Filed: 11/25/2024ACC: 0001398344-24-021398
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$5.02B
Total AUM (reported)
65.88M
Total Shares
Allocation by class
COMMON STOCK$4.85B96.6%
FUND/ETF$154.07M3.1%
REIT$16.86M0.3%
BOND$23.5K0.0%
Portfolio Concentration
Top 3$409.10M8.1%
4–10$505.65M10.1%
11–25$777.24M15.5%
Rest$3.33B66.3%
Top 3 weight
8.1%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 99.41M
Sole
Full voting authority
94.79M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole853
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings853
Rows:
MICROSOFT CORP.
SOLEShares624.56K
TypeSH
Market value$169.32M
3.37%
Sole
748.84K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.02M
TypeSH
Market value$139.06M
2.77%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares41.19K
TypeSH
Market value$100.72M
2.01%
Sole
44.18K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares153.85K
TypeSH
Market value$90.69M
1.81%
Sole
155.33K
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares222.34K
TypeSH
Market value$76.95M
1.53%
Sole
225.88K
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares95.54K
TypeSH
Market value$76.51M
1.52%
Sole
107.67K
Shared
0.00
None
0.00
VISA INC.
SOLEShares293.44K
TypeSH
Market value$69.06M
1.38%
Sole
302.10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CORP.
SOLEShares1.01M
TypeSH
Market value$65.00M
1.29%
Sole
1.01M
Shared
0.00
None
4K
SAREPTA THERAPEUTICS INC.
SOLEShares823.06K
TypeSH
Market value$64.02M
1.27%
Sole
796.44K
Shared
0.00
None
26.62K
FOOT LOCKER INC.
SOLEShares1.03M
TypeSH
Market value$63.42M
1.26%
Sole
1.03M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares204.53K
TypeSH
Market value$59.89M
1.19%
Sole
225.65K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC.
SOLEShares1.08M
TypeSH
Market value$59.65M
1.19%
Sole
1.09M
Shared
0.00
None
0.00
BATH & BODY WORKS INC.
SOLEShares801K
TypeSH
Market value$57.72M
1.15%
Sole
803.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO.
SOLEShares849.75K
TypeSH
Market value$56.69M
1.13%
Sole
928.89K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares494.09K
TypeSH
Market value$55.30M
1.10%
Sole
533.18K
Shared
0.00
None
0.00
TAPESTRY INC.
SOLEShares1.20M
TypeSH
Market value$52.21M
1.04%
Sole
1.20M
Shared
0.00
None
800.00
UNITEDHEALTH GROUP INC.
SOLEShares127.48K
TypeSH
Market value$50.85M
1.01%
Sole
140.49K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares604.90K
TypeSH
Market value$50.47M
1.01%
Sole
608.69K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC.
SOLEShares520.75K
TypeSH
Market value$50.10M
1.00%
Sole
519K
Shared
0.00
None
1.75K
SABRE CORP.
SOLEShares4M
TypeSH
Market value$49.92M
0.99%
Sole
4M
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares136.84K
TypeSH
Market value$48.15M
0.96%
Sole
182.86K
Shared
0.00
None
0.00
INTUIT INC.
SOLEShares97.21K
TypeSH
Market value$47.69M
0.95%
Sole
92.67K
Shared
0.00
None
4.54K
SUNRUN INC.
SOLEShares826.21K
TypeSH
Market value$47.02M
0.94%
Sole
861.71K
Shared
0.00
None
0.00
LKQ CORP.
SOLEShares943.80K
TypeSH
Market value$46.45M
0.93%
Sole
946.40K
Shared
0.00
None
0.00
BANK ONE CAPITAL III
SOLEShares292.53K
TypeSH
Market value$45.13M
0.90%
Sole
373.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 624.56K | SH | $169.32M 3.37% | 748.84K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.02M | SH | $139.06M 2.77% | 1.25M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 41.19K | SH | $100.72M 2.01% | 44.18K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 153.85K | SH | $90.69M 1.81% | 155.33K | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 222.34K | SH | $76.95M 1.53% | 225.88K | 0.00 | 0.00 |
NVIDIA CORP.SOLE | Common Stock | 95.54K | SH | $76.51M 1.52% | 107.67K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 293.44K | SH | $69.06M 1.38% | 302.10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORP.SOLE | Common Stock | 1.01M | SH | $65.00M 1.29% | 1.01M | 0.00 | 4K |
SAREPTA THERAPEUTICS INC.SOLE | Common Stock | 823.06K | SH | $64.02M 1.27% | 796.44K | 0.00 | 26.62K |
FOOT LOCKER INC.SOLE | Common Stock | 1.03M | SH | $63.42M 1.26% | 1.03M | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | Common Stock | 204.53K | SH | $59.89M 1.19% | 225.65K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INC.SOLE | Common Stock | 1.08M | SH | $59.65M 1.19% | 1.09M | 0.00 | 0.00 |
BATH & BODY WORKS INC.SOLE | Common Stock | 801K | SH | $57.72M 1.15% | 803.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO.SOLE | Common Stock | 849.75K | SH | $56.69M 1.13% | 928.89K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 494.09K | SH | $55.30M 1.10% | 533.18K | 0.00 | 0.00 |
TAPESTRY INC.SOLE | Common Stock | 1.20M | SH | $52.21M 1.04% | 1.20M | 0.00 | 800.00 |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 127.48K | SH | $50.85M 1.01% | 140.49K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 604.90K | SH | $50.47M 1.01% | 608.69K | 0.00 | 0.00 |
TEXAS ROADHOUSE INC.SOLE | Common Stock | 520.75K | SH | $50.10M 1.00% | 519K | 0.00 | 1.75K |
SABRE CORP.SOLE | Common Stock | 4M | SH | $49.92M 0.99% | 4M | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 136.84K | SH | $48.15M 0.96% | 182.86K | 0.00 | 0.00 |
INTUIT INC.SOLE | Common Stock | 97.21K | SH | $47.69M 0.95% | 92.67K | 0.00 | 4.54K |
SUNRUN INC.SOLE | Common Stock | 826.21K | SH | $47.02M 0.94% | 861.71K | 0.00 | 0.00 |
LKQ CORP.SOLE | Common Stock | 943.80K | SH | $46.45M 0.93% | 946.40K | 0.00 | 0.00 |
BANK ONE CAPITAL IIISOLE | Common Stock | 292.53K | SH | $45.13M 0.90% | 373.11K | 0.00 | 0.00 |
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