Filed: 11/26/2024ACC: 0001398344-24-021755
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$4.46B
Total AUM (reported)
88.64M
Total Shares
Allocation by class
COMMON STOCK$4.32B96.8%
FUND/ETF$113.71M2.5%
REIT$30.75M0.7%
ADR/GDR$33.2K0.0%
BOND$7.9K0.0%
Portfolio Concentration
Top 3$396.50M8.9%
4–10$427.70M9.6%
11–25$662.22M14.8%
Rest$2.98B66.7%
Top 3 weight
8.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 121.53M
Sole
Full voting authority
115.76M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole929
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings929
Rows:
MICROSOFT CORPORATION
SOLEShares669.26K
TypeSH
Market value$158.61M
3.55%
Sole
766.46K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.04M
TypeSH
Market value$147.35M
3.30%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares929.23K
TypeSH
Market value$90.54M
2.03%
Sole
982.33K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS, INC.
SOLEShares671.86K
TypeSH
Market value$74.23M
1.66%
Sole
615.95K
Shared
0.00
None
55.91K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares131.90K
TypeSH
Market value$67.04M
1.50%
Sole
132.77K
Shared
0.00
None
0.00
ENPHASE ENERGY, INC.
SOLEShares236.17K
TypeSH
Market value$65.61M
1.47%
Sole
244.27K
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares216.06K
TypeSH
Market value$57.55M
1.29%
Sole
221.69K
Shared
0.00
None
0.00
SUNRUN INC.
SOLEShares1.96M
TypeSH
Market value$54.72M
1.23%
Sole
1.96M
Shared
0.00
None
0.00
INTUIT INC.
SOLEShares138.02K
TypeSