Filed: 11/26/2024ACC: 0001398344-24-021749
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
888
Positions
$6.83B
Total AUM (reported)
114.83M
Total Shares
Allocation by class
COMMON STOCK$6.71B98.3%
REIT$84.80M1.2%
FUND/ETF$28.47M0.4%
RIGHT$268.9K0.0%
ADR/GDR$32.7K0.0%
BOND$8.8K0.0%
Portfolio Concentration
Top 3$668.64M9.8%
4–10$830.87M12.2%
11–25$1.04B15.2%
Rest$4.29B62.8%
Top 3 weight
9.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 153.51M
Sole
Full voting authority
146.41M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.09M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole888
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings888
Rows:
MICROSOFT CORPORATION
SOLEShares738.12K
TypeSH
Market value$276.96M
4.06%
Sole
872.70K
Shared
0.00
None
87.09K
APPLE INC.
SOLEShares1.12M
TypeSH
Market value$216.57M
3.17%
Sole
1.38M
Shared
0.00
None
160.52K
NVIDIA CORPORATION
SOLEShares353.68K
TypeSH
Market value$175.11M
2.57%
Sole
432.21K
Shared
0.00
None
127.00
ALPHABET INC.
SOLEShares1.18M
TypeSH
Market value$164.83M
2.41%
Sole
1.20M
Shared
0.00
None
207.92K
ADOBE INC.
SOLEShares231.78K
TypeSH
Market value$138.09M
2.02%
Sole
198.18K
Shared
0.00
None
53.39K
META PLATFORMS, INC.
SOLEShares360.21K
TypeSH
Market value$128.83M
1.89%
Sole
336.46K
Shared
0.00
None
86.87K
VISA INC.
SOLEShares441.35K
TypeSH
Market value$114.85M
1.68%
Sole
426.35K
Shared
0.00
None
109.56K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares194.31K
TypeSH
Market value$102.00M
1.49%
Sole
179.93K
Shared
0.00
None
51.03K
LAM RESEARCH CORPORATION
SOLEShares116.78K
TypeSH
Market value$92.16M
1.35%
Sole
78.26K
Shared
0.00
None
44.15K
COSTCO WHOLESALE CORPORATION
SOLEShares135.79K
TypeSH
Market value$90.11M
1.32%
Sole
99.38K
Shared
0.00
None
47.88K
APPLIED MATERIALS, INC.
SOLEShares510.20K
TypeSH
Market value$83.29M
1.22%
Sole
356.13K
Shared
0.00
None
196.92K
SUNRUN INC.
SOLEShares4M
TypeSH
Market value$81.23M
1.19%
Sole
4M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS, INC.
SOLEShares325K
TypeSH
Market value$75.34M
1.10%
Sole
325K
Shared
0.00
None
0.00
TEXAS ROADHOUSE, INC.
SOLEShares584.01K
TypeSH
Market value$71.41M
1.05%
Sole
558.35K
Shared
0.00
None
25.67K
BIOGEN INC.
SOLEShares274.91K
TypeSH
Market value$71.27M
1.04%
Sole
281.26K
Shared
0.00
None
0.00
KLA CORPORATION
SOLEShares120.98K
TypeSH
Market value$71.02M
1.04%
Sole
83.66K
Shared
0.00
None
48.37K
NETFLIX, INC.
SOLEShares143.37K
TypeSH
Market value$69.88M
1.02%
Sole
157.15K
Shared
0.00
None
25.00
SUNNOVA ENERGY INTERNATIONAL INC.
SOLEShares4.32M
TypeSH
Market value$68.48M
1.00%
Sole
4.32M
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares595.19K
TypeSH
Market value$68.05M
1.00%
Sole
660.36K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS, INC.
SOLEShares701.40K
TypeSH
Market value$67.69M
0.99%
Sole
703.66K
Shared
0.00
None
0.00
CINTAS CORP.
