Filed: 11/26/2024ACC: 0001398344-24-021754
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
938
Positions
$4.74B
Total AUM (reported)
91.43M
Total Shares
Allocation by class
COMMON STOCK$4.65B98.1%
REIT$47.65M1.0%
FUND/ETF$44.40M0.9%
ADR/GDR$32.5K0.0%
BOND$11.2K0.0%
Portfolio Concentration
Top 3$392.97M8.3%
4–10$451.74M9.5%
11–25$734.01M15.5%
Rest$3.16B66.7%
Top 3 weight
8.3%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 124.95M
Sole
Full voting authority
120.24M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.70M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole938
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings938
Rows:
MICROSOFT CORPORATION
SOLEShares662.41K
TypeSH
Market value$159.07M
3.36%
Sole
788.60K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.09M
TypeSH
Market value$141.69M
2.99%
Sole
1.36M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares1.05M
TypeSH
Market value$92.21M
1.95%
Sole
1.08M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS, INC.
SOLEShares614.40K
TypeSH
Market value$79.52M
1.68%
Sole
617.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares136.94K
TypeSH
Market value$72.55M
1.53%
Sole
136.04K
Shared
0.00
None
897.00
BIOGEN INC.
SOLEShares236.45K
TypeSH
Market value$65.41M
1.38%
Sole
243.56K
Shared
0.00
None
0.00
PFIZER INC.
SOLEShares1.27M
TypeSH
Market value$64.98M
1.37%
Sole
1.06M
Shared
0.00
None
203.63K
NVIDIA CORPORATION
SOLEShares398.41K
TypeSH
Market value$57.86M
1.22%
Sole
461.93K
Shared
0.00
None
0.00
ENPHASE ENERGY, INC.
SOLEShares212.14K
TypeSH
Market value$56.32M
1.19%
Sole
215.36K
Shared
0.00
None
0.00
THE HOME DEPOT, INC.
SOLEShares173.11K
TypeSH
Market value$55.10M
1.16%
Sole
147.22K
Shared
0.00
None
25.89K
INTUIT INC.
SOLEShares139.96K
TypeSH
Market value$54.51M
1.15%
Sole
121.58K
Shared
0.00
None
18.39K
TEXAS ROADHOUSE, INC.
SOLEShares587.46K
TypeSH
Market value$53.44M
1.13%
Sole
564.90K
Shared
0.00
None
22.56K
BIOMARIN PHARMACEUTICAL INC.
SOLEShares514.21K
TypeSH
Market value$53.13M
1.12%
Sole
523.88K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares158.29K
TypeSH
Market value$53.07M
1.12%
Sole
129.09K
Shared
0.00
None
29.20K
ABBOTT LABORATORIES
SOLEShares469.38K
TypeSH
Market value$51.35M
1.08%
Sole
335.58K
Shared
0.00
None
133.80K
SOLAREDGE TECHNOLOGIES, INC.
SOLEShares177.78K
TypeSH
Market value$49.89M
1.05%
Sole
185.08K
Shared
0.00
None
0.00
VISA INC.
SOLEShares236.98K
TypeSH
Market value$49.30M
1.04%
Sole
292.72K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS, INC.
SOLEShares1.69M
TypeSH
Market value$47.54M
1.00%
Sole
1.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares136.42K
TypeSH
Market value$47.34M
1.00%
Sole
168.23K
Shared
0.00
None
0.00
APPLIED MATERIALS, INC.
SOLEShares487.19K
TypeSH
Market value$47.23M
1.00%
Sole
350.60K
Shared
0.00
None
136.59K
COSTCO WHOLESALE CORPORATION
SOLEShares103.34K
TypeSH
Market value$47.14M
0.99%
Sole
70.32K
Shared
0.00
None
33.02K
SUNRUN INC.
SOLEShares1.92M
TypeSH
Market value$45.71M
0.96%
Sole
1.92M
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares455.45K
TypeSH
Market value$45.19M
0.95%
Sole
477.21K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC.
SOLEShares722.98K
TypeSH
Market value$44.95M
0.95%
Sole
710.01K
Shared
0.00
None
12.97K
THE PROGRESSIVE CORPORATION
SOLEShares340.35K
TypeSH
Market value$44.22M
0.93%
Sole
217.22K
Shared
0.00
None
123.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 662.41K | SH | $159.07M 3.36% | 788.60K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.09M | SH | $141.69M 2.99% | 1.36M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 1.05M | SH | $92.21M 1.95% | 1.08M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 614.40K | SH | $79.52M 1.68% | 617.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 136.94K | SH | $72.55M 1.53% | 136.04K | 0.00 | 897.00 |
BIOGEN INC.SOLE | Common Stock | 236.45K | SH | $65.41M 1.38% | 243.56K | 0.00 | 0.00 |
PFIZER INC.SOLE | Common Stock | 1.27M | SH | $64.98M 1.37% | 1.06M | 0.00 | 203.63K |
NVIDIA CORPORATIONSOLE | Common Stock | 398.41K | SH | $57.86M 1.22% | 461.93K | 0.00 | 0.00 |
ENPHASE ENERGY, INC.SOLE | Common Stock | 212.14K | SH | $56.32M 1.19% | 215.36K | 0.00 | 0.00 |
THE HOME DEPOT, INC.SOLE | Common Stock | 173.11K | SH | $55.10M 1.16% | 147.22K | 0.00 | 25.89K |
INTUIT INC.SOLE | Common Stock | 139.96K | SH | $54.51M 1.15% | 121.58K | 0.00 | 18.39K |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 587.46K | SH | $53.44M 1.13% | 564.90K | 0.00 | 22.56K |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 514.21K | SH | $53.13M 1.12% | 523.88K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 158.29K | SH | $53.07M 1.12% | 129.09K | 0.00 | 29.20K |
ABBOTT LABORATORIESSOLE | Common Stock | 469.38K | SH | $51.35M 1.08% | 335.58K | 0.00 | 133.80K |
SOLAREDGE TECHNOLOGIES, INC.SOLE | Common Stock | 177.78K | SH | $49.89M 1.05% | 185.08K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 236.98K | SH | $49.30M 1.04% | 292.72K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS, INC.SOLE | Common Stock | 1.69M | SH | $47.54M 1.00% | 1.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 136.42K | SH | $47.34M 1.00% | 168.23K | 0.00 | 0.00 |
APPLIED MATERIALS, INC.SOLE | Common Stock | 487.19K | SH | $47.23M 1.00% | 350.60K | 0.00 | 136.59K |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 103.34K | SH | $47.14M 0.99% | 70.32K | 0.00 | 33.02K |
SUNRUN INC.SOLE | Common Stock | 1.92M | SH | $45.71M 0.96% | 1.92M | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | Common Stock | 455.45K | SH | $45.19M 0.95% | 477.21K | 0.00 | 0.00 |
DARLING INGREDIENTS INC.SOLE | Common Stock | 722.98K | SH | $44.95M 0.95% | 710.01K | 0.00 | 12.97K |
THE PROGRESSIVE CORPORATIONSOLE | Common Stock | 340.35K | SH | $44.22M 0.93% | 217.22K | 0.00 | 123.13K |
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