Filed: 11/26/2024ACC: 0001398344-24-021746
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 968 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
968
Positions
$1.49B
Total AUM (reported)
36M
Total Shares
Allocation by class
COMMON STOCK$1.46B97.9%
FUND/ETF$30.10M2.0%
REIT$467.4K0.0%
BOND$21.3K0.0%
RIGHT$5.6K0.0%
Portfolio Concentration
Top 3$157.67M10.6%
4–10$214.83M14.4%
11–25$288.54M19.4%
Rest$827.04M55.6%
Top 3 weight
10.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 53.61M
Sole
Full voting authority
51.50M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole968
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings968
Rows:
MICROSOFT CORP.
SOLEShares581.49K
TypeSH
Market value$58.59M
3.94%
Sole
826.83K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC.
SOLEShares508.81K
TypeSH
Market value$54.85M
3.69%
Sole
510.81K
Shared
0.00
None
0.00
CELGENE CORP.
SOLEShares706.41K
TypeSH
Market value$44.22M
2.97%
Sole
777.25K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC.
SOLEShares218.70K
TypeSH
Market value$35.38M
2.38%
Sole
222.90K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares528.73K
TypeSH
Market value$33.50M
2.25%
Sole
633.26K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares235.96K
TypeSH
Market value$31.53M
2.12%
Sole
285.01K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC.
SOLEShares521.05K
TypeSH
Market value$30.87M
2.07%
Sole
522.50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC.
SOLEShares351.84K
TypeSH
Market value$29.45M
1.98%
Sole
354.38K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO.
SOLEShares565.37K
TypeSH
Market value$28.77M
1.93%
Sole
596.70K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC.
SOLEShares559.60K
TypeSH
Market value$25.33M
1.70%
Sole
560.60K
Shared
0.00
None
0.00
TIFFANY & CO.
SOLEShares313.65K
TypeSH
Market value$24.81M
1.67%
Sole
315.45K
Shared
0.00
None
0.00
SABRE CORP.
SOLEShares1.10M
TypeSH
Market value$23.65M
1.59%
Sole
1.12M
Shared
0.00
None
0.00
QUALCOMM INC.
SOLEShares410K
TypeSH
Market value$23.29M
1.57%
Sole
438.64K
Shared
0.00
None
0.00
BATH & BODY WORKS INC.
SOLEShares900K
TypeSH
Market value$22.91M
1.54%
Sole
903.18K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CORP.
SOLEShares642.78K
TypeSH
Market value$22.34M
1.50%
Sole
642.10K
Shared
0.00
None
680.00
TAPESTRY INC.
SOLEShares650K
TypeSH
Market value$21.98M
1.48%
Sole
653.59K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP.
SOLEShares1.30M
TypeSH
Market value$21.23M
1.43%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares19.83K
TypeSH
Market value$20.87M
1.40%
Sole
36.25K
Shared
0.00
None
0.00
LKQ CORP.
SOLEShares850K
TypeSH
Market value$20.37M
1.37%
Sole
856.90K
Shared
0.00
None
0.00
VISA INC.
SOLEShares119.42K
TypeSH
Market value$15.75M
1.06%
Sole
207.29K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares96.52K
TypeSH
Market value$15.09M
1.01%
Sole
194K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares64.47K
TypeSH
Market value$14.47M
0.97%
Sole
95.45K
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares48.09K
TypeSH
Market value$14.16M
0.95%
Sole
54.20K
Shared
0.00
None
0.00
AMGEN INC.
SOLEShares74.16K
TypeSH
Market value$14.11M
0.95%
Sole
102.37K
Shared
0.00
None
0.00
ILLUMINA INC.
SOLEShares45.10K
TypeSH
Market value$13.51M
0.91%
Sole
47.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 581.49K | SH | $58.59M 3.94% | 826.83K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INC.SOLE | Common Stock | 508.81K | SH | $54.85M 3.69% | 510.81K | 0.00 | 0.00 |
CELGENE CORP.SOLE | Common Stock | 706.41K | SH | $44.22M 2.97% | 777.25K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC.SOLE | Common Stock | 218.70K | SH | $35.38M 2.38% | 222.90K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 528.73K | SH | $33.50M 2.25% | 633.26K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 235.96K | SH | $31.53M 2.12% | 285.01K | 0.00 | 0.00 |
TEXAS ROADHOUSE INC.SOLE | Common Stock | 521.05K | SH | $30.87M 2.07% | 522.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 351.84K | SH | $29.45M 1.98% | 354.38K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO.SOLE | Common Stock | 565.37K | SH | $28.77M 1.93% | 596.70K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INC.SOLE | Common Stock | 559.60K | SH | $25.33M 1.70% | 560.60K | 0.00 | 0.00 |
TIFFANY & CO.SOLE | Common Stock | 313.65K | SH | $24.81M 1.67% | 315.45K | 0.00 | 0.00 |
SABRE CORP.SOLE | Common Stock | 1.10M | SH | $23.65M 1.59% | 1.12M | 0.00 | 0.00 |
QUALCOMM INC.SOLE | Common Stock | 410K | SH | $23.29M 1.57% | 438.64K | 0.00 | 0.00 |
BATH & BODY WORKS INC.SOLE | Common Stock | 900K | SH | $22.91M 1.54% | 903.18K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORP.SOLE | Common Stock | 642.78K | SH | $22.34M 1.50% | 642.10K | 0.00 | 680.00 |
TAPESTRY INC.SOLE | Common Stock | 650K | SH | $21.98M 1.48% | 653.59K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORP.SOLE | Common Stock | 1.30M | SH | $21.23M 1.43% | 1.31M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 19.83K | SH | $20.87M 1.40% | 36.25K | 0.00 | 0.00 |
LKQ CORP.SOLE | Common Stock | 850K | SH | $20.37M 1.37% | 856.90K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 119.42K | SH | $15.75M 1.06% | 207.29K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 96.52K | SH | $15.09M 1.01% | 194K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 64.47K | SH | $14.47M 0.97% | 95.45K | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 48.09K | SH | $14.16M 0.95% | 54.20K | 0.00 | 0.00 |
AMGEN INC.SOLE | Common Stock | 74.16K | SH | $14.11M 0.95% | 102.37K | 0.00 | 0.00 |
ILLUMINA INC.SOLE | Common Stock | 45.10K | SH | $13.51M 0.91% | 47.84K | 0.00 | 0.00 |
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