SOLEShares112.07K
TypeSH
Market value$67.49M
0.99%
Sole
66.66K
Shared
0.00
None
50.98K
W.W. GRAINGER, INC.
SOLEShares76.77K
TypeSH
Market value$63.56M
0.93%
Sole
47.42K
Shared
0.00
None
33.73K
BIOMARIN PHARMACEUTICAL INC.
SOLEShares634.13K
TypeSH
Market value$61.22M
0.90%
Sole
642.90K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares397.08K
TypeSH
Market value$60.70M
0.89%
Sole
623.04K
Shared
0.00
None
2.29K
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
SOLEShares2.08M
TypeSH
Market value$58.51M
0.86%
Sole
2.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 738.12K | SH | $276.96M 4.06% | 872.70K | 0.00 | 87.09K |
APPLE INC.SOLE | Common Stock | 1.12M | SH | $216.57M 3.17% | 1.38M | 0.00 | 160.52K |
NVIDIA CORPORATIONSOLE | Common Stock | 353.68K | SH | $175.11M 2.57% | 432.21K | 0.00 | 127.00 |
ALPHABET INC.SOLE | Common Stock | 1.18M | SH | $164.83M 2.41% | 1.20M | 0.00 | 207.92K |
ADOBE INC.SOLE | Common Stock | 231.78K | SH | $138.09M 2.02% | 198.18K | 0.00 | 53.39K |
META PLATFORMS, INC.SOLE | Common Stock | 360.21K | SH | $128.83M 1.89% | 336.46K | 0.00 | 86.87K |
VISA INC.SOLE | Common Stock | 441.35K | SH | $114.85M 1.68% | 426.35K | 0.00 | 109.56K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 194.31K | SH | $102.00M 1.49% | 179.93K | 0.00 | 51.03K |
LAM RESEARCH CORPORATIONSOLE | Common Stock | 116.78K | SH | $92.16M 1.35% | 78.26K | 0.00 | 44.15K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 135.79K | SH | $90.11M 1.32% | 99.38K | 0.00 | 47.88K |
APPLIED MATERIALS, INC.SOLE | Common Stock | 510.20K | SH | $83.29M 1.22% | 356.13K | 0.00 | 196.92K |
SUNRUN INC.SOLE | Common Stock | 4M | SH | $81.23M 1.19% | 4M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS, INC.SOLE | Common Stock | 325K | SH | $75.34M 1.10% | 325K | 0.00 | 0.00 |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 584.01K | SH | $71.41M 1.05% | 558.35K | 0.00 | 25.67K |
BIOGEN INC.SOLE | Common Stock | 274.91K | SH | $71.27M 1.04% | 281.26K | 0.00 | 0.00 |
KLA CORPORATIONSOLE | Common Stock | 120.98K | SH | $71.02M 1.04% | 83.66K | 0.00 | 48.37K |
NETFLIX, INC.SOLE | Common Stock | 143.37K | SH | $69.88M 1.02% | 157.15K | 0.00 | 25.00 |
SUNNOVA ENERGY INTERNATIONAL INC.SOLE | Common Stock | 4.32M | SH | $68.48M 1.00% | 4.32M | 0.00 | 0.00 |
XYLEM INC.SOLE | Common Stock | 595.19K | SH | $68.05M 1.00% | 660.36K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 701.40K | SH | $67.69M 0.99% | 703.66K | 0.00 | 0.00 |
CINTAS CORP.SOLE | Common Stock | 112.07K | SH | $67.49M 0.99% | 66.66K | 0.00 | 50.98K |
W.W. GRAINGER, INC.SOLE | Common Stock | 76.77K | SH | $63.56M 0.93% | 47.42K | 0.00 | 33.73K |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 634.13K | SH | $61.22M 0.90% | 642.90K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Common Stock | 397.08K | SH | $60.70M 0.89% | 623.04K | 0.00 | 2.29K |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.SOLE | Common Stock | 2.08M | SH | $58.51M 0.86% | 2.08M | 0.00 | 0.00 |
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