Filed: 11/25/2024ACC: 0001398344-24-021404
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$5.24B
Total AUM (reported)
82.43M
Total Shares
Allocation by class
COMMON STOCK$5.08B97.0%
FUND/ETF$131.92M2.5%
REIT$25.43M0.5%
ADR/GDR$33.9K0.0%
BOND$10.9K0.0%
Portfolio Concentration
Top 3$531.14M10.1%
4–10$497.54M9.5%
11–25$771.01M14.7%
Rest$3.44B65.7%
Top 3 weight
10.1%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 114.14M
Sole
Full voting authority
109.01M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole876
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings876
Rows:
MICROSOFT CORPORATION
SOLEShares660.39K
TypeSH
Market value$206.77M
3.95%
Sole
788.86K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.09M
TypeSH
Market value$192.87M
3.68%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares46.47K
TypeSH
Market value$131.51M
2.51%
Sole
50.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares401.19K
TypeSH
Market value$111.56M
2.13%
Sole
479.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares143.46K
TypeSH
Market value$74.18M
1.42%
Sole
148.67K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares157.47K
TypeSH
Market value$72.45M
1.38%
Sole
148.03K
Shared
0.00
None
9.44K
SAREPTA THERAPEUTICS, INC.
SOLEShares778.86K
TypeSH
Market value$60.86M
1.16%
Sole
722.95K
Shared
0.00
None
55.91K
SUNRUN INC.
SOLEShares1.94M
TypeSH
Market value$60.64M
1.16%
Sole
1.99M
Shared
0.00
None
0.00
INTUIT INC.
SOLEShares124.71K
TypeSH
Market value$59.26M
1.13%
Sole
116.46K
Shared
0.00
None
8.26K
SABRE CORPORATION
SOLEShares5.14M
TypeSH
Market value$58.59M
1.12%
Sole
5.07M
Shared
0.00
None
69.30K
APPLIED MATERIALS, INC.
SOLEShares427.74K
TypeSH
Market value$57.82M
1.10%
Sole
339.32K
Shared
0.00
None
88.41K
COSTCO WHOLESALE CORPORATION
SOLEShares100.42K
TypeSH
Market value$57.79M
1.10%
Sole
74.77K
Shared
0.00
None
25.66K
ENPHASE ENERGY, INC.
SOLEShares274.19K
TypeSH
Market value$53.99M
1.03%
Sole
278.89K
Shared
0.00
None
0.00
VISA INC.
SOLEShares241.12K
TypeSH
Market value$53.94M
1.03%
Sole
298.12K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares435.82K
TypeSH
Market value$52.17M
1.00%
Sole
328.40K
Shared
0.00
None
107.42K
BIOGEN INC.
SOLEShares245.12K
TypeSH
Market value$51.65M
0.99%
Sole
251.77K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC.
SOLEShares637.99K
TypeSH
Market value$51.32M
0.98%
Sole
639.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB COMPANY
SOLEShares690.75K
TypeSH
Market value$50.54M
0.96%
Sole
779.04K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTERNATIONAL INC.
SOLEShares2.11M
TypeSH
Market value$50.52M
0.96%
Sole
2.11M
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares15K
TypeSH
Market value$49.98M
0.95%
Sole
25.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares83.60K
TypeSH
Market value$49.71M
0.95%
Sole
94.36K
Shared
0.00
None
0.00
S&P GLOBAL INC.
SOLEShares117.17K
TypeSH
Market value$48.72M
0.93%
Sole
97.92K
Shared
0.00
None
19.25K
THE HOME DEPOT, INC.
SOLEShares157.37K
TypeSH
Market value$48.22M
0.92%
Sole
142.44K
Shared
0.00
None
14.93K
AGIOS PHARMACEUTICALS, INC.
SOLEShares1.63M
TypeSH
Market value$47.44M
0.91%
Sole
1.63M
Shared
0.00
None
0.00
TEXAS ROADHOUSE, INC.
SOLEShares563.75K
TypeSH
Market value$47.20M
0.90%
Sole
562K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 660.39K | SH | $206.77M 3.95% | 788.86K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.09M | SH | $192.87M 3.68% | 1.39M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 46.47K | SH | $131.51M 2.51% | 50.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 401.19K | SH | $111.56M 2.13% | 479.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 143.46K | SH | $74.18M 1.42% | 148.67K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 157.47K | SH | $72.45M 1.38% | 148.03K | 0.00 | 9.44K |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 778.86K | SH | $60.86M 1.16% | 722.95K | 0.00 | 55.91K |
SUNRUN INC.SOLE | Common Stock | 1.94M | SH | $60.64M 1.16% | 1.99M | 0.00 | 0.00 |
INTUIT INC.SOLE | Common Stock | 124.71K | SH | $59.26M 1.13% | 116.46K | 0.00 | 8.26K |
SABRE CORPORATIONSOLE | Common Stock | 5.14M | SH | $58.59M 1.12% | 5.07M | 0.00 | 69.30K |
APPLIED MATERIALS, INC.SOLE | Common Stock | 427.74K | SH | $57.82M 1.10% | 339.32K | 0.00 | 88.41K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 100.42K | SH | $57.79M 1.10% | 74.77K | 0.00 | 25.66K |
ENPHASE ENERGY, INC.SOLE | Common Stock | 274.19K | SH | $53.99M 1.03% | 278.89K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 241.12K | SH | $53.94M 1.03% | 298.12K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 435.82K | SH | $52.17M 1.00% | 328.40K | 0.00 | 107.42K |
BIOGEN INC.SOLE | Common Stock | 245.12K | SH | $51.65M 0.99% | 251.77K | 0.00 | 0.00 |
DARLING INGREDIENTS INC.SOLE | Common Stock | 637.99K | SH | $51.32M 0.98% | 639.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANYSOLE | Common Stock | 690.75K | SH | $50.54M 0.96% | 779.04K | 0.00 | 0.00 |
SUNNOVA ENERGY INTERNATIONAL INC.SOLE | Common Stock | 2.11M | SH | $50.52M 0.96% | 2.11M | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common Stock | 15K | SH | $49.98M 0.95% | 25.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | Common Stock | 83.60K | SH | $49.71M 0.95% | 94.36K | 0.00 | 0.00 |
S&P GLOBAL INC.SOLE | Common Stock | 117.17K | SH | $48.72M 0.93% | 97.92K | 0.00 | 19.25K |
THE HOME DEPOT, INC.SOLE | Common Stock | 157.37K | SH | $48.22M 0.92% | 142.44K | 0.00 | 14.93K |
AGIOS PHARMACEUTICALS, INC.SOLE | Common Stock | 1.63M | SH | $47.44M 0.91% | 1.63M | 0.00 | 0.00 |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 563.75K | SH | $47.20M 0.90% | 562K | 0.00 | 1.75K |
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