ERSTE ASSET MANAGEMENT GMBH

Filed: 11/26/2024ACC: 0001398344-24-021736

📋 What this filing means

ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 883 equity positions with a total reported market value of $5.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

883

Positions

$5.81B

Total AUM (reported)

101.37M

Total Shares

Allocation by class

COMMON STOCK$5.70B98.1%

REIT$63.59M1.1%

FUND/ETF$43.50M0.7%

BOND$383.4K0.0%

ADR/GDR$32.4K0.0%

RIGHT$0.000.0%

Portfolio Concentration

Top 3$582.31M10.0%

4–10$717.26M12.4%

11–25$845.86M14.6%

Rest$3.66B63.1%

Top 3 weight

10.0%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 138.35M

Sole

Full voting authority

134.57M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares2.7%

Investment Discretion (by position count)

Sole883

Shared0

Other0

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings883

Rows:

MICROSOFT CORPORATION

SOLE

Common Stock

Shares741.89K

TypeSH

Market value$232.97M

4.01%

Sole

877.40K

Shared

0.00

None

0.00

APPLE INC.

SOLE

Common Stock

Shares1.16M

TypeSH

Market value$198.62M

3.42%

Sole

1.44M

Shared

0.00

None

0.00

ALPHABET INC.

SOLE

Common Stock

Shares1.14M

TypeSH

Market value$150.73M

2.60%

Sole

1.17M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Common Stock

Shares332.08K

TypeSH

Market value$143.03M

2.46%

Sole

413.28K

Shared

0.00

None

0.00

META PLATFORMS, INC.

SOLE

Common Stock

Shares374.50K

TypeSH

Market value$113.14M

1.95%

Sole

351.34K

Shared

0.00

None

23.16K

ADOBE INC.

SOLE

Common Stock

Shares208.90K

TypeSH

Market value$105.83M

1.82%

Sole

177.58K

Shared

0.00

None

31.32K

VISA INC.

SOLE

Common Stock

Shares444.89K

TypeSH

Market value$102.72M

1.77%

Sole

432.75K

Shared

0.00

None

12.14K

UNITEDHEALTH GROUP INCORPORATED

SOLE

Common Stock

Shares186.43K

TypeSH

Market value$94.59M

1.63%

Sole

175.41K

Shared

0.00

None

11.02K

SAREPTA THERAPEUTICS, INC.

SOLE

Common Stock

Shares685.40K

TypeSH

Market value$83.18M

1.43%

Sole

687.66K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Common Stock

Shares131.92K

TypeSH

Market value$74.77M

1.29%

Sole

95.89K

Shared

0.00

None

36.03K

APPLIED MATERIALS, INC.

SOLE

Common Stock

Shares512.61K

TypeSH

Market value$70.75M

1.22%

Sole

366.65K

Shared

0.00

None

145.96K

BIOGEN INC.

SOLE

Common Stock

Shares274.63K

TypeSH

Market value$70.64M

1.22%

Sole

281.57K

Shared

0.00

None

0.00

LAM RESEARCH CORPORATION

SOLE

Common Stock

Shares109.11K

TypeSH

Market value$68.26M

1.18%

Sole

70.58K

Shared

0.00

None

38.53K

ASTRAZENECA PLC

SOLE

Common Stock

Shares919.65K

TypeSH

Market value$62.20M

1.07%

Sole

920.96K

Shared

0.00

None

0.00

TEXAS ROADHOUSE, INC.

SOLE

Common Stock

Shares590.52K

TypeSH

Market value$56.73M

0.98%

Sole

564.75K

Shared

0.00

None

25.78K

XYLEM INC.

SOLE

Common Stock

Shares617.99K

TypeSH

Market value$56.19M

0.97%

Sole

672.03K

Shared

0.00

None

0.00

ALPHABET INC.

SOLE

Common Stock

Shares413.75K

TypeSH

Market value$54.88M

0.95%

Sole

506.46K

Shared

0.00

None

0.00

BIOMARIN PHARMACEUTICAL INC.

SOLE

Common Stock

Shares608.13K

TypeSH

Market value$53.87M

0.93%

Sole

616.90K

Shared

0.00

None

0.00

NETFLIX, INC.

SOLE

Common Stock

Shares142.57K

TypeSH

Market value$53.82M

0.93%

Sole

154.97K

Shared

0.00

None

0.00

AMAZON.COM, INC.

