Filed: 11/25/2024ACC: 0001398344-24-021400
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$5.05B
Total AUM (reported)
68.15M
Total Shares
Allocation by class
COMMON STOCK$4.88B96.5%
FUND/ETF$151.32M3.0%
REIT$17.35M0.3%
ADR/GDR$5.57M0.1%
BOND$15.5K0.0%
Portfolio Concentration
Top 3$464.47M9.2%
4–10$521.06M10.3%
11–25$741.46M14.7%
Rest$3.32B65.8%
Top 3 weight
9.2%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 100.95M
Sole
Full voting authority
95.84M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole872
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings872
Rows:
MICROSOFT CORPORATION
SOLEShares651.47K
TypeSH
Market value$184.78M
3.66%
Sole
755.23K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.09M
TypeSH
Market value$155.37M
3.08%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares46.23K
TypeSH
Market value$124.31M
2.46%
Sole
47.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares446.68K
TypeSH
Market value$91.75M
1.82%
Sole
512.81K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares151.55K
TypeSH
Market value$87.51M
1.73%
Sole
151.41K
Shared
0.00
None
133.00
SAREPTA THERAPEUTICS, INC.
SOLEShares853.06K
TypeSH
Market value$78.78M
1.56%
Sole
796.44K
Shared
0.00
None
56.62K
VISA INC.
SOLEShares314.89K
TypeSH
Market value$71.06M
1.41%
Sole
331.42K
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares233.65K
TypeSH
Market value$66.31M
1.31%
Sole
237.23K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CORPORATION
SOLEShares939K
TypeSH
Market value$64.77M
1.28%
Sole
935K
Shared
0.00
None
4K
INTUIT INC.
SOLEShares111.70K
TypeSH
Market value$60.87M
1.21%
Sole
104.33K
Shared
0.00
None
7.37K
STARBUCKS CORPORATION
SOLEShares511.92K
TypeSH
Market value$56.72M
1.12%
Sole
537.10K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares211.40K
TypeSH
Market value$54.89M
1.09%
Sole
231.70K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS, INC.
SOLEShares1.14M
TypeSH
Market value$52.76M
1.04%
Sole
1.15M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB COMPANY
SOLEShares878.98K
TypeSH
Market value$52.24M
1.03%
Sole
962.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares130.51K
TypeSH
Market value$51.93M
1.03%
Sole
136.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144.78K
TypeSH
Market value$51.08M
1.01%
Sole
165.81K
Shared
0.00
None
0.00
TEXAS ROADHOUSE, INC.
SOLEShares555.75K
TypeSH
Market value$50.76M
1.01%
Sole
554K
Shared
0.00
None
1.75K
BANK ONE CAPITAL III
SOLEShares289.49K
TypeSH
Market value$47.97M
0.95%
Sole
363.45K
Shared
0.00
None
0.00
LKQ CORPORATION
SOLEShares943.80K
TypeSH
Market value$47.49M
0.94%
Sole
946.14K
Shared
0.00
None
0.00
SABRE CORPORATION
SOLEShares4M
TypeSH
Market value$47.36M
0.94%
Sole
4M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares608.30K
TypeSH
Market value$46.97M
0.93%
Sole
612.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares80.17K
TypeSH
Market value$46.38M
0.92%
Sole
91.26K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC.
SOLEShares630K
TypeSH
Market value$45.93M
0.91%
Sole
631.50K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares347.90K
TypeSH
Market value$44.53M
0.88%
Sole
385.89K
Shared
0.00
None
0.00
TAPESTRY, INC.
SOLEShares1.20M
TypeSH
Market value$44.45M
0.88%
Sole
1.20M
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 651.47K | SH | $184.78M 3.66% | 755.23K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.09M | SH | $155.37M 3.08% | 1.33M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 46.23K | SH | $124.31M 2.46% | 47.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 446.68K | SH | $91.75M 1.82% | 512.81K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 151.55K | SH | $87.51M 1.73% | 151.41K | 0.00 | 133.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 853.06K | SH | $78.78M 1.56% | 796.44K | 0.00 | 56.62K |
VISA INC.SOLE | Common Stock | 314.89K | SH | $71.06M 1.41% | 331.42K | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 233.65K | SH | $66.31M 1.31% | 237.23K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORPORATIONSOLE | Common Stock | 939K | SH | $64.77M 1.28% | 935K | 0.00 | 4K |
INTUIT INC.SOLE | Common Stock | 111.70K | SH | $60.87M 1.21% | 104.33K | 0.00 | 7.37K |
STARBUCKS CORPORATIONSOLE | Common Stock | 511.92K | SH | $56.72M 1.12% | 537.10K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stock | 211.40K | SH | $54.89M 1.09% | 231.70K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS, INC.SOLE | Common Stock | 1.14M | SH | $52.76M 1.04% | 1.15M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANYSOLE | Common Stock | 878.98K | SH | $52.24M 1.03% | 962.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 130.51K | SH | $51.93M 1.03% | 136.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 144.78K | SH | $51.08M 1.01% | 165.81K | 0.00 | 0.00 |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 555.75K | SH | $50.76M 1.01% | 554K | 0.00 | 1.75K |
BANK ONE CAPITAL IIISOLE | Common Stock | 289.49K | SH | $47.97M 0.95% | 363.45K | 0.00 | 0.00 |
LKQ CORPORATIONSOLE | Common Stock | 943.80K | SH | $47.49M 0.94% | 946.14K | 0.00 | 0.00 |
SABRE CORPORATIONSOLE | Common Stock | 4M | SH | $47.36M 0.94% | 4M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 608.30K | SH | $46.97M 0.93% | 612.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | Common Stock | 80.17K | SH | $46.38M 0.92% | 91.26K | 0.00 | 0.00 |
DARLING INGREDIENTS INC.SOLE | Common Stock | 630K | SH | $45.93M 0.91% | 631.50K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stock | 347.90K | SH | $44.53M 0.88% | 385.89K | 0.00 | 0.00 |
TAPESTRY, INC.SOLE | Common Stock | 1.20M | SH | $44.45M 0.88% | 1.20M | 0.00 | 800.00 |
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