Filed: 11/25/2024ACC: 0001398344-24-021402
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
870
Positions
$5.55B
Total AUM (reported)
76.21M
Total Shares
Allocation by class
COMMON STOCK$5.37B96.8%
FUND/ETF$153.02M2.8%
REIT$21.39M0.4%
ADR/GDR$5.13M0.1%
BOND$11.8K0.0%
Portfolio Concentration
Top 3$554.75M10.0%
4–10$537.70M9.7%
11–25$800.75M14.4%
Rest$3.66B65.9%
Top 3 weight
10.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 108.61M
Sole
Full voting authority
103.13M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole870
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings870
Rows:
MICROSOFT CORPORATION
SOLEShares642.29K
TypeSH
Market value$219.33M
3.95%
Sole
770.96K
Shared
0.00
None
21.79K
APPLE INC.
SOLEShares1.10M
TypeSH
Market value$196.38M
3.54%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares47.42K
TypeSH
Market value$139.04M
2.50%
Sole
49.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares361.07K
TypeSH
Market value$108.47M
1.95%
Sole
440.23K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares159.10K
TypeSH
Market value$90.62M
1.63%
Sole
158.17K
Shared
0.00
None
936.00
SAREPTA THERAPEUTICS, INC.
SOLEShares860.86K
TypeSH
Market value$78.00M
1.40%
Sole
804.95K
Shared
0.00
None
57.46K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares137.60K
TypeSH
Market value$69.50M
1.25%
Sole
139.47K
Shared
0.00
None
0.00
INTUIT INC.
SOLEShares104.55K
TypeSH
Market value$67.64M
1.22%
Sole
101.73K
Shared
0.00
None
2.81K
SILICON MOTION TECHNOLOGY CORPORATION
SOLEShares664K
TypeSH
Market value$62.46M
1.13%
Sole
660K
Shared
0.00
None
4K
BIOGEN INC.
SOLEShares248.66K
TypeSH
Market value$61.01M
1.10%
Sole
254.56K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares148.21K
TypeSH
Market value$60.77M
1.09%
Sole
139.96K
Shared
0.00
None
8.25K
APPLIED MATERIALS, INC.
SOLEShares377.13K
TypeSH
Market value$60.32M
1.09%
Sole
300.58K
Shared
0.00
None
76.55K
STARBUCKS CORPORATION
SOLEShares492.38K
TypeSH
Market value$57.25M
1.03%
Sole
519.68K
Shared
0.00
None
2K
ABBOTT LABORATORIES
SOLEShares402.42K
TypeSH
Market value$56.72M
1.02%
Sole
313.44K
Shared
0.00
None
88.98K
TEXAS ROADHOUSE, INC.
SOLEShares603.75K
TypeSH
Market value$54.60M
0.98%
Sole
602K
Shared
0.00
None
1.75K
BIOMARIN PHARMACEUTICAL INC.
SOLEShares608.30K
TypeSH
Market value$54.24M
0.98%
Sole
614.19K
Shared
0.00
None
1.52K
CISCO SYSTEMS INC.
SOLEShares845.27K
TypeSH
Market value$53.95M
0.97%
Sole
883.05K
Shared
0.00
None
103.79K
THERMO FISHER SCIENTIFIC INC.
SOLEShares79.94K
TypeSH
Market value$53.01M
0.95%
Sole
92.36K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS, INC.
SOLEShares1.58M
TypeSH
Market value$52.99M
0.95%
Sole
1.58M
Shared
0.00
None
0.00
VISA INC.
SOLEShares237.48K
TypeSH
Market value$51.80M
0.93%
Sole
289.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB COMPANY
SOLEShares820.92K
TypeSH
Market value$51.30M
0.92%
Sole
915.31K
Shared
0.00
None
1.52K
S&P GLOBAL INC.
SOLEShares103.51K
TypeSH
Market value$48.99M
0.88%
Sole
84.95K
Shared
0.00
None
18.56K
COSTCO WHOLESALE CORPORATION
SOLEShares85.66K
TypeSH
Market value$48.48M
0.87%
Sole
63.30K
Shared
0.00
None
22.36K
META PLATFORMS, INC.
SOLEShares141.01K
TypeSH
Market value$48.36M
0.87%
Sole
199.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares132.86K
TypeSH
Market value$47.99M
0.86%
Sole
159.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 642.29K | SH | $219.33M 3.95% | 770.96K | 0.00 | 21.79K |
APPLE INC.SOLE | Common Stock | 1.10M | SH | $196.38M 3.54% | 1.39M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 47.42K | SH | $139.04M 2.50% | 49.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 361.07K | SH | $108.47M 1.95% | 440.23K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 159.10K | SH | $90.62M 1.63% | 158.17K | 0.00 | 936.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 860.86K | SH | $78.00M 1.40% | 804.95K | 0.00 | 57.46K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 137.60K | SH | $69.50M 1.25% | 139.47K | 0.00 | 0.00 |
INTUIT INC.SOLE | Common Stock | 104.55K | SH | $67.64M 1.22% | 101.73K | 0.00 | 2.81K |
SILICON MOTION TECHNOLOGY CORPORATIONSOLE | Common Stock | 664K | SH | $62.46M 1.13% | 660K | 0.00 | 4K |
BIOGEN INC.SOLE | Common Stock | 248.66K | SH | $61.01M 1.10% | 254.56K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common Stock | 148.21K | SH | $60.77M 1.09% | 139.96K | 0.00 | 8.25K |
APPLIED MATERIALS, INC.SOLE | Common Stock | 377.13K | SH | $60.32M 1.09% | 300.58K | 0.00 | 76.55K |
STARBUCKS CORPORATIONSOLE | Common Stock | 492.38K | SH | $57.25M 1.03% | 519.68K | 0.00 | 2K |
ABBOTT LABORATORIESSOLE | Common Stock | 402.42K | SH | $56.72M 1.02% | 313.44K | 0.00 | 88.98K |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 603.75K | SH | $54.60M 0.98% | 602K | 0.00 | 1.75K |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 608.30K | SH | $54.24M 0.98% | 614.19K | 0.00 | 1.52K |
CISCO SYSTEMS INC.SOLE | Common Stock | 845.27K | SH | $53.95M 0.97% | 883.05K | 0.00 | 103.79K |
THERMO FISHER SCIENTIFIC INC.SOLE | Common Stock | 79.94K | SH | $53.01M 0.95% | 92.36K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS, INC.SOLE | Common Stock | 1.58M | SH | $52.99M 0.95% | 1.58M | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 237.48K | SH | $51.80M 0.93% | 289.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANYSOLE | Common Stock | 820.92K | SH | $51.30M 0.92% | 915.31K | 0.00 | 1.52K |
S&P GLOBAL INC.SOLE | Common Stock | 103.51K | SH | $48.99M 0.88% | 84.95K | 0.00 | 18.56K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 85.66K | SH | $48.48M 0.87% | 63.30K | 0.00 | 22.36K |
META PLATFORMS, INC.SOLE | Common Stock | 141.01K | SH | $48.36M 0.87% | 199.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 132.86K | SH | $47.99M 0.86% | 159.25K | 0.00 | 0.00 |
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