Filed: 11/26/2024ACC: 0001398344-24-021740
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $7.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$7.34B
Total AUM (reported)
114.44M
Total Shares
Allocation by class
COMMON STOCK$7.23B98.5%
REIT$89.81M1.2%
FUND/ETF$22.05M0.3%
RIGHT$252.9K0.0%
ADR/GDR$32.6K0.0%
BOND$8.8K0.0%
Portfolio Concentration
Top 3$814.16M11.1%
4–10$888.13M12.1%
11–25$1.12B15.2%
Rest$4.52B61.6%
Top 3 weight
11.1%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 151.96M
Sole
Full voting authority
146.28M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole873
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings873
Rows:
MICROSOFT CORPORATION
SOLEShares760.16K
TypeSH
Market value$320.26M
4.36%
Sole
904.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares295.33K
TypeSH
Market value$267.36M
3.64%
Sole
375.30K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.31M
TypeSH
Market value$226.54M
3.08%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares340.50K
TypeSH
Market value$167.17M
2.28%
Sole
327.60K
Shared
0.00
None
12.91K
ALPHABET INC.
SOLEShares1.10M
TypeSH
Market value$166.28M
2.26%
Sole
1.12M
Shared
0.00
None
0.00
VISA INC.
SOLEShares437.88K
TypeSH
Market value$122.27M
1.67%
Sole
415.94K
Shared
0.00
None
21.95K
APPLIED MATERIALS, INC.
SOLEShares557.26K
TypeSH
Market value$115.46M
1.57%
Sole
409.06K
Shared
0.00
None
148.20K
LAM RESEARCH CORPORATION
SOLEShares116.52K
TypeSH
Market value$112.93M
1.54%
Sole
77.91K
Shared
0.00
None
38.61K
ADOBE INC.
SOLEShares214.99K
TypeSH
Market value$108.58M
1.48%
Sole
178.47K
Shared
0.00
None
36.52K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares193.30K
TypeSH
Market value$95.43M
1.30%
Sole
173.31K
Shared
0.00
None
19.99K
COSTCO WHOLESALE CORPORATION
SOLEShares126.14K
TypeSH
Market value$92.35M
1.26%
Sole
85.14K
Shared
0.00
None
40.99K
KLA CORPORATION
SOLEShares120.76K
TypeSH
Market value$84.09M
1.15%
Sole
79.56K
Shared
0.00
None
41.20K
NETFLIX, INC.
SOLEShares126.53K
TypeSH
Market value$76.95M
1.05%
Sole
140.76K
Shared
0.00
None
0.00
CINTAS CORP.
SOLEShares112.35K
TypeSH
Market value$75.98M
1.03%
Sole
63.88K
Shared
0.00
None
48.46K
W.W. GRAINGER, INC.
SOLEShares74.45K
TypeSH
Market value$75.63M
1.03%
Sole
42.59K
Shared
0.00
None
31.86K
XYLEM INC.
SOLEShares581.63K
TypeSH
Market value$75.10M
1.02%
Sole
652.98K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS, INC.
SOLEShares571.40K
TypeSH
Market value$74.01M
1.01%
Sole
573.66K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares411.73K
TypeSH
Market value$73.97M
1.01%
Sole
650.78K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares596.66K
TypeSH
Market value$73.88M
1.01%
Sole
330.52K
Shared
0.00
None
266.14K
TEXAS ROADHOUSE, INC.
SOLEShares476.29K
TypeSH
Market value$73.55M
1.00%
Sole
450.75K
Shared
0.00
None
25.55K
BROADCOM INC.
SOLEShares55.56K
TypeSH
Market value$73.30M
1.00%
Sole
72.44K
Shared
0.00
None
0.00
TAPESTRY, INC.
SOLEShares1.46M
TypeSH
Market value$69.44M
0.95%
Sole
1.39M
Shared
0.00
None
72.79K
AGIOS PHARMACEUTICALS, INC.
SOLEShares2.28M
TypeSH
Market value$66.65M
0.91%
Sole
2.28M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares980.65K
TypeSH
Market value$66.59M
0.91%
Sole
981.96K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS, INC.
SOLEShares250.63K
TypeSH
Market value$66.58M
0.91%
Sole
250.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 760.16K | SH | $320.26M 4.36% | 904.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 295.33K | SH | $267.36M 3.64% | 375.30K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.31M | SH | $226.54M 3.08% | 1.58M | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common Stock | 340.50K | SH | $167.17M 2.28% | 327.60K | 0.00 | 12.91K |
ALPHABET INC.SOLE | Common Stock | 1.10M | SH | $166.28M 2.26% | 1.12M | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 437.88K | SH | $122.27M 1.67% | 415.94K | 0.00 | 21.95K |
APPLIED MATERIALS, INC.SOLE | Common Stock | 557.26K | SH | $115.46M 1.57% | 409.06K | 0.00 | 148.20K |
LAM RESEARCH CORPORATIONSOLE | Common Stock | 116.52K | SH | $112.93M 1.54% | 77.91K | 0.00 | 38.61K |
ADOBE INC.SOLE | Common Stock | 214.99K | SH | $108.58M 1.48% | 178.47K | 0.00 | 36.52K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 193.30K | SH | $95.43M 1.30% | 173.31K | 0.00 | 19.99K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 126.14K | SH | $92.35M 1.26% | 85.14K | 0.00 | 40.99K |
KLA CORPORATIONSOLE | Common Stock | 120.76K | SH | $84.09M 1.15% | 79.56K | 0.00 | 41.20K |
NETFLIX, INC.SOLE | Common Stock | 126.53K | SH | $76.95M 1.05% | 140.76K | 0.00 | 0.00 |
CINTAS CORP.SOLE | Common Stock | 112.35K | SH | $75.98M 1.03% | 63.88K | 0.00 | 48.46K |
W.W. GRAINGER, INC.SOLE | Common Stock | 74.45K | SH | $75.63M 1.03% | 42.59K | 0.00 | 31.86K |
XYLEM INC.SOLE | Common Stock | 581.63K | SH | $75.10M 1.02% | 652.98K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 571.40K | SH | $74.01M 1.01% | 573.66K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common Stock | 411.73K | SH | $73.97M 1.01% | 650.78K | 0.00 | 0.00 |
PACCAR INCSOLE | Common Stock | 596.66K | SH | $73.88M 1.01% | 330.52K | 0.00 | 266.14K |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 476.29K | SH | $73.55M 1.00% | 450.75K | 0.00 | 25.55K |
BROADCOM INC.SOLE | Common Stock | 55.56K | SH | $73.30M 1.00% | 72.44K | 0.00 | 0.00 |
TAPESTRY, INC.SOLE | Common Stock | 1.46M | SH | $69.44M 0.95% | 1.39M | 0.00 | 72.79K |
AGIOS PHARMACEUTICALS, INC.SOLE | Common Stock | 2.28M | SH | $66.65M 0.91% | 2.28M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | Common Stock | 980.65K | SH | $66.59M 0.91% | 981.96K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS, INC.SOLE | Common Stock | 250.63K | SH | $66.58M 0.91% | 250.63K | 0.00 | 0.00 |
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