Filed: 11/26/2024ACC: 0001398344-24-021737
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $7.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$7.55B
Total AUM (reported)
114.10M
Total Shares
Allocation by class
COMMON STOCK$7.44B98.5%
REIT$90.00M1.2%
FUND/ETF$20.82M0.3%
RIGHT$342.5K0.0%
ADR/GDR$32.5K0.0%
Portfolio Concentration
Top 3$977.94M13.0%
4–10$959.40M12.7%
11–25$1.20B15.9%
Rest$4.41B58.4%
Top 3 weight
13.0%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 124.18M
Sole
Full voting authority
118.41M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole874
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings874
Rows:
MICROSOFT CORPORATION
SOLEShares767.30K
TypeSH
Market value$346.45M
4.59%
Sole
899.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.58M
TypeSH
Market value$320.62M
4.25%
Sole
3.34M
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.46M
TypeSH
Market value$310.87M
4.12%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares1.14M
TypeSH
Market value$210.54M
2.79%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares332.26K
TypeSH
Market value$170.51M
2.26%
Sole
315.07K
Shared
0.00
None
17.18K
LAM RESEARCH CORPORATION
SOLEShares113.94K
TypeSH
Market value$120.88M
1.60%
Sole
75.50K
Shared
0.00
None
38.43K
VISA INC.
SOLEShares454.62K
TypeSH
Market value$120.80M
1.60%
Sole
423.58K
Shared
0.00
None
31.04K
ADOBE INC.
SOLEShares218.91K
TypeSH
Market value$119.79M
1.59%
Sole
173.70K
Shared
0.00
None
45.21K
APPLIED MATERIALS, INC.
SOLEShares496.90K
TypeSH
Market value$116.20M
1.54%
Sole
354.94K
Shared
0.00
None
141.96K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares202.90K
TypeSH
Market value$100.67M
1.33%
Sole
181.47K
Shared
0.00
None
21.43K
AGIOS PHARMACEUTICALS, INC.
SOLEShares2.25M
TypeSH
Market value$97.28M
1.29%
Sole
2.26M
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares116.63K
TypeSH
Market value$95.51M
1.26%
Sole
74.05K
Shared
0.00
None
42.58K
COSTCO WHOLESALE CORPORATION
SOLEShares110.94K
TypeSH
Market value$94.45M
1.25%
Sole
67.86K
Shared
0.00
None
43.08K
THE PROGRESSIVE CORPORATION
SOLEShares429.64K
TypeSH
Market value$89.70M
1.19%
Sole
292.84K
Shared
0.00
None
136.79K
AMAZON.COM, INC.
SOLEShares433.50K
TypeSH
Market value$84.69M
1.12%
Sole
673.59K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS, INC.
SOLEShares521.40K
TypeSH
Market value$82.38M
1.09%
Sole
523.66K
Shared
0.00
None
0.00
NETFLIX, INC.
SOLEShares114.65K
TypeSH
Market value$77.49M
1.03%
Sole
128.01K
Shared
0.00
None
0.00
BROADCOM INC.
SOLEShares48.38K
TypeSH
Market value$76.79M
1.02%
Sole
63.67K
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares549.19K
TypeSH
Market value$74.87M
0.99%
Sole
627.45K
Shared
0.00
None
0.00
TEXAS ROADHOUSE, INC.
SOLEShares433.91K
TypeSH
Market value$74.51M
0.99%
Sole
432.85K
Shared
0.00
None
1.06K
ASTRAZENECA PLC
SOLEShares950.65K
TypeSH
Market value$74.19M
0.98%
Sole
951.96K
Shared
0.00
None
0.00
CINTAS CORP.
SOLEShares100.76K
TypeSH
Market value$70.99M
0.94%
Sole
51.53K
Shared
0.00
None
49.23K
ARCH CAPITAL GROUP LTD.
SOLEShares699.34K
TypeSH
Market value$70.44M
0.93%
Sole
358.13K
Shared
0.00
None
341.21K
MARSH & MCLENNAN COMPANIES, INC.
SOLEShares328.41K
TypeSH
Market value$69.23M
0.92%
Sole
194.63K
Shared
0.00
None
133.78K
MADRIGAL PHARMACEUTICALS, INC.
SOLEShares245.38K
TypeSH
Market value$68.89M
0.91%
Sole
245.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 767.30K | SH | $346.45M 4.59% | 899.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 2.58M | SH | $320.62M 4.25% | 3.34M | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.46M | SH | $310.87M 4.12% | 1.69M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 1.14M | SH | $210.54M 2.79% | 1.14M | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common Stock | 332.26K | SH | $170.51M 2.26% | 315.07K | 0.00 | 17.18K |
LAM RESEARCH CORPORATIONSOLE | Common Stock | 113.94K | SH | $120.88M 1.60% | 75.50K | 0.00 | 38.43K |
VISA INC.SOLE | Common Stock | 454.62K | SH | $120.80M 1.60% | 423.58K | 0.00 | 31.04K |
ADOBE INC.SOLE | Common Stock | 218.91K | SH | $119.79M 1.59% | 173.70K | 0.00 | 45.21K |
APPLIED MATERIALS, INC.SOLE | Common Stock | 496.90K | SH | $116.20M 1.54% | 354.94K | 0.00 | 141.96K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 202.90K | SH | $100.67M 1.33% | 181.47K | 0.00 | 21.43K |
AGIOS PHARMACEUTICALS, INC.SOLE | Common Stock | 2.25M | SH | $97.28M 1.29% | 2.26M | 0.00 | 0.00 |
KLA CORPORATIONSOLE | Common Stock | 116.63K | SH | $95.51M 1.26% | 74.05K | 0.00 | 42.58K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 110.94K | SH | $94.45M 1.25% | 67.86K | 0.00 | 43.08K |
THE PROGRESSIVE CORPORATIONSOLE | Common Stock | 429.64K | SH | $89.70M 1.19% | 292.84K | 0.00 | 136.79K |
AMAZON.COM, INC.SOLE | Common Stock | 433.50K | SH | $84.69M 1.12% | 673.59K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 521.40K | SH | $82.38M 1.09% | 523.66K | 0.00 | 0.00 |
NETFLIX, INC.SOLE | Common Stock | 114.65K | SH | $77.49M 1.03% | 128.01K | 0.00 | 0.00 |
BROADCOM INC.SOLE | Common Stock | 48.38K | SH | $76.79M 1.02% | 63.67K | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stock | 549.19K | SH | $74.87M 0.99% | 627.45K | 0.00 | 0.00 |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 433.91K | SH | $74.51M 0.99% | 432.85K | 0.00 | 1.06K |
ASTRAZENECA PLCSOLE | Common Stock | 950.65K | SH | $74.19M 0.98% | 951.96K | 0.00 | 0.00 |
CINTAS CORP.SOLE | Common Stock | 100.76K | SH | $70.99M 0.94% | 51.53K | 0.00 | 49.23K |
ARCH CAPITAL GROUP LTD.SOLE | Common Stock | 699.34K | SH | $70.44M 0.93% | 358.13K | 0.00 | 341.21K |
MARSH & MCLENNAN COMPANIES, INC.SOLE | Common Stock | 328.41K | SH | $69.23M 0.92% | 194.63K | 0.00 | 133.78K |
MADRIGAL PHARMACEUTICALS, INC.SOLE | Common Stock | 245.38K | SH | $68.89M 0.91% | 245.38K | 0.00 | 0.00 |
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