TAPESTRY INC.SOLE | Common Stock | 1.50M | SH | $47.20M 1.31% | 1.50M | 0.00 | 800.00 |
AGIOS PHARMACEUTICALS INC.SOLE | Common Stock | 1.05M | SH | $46.91M 1.30% | 1.05M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 533.54K | SH | $46.33M 1.28% | 535.33K | 0.00 | 1.52K |
SILICON MOTION TECHNOLOGY CORP.SOLE | Common Stock | 974K | SH | $45.78M 1.27% | 970K | 0.00 | 4K |
BRISTOL-MYERS SQUIBB CO.SOLE | Common Stock | 727.08K | SH | $44.96M 1.24% | 836.26K | 0.00 | 1.52K |
FOOT LOCKER INC.SOLE | Common Stock | 1.11M | SH | $44.89M 1.24% | 1.11M | 0.00 | 0.00 |
TEXAS ROADHOUSE INC.SOLE | Common Stock | 565.75K | SH | $43.93M 1.22% | 564K | 0.00 | 1.75K |
STARBUCKS CORP.SOLE | Common Stock | 401.63K | SH | $42.55M 1.18% | 419.19K | 0.00 | 2K |
MARRIOTT INTERNATIONAL INC.SOLE | Common Stock | 300K | SH | $39.14M 1.08% | 302.15K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORP.SOLE | Common Stock | 1.11M | SH | $36.13M 1.00% | 1.10M | 0.00 | 12.46K |
BATH & BODY WORKS INC.SOLE | Common Stock | 901K | SH | $34.27M 0.95% | 900K | 0.00 | 1K |
ALIBABA GROUP HOLDING LTD.SOLE | Common Stock | 144.93K | SH | $33.86M 0.94% | 212.41K | 0.00 | 0.00 |
LKQ CORP.SOLE | Common Stock | 943.80K | SH | $33.38M 0.92% | 948.70K | 0.00 | 3.80K |
META PLATFORMS INC.SOLE | Common Stock | 119.36K | SH | $33.04M 0.91% | 166.08K | 0.00 | 0.00 |
BLOOMIN' BRANDS INC.SOLE | Common Stock | 1.70M | SH | $32.01M 0.89% | 1.70M | 0.00 | 0.00 |
INTUIT INC.SOLE | Common Stock | 83.95K | SH | $31.73M 0.88% | 73.68K | 0.00 | 10.27K |
NVIDIA CORP.SOLE | Common Stock | 60.97K | SH | $31.55M 0.87% | 79.10K | 0.00 | 0.00 |
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