SOLE

Common Stock

Shares420.17K

TypeSH

Market value$53.12M

0.91%

Sole

641.05K

Shared

0.00

None

0.00

MARSH & MCLENNAN COMPANIES, INC.

SOLE

Common Stock

Shares262.89K

TypeSH

Market value$50.40M

0.87%

Sole

162.74K

Shared

0.00

None

100.15K

W.W. GRAINGER, INC.

SOLE

Common Stock

Shares70.92K

TypeSH

Market value$49.36M

0.85%

Sole

44.08K

Shared

0.00

None

26.85K

MASTERCARD INCORPORATED

SOLE

Common Stock

Shares123.40K

TypeSH

Market value$49.17M

0.85%

Sole

162.71K

Shared

0.00

None

0.00

CINTAS CORP.

SOLE

Common Stock

Shares100.47K

TypeSH

Market value$48.43M

0.83%

Sole

57.62K

Shared

0.00

None

42.85K

KLA CORPORATION

SOLE

Common Stock

Shares105.07K

TypeSH

Market value$48.02M

0.83%

Sole

74.64K

Shared

0.00

None

30.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	Common Stock	741.89K	SH	$232.97M 4.01%	877.40K	0.00
APPLE INC.SOLE	Common Stock	1.16M	SH	$198.62M 3.42%	1.44M	0.00
ALPHABET INC.SOLE	Common Stock	1.14M	SH	$150.73M 2.60%	1.17M	0.00
NVIDIA CORPORATIONSOLE	Common Stock	332.08K	SH	$143.03M 2.46%	413.28K	0.00
META PLATFORMS, INC.SOLE	Common Stock	374.50K	SH	$113.14M 1.95%	351.34K	23.16K
ADOBE INC.SOLE	Common Stock	208.90K	SH	$105.83M 1.82%	177.58K	31.32K
VISA INC.SOLE	Common Stock	444.89K	SH	$102.72M 1.77%	432.75K	12.14K
UNITEDHEALTH GROUP INCORPORATEDSOLE	Common Stock	186.43K	SH	$94.59M 1.63%	175.41K	11.02K
SAREPTA THERAPEUTICS, INC.SOLE	Common Stock	685.40K	SH	$83.18M 1.43%	687.66K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Common Stock	131.92K	SH	$74.77M 1.29%	95.89K	36.03K
APPLIED MATERIALS, INC.SOLE	Common Stock	512.61K	SH	$70.75M 1.22%	366.65K	145.96K
BIOGEN INC.SOLE	Common Stock	274.63K	SH	$70.64M 1.22%	281.57K	0.00
LAM RESEARCH CORPORATIONSOLE	Common Stock	109.11K	SH	$68.26M 1.18%	70.58K	38.53K
ASTRAZENECA PLCSOLE	Common Stock	919.65K	SH	$62.20M 1.07%	920.96K	0.00
TEXAS ROADHOUSE, INC.SOLE	Common Stock	590.52K	SH	$56.73M 0.98%	564.75K	25.78K
XYLEM INC.SOLE	Common Stock	617.99K	SH	$56.19M 0.97%	672.03K	0.00
ALPHABET INC.SOLE	Common Stock	413.75K	SH	$54.88M 0.95%	506.46K	0.00
BIOMARIN PHARMACEUTICAL INC.SOLE	Common Stock	608.13K	SH	$53.87M 0.93%	616.90K	0.00
NETFLIX, INC.SOLE	Common Stock	142.57K	SH	$53.82M 0.93%	154.97K	0.00
AMAZON.COM, INC.SOLE	Common Stock	420.17K	SH	$53.12M 0.91%	641.05K	0.00
MARSH & MCLENNAN COMPANIES, INC.SOLE	Common Stock	262.89K	SH	$50.40M 0.87%	162.74K	100.15K
W.W. GRAINGER, INC.SOLE	Common Stock	70.92K	SH	$49.36M 0.85%	44.08K	26.85K
MASTERCARD INCORPORATEDSOLE	Common Stock	123.40K	SH	$49.17M 0.85%	162.71K	0.00
CINTAS CORP.SOLE	Common Stock	100.47K	SH	$48.43M 0.83%	57.62K	42.85K
KLA CORPORATIONSOLE	Common Stock	105.07K	SH	$48.02M 0.83%	74.64K	30.43K

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