Filed: 11/26/2024ACC: 0001398344-24-021742
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $4.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$4.50B
Total AUM (reported)
87.30M
Total Shares
Allocation by class
COMMON STOCK$4.34B96.5%
FUND/ETF$124.80M2.8%
REIT$31.87M0.7%
ADR/GDR$33.5K0.0%
BOND$9.2K0.0%
Portfolio Concentration
Top 3$424.40M9.4%
4–10$422.17M9.4%
11–25$662.79M14.7%
Rest$2.99B66.4%
Top 3 weight
9.4%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 119.76M
Sole
Full voting authority
114.21M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.54M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole934
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings934
Rows:
MICROSOFT CORPORATION
SOLEShares652.48K
TypeSH
Market value$169.30M
3.77%
Sole
773.98K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.11M
TypeSH
Market value$153.56M
3.42%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares45.64K
TypeSH
Market value$101.54M
2.26%
Sole
49.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares135.25K
TypeSH
Market value$69.56M
1.55%
Sole
138.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares428.16K
TypeSH
Market value$66.78M
1.49%
Sole
489.42K
Shared
0.00
None
0.00
PFIZER INC.
SOLEShares1.18M
TypeSH
Market value$60.56M
1.35%
Sole
1.02M
Shared
0.00
None
159.20K
SAREPTA THERAPEUTICS, INC.
SOLEShares778.86K
TypeSH
Market value$58.59M
1.30%
Sole
722.95K
Shared
0.00
None
55.91K
ENPHASE ENERGY, INC.
SOLEShares312.80K
TypeSH
Market value$57.90M
1.29%
Sole
314.53K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares157.01K
TypeSH
Market value$57.66M
1.28%
Sole
137.58K
Shared
0.00
None
19.43K
ABBOTT LABORATORIES
SOLEShares471.61K
TypeSH
Market value$51.12M
1.14%
Sole
357.04K
Shared
0.00
None
114.57K
INTUIT INC.
SOLEShares127.88K
TypeSH
Market value$49.65M
1.10%
Sole
114.78K
Shared
0.00
None
13.10K
SUNRUN INC.
SOLEShares2.17M
TypeSH
Market value$48.43M
1.08%
Sole
2.17M
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares232.72K
TypeSH
Market value$47.55M
1.06%
Sole
238.35K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares171.18K
TypeSH
Market value$46.85M
1.04%
Sole
153.67K
Shared
0.00
None
17.51K
VISA INC.
SOLEShares229.46K
TypeSH
Market value$45.70M
1.02%
Sole
279.49K
Shared
0.00
None
0.00
TEXAS ROADHOUSE, INC.
SOLEShares603.75K
TypeSH
Market value$44.20M
0.98%
Sole
602K
Shared
0.00
None
1.75K
APPLIED MATERIALS, INC.
SOLEShares475.51K
TypeSH
Market value$43.72M
0.97%
Sole
366.71K
Shared
0.00
None
108.81K
SOLAREDGE TECHNOLOGIES, INC.
SOLEShares166.09K
TypeSH
Market value$43.68M
0.97%
Sole
175.79K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares511.27K
TypeSH
Market value$42.45M
0.94%
Sole
517.16K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP.
SOLEShares629.79K
TypeSH
Market value$42.30M
0.94%
Sole
629.79K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CORPORATION
SOLEShares504K
TypeSH
Market value$42.19M
0.94%
Sole
500K
Shared
0.00
None
4K
SUNNOVA ENERGY INTERNATIONAL INC.
SOLEShares2.38M
TypeSH
Market value$42.09M
0.94%
Sole
2.38M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares88.69K
TypeSH
Market value$41.99M
0.93%
Sole
58.47K
Shared
0.00
None
30.22K
S&P GLOBAL INC.
SOLEShares123.43K
TypeSH
Market value$41.39M
0.92%
Sole
100.14K
Shared
0.00
None
23.29K
MASTERCARD INCORPORATED
SOLEShares126.23K
TypeSH
Market value$40.61M
0.90%
Sole
156.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 652.48K | SH | $169.30M 3.77% | 773.98K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.11M | SH | $153.56M 3.42% | 1.38M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 45.64K | SH | $101.54M 2.26% | 49.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 135.25K | SH | $69.56M 1.55% | 138.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 428.16K | SH | $66.78M 1.49% | 489.42K | 0.00 | 0.00 |
PFIZER INC.SOLE | Common Stock | 1.18M | SH | $60.56M 1.35% | 1.02M | 0.00 | 159.20K |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 778.86K | SH | $58.59M 1.30% | 722.95K | 0.00 | 55.91K |
ENPHASE ENERGY, INC.SOLE | Common Stock | 312.80K | SH | $57.90M 1.29% | 314.53K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 157.01K | SH | $57.66M 1.28% | 137.58K | 0.00 | 19.43K |
ABBOTT LABORATORIESSOLE | Common Stock | 471.61K | SH | $51.12M 1.14% | 357.04K | 0.00 | 114.57K |
INTUIT INC.SOLE | Common Stock | 127.88K | SH | $49.65M 1.10% | 114.78K | 0.00 | 13.10K |
SUNRUN INC.SOLE | Common Stock | 2.17M | SH | $48.43M 1.08% | 2.17M | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 232.72K | SH | $47.55M 1.06% | 238.35K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common Stock | 171.18K | SH | $46.85M 1.04% | 153.67K | 0.00 | 17.51K |
VISA INC.SOLE | Common Stock | 229.46K | SH | $45.70M 1.02% | 279.49K | 0.00 | 0.00 |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 603.75K | SH | $44.20M 0.98% | 602K | 0.00 | 1.75K |
APPLIED MATERIALS, INC.SOLE | Common Stock | 475.51K | SH | $43.72M 0.97% | 366.71K | 0.00 | 108.81K |
SOLAREDGE TECHNOLOGIES, INC.SOLE | Common Stock | 166.09K | SH | $43.68M 0.97% | 175.79K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 511.27K | SH | $42.45M 0.94% | 517.16K | 0.00 | 0.00 |
DAQO NEW ENERGY CORP.SOLE | Common Stock | 629.79K | SH | $42.30M 0.94% | 629.79K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORPORATIONSOLE | Common Stock | 504K | SH | $42.19M 0.94% | 500K | 0.00 | 4K |
SUNNOVA ENERGY INTERNATIONAL INC.SOLE | Common Stock | 2.38M | SH | $42.09M 0.94% | 2.38M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 88.69K | SH | $41.99M 0.93% | 58.47K | 0.00 | 30.22K |
S&P GLOBAL INC.SOLE | Common Stock | 123.43K | SH | $41.39M 0.92% | 100.14K | 0.00 | 23.29K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 126.23K | SH | $40.61M 0.90% | 156.07K | 0.00 | 0.00 |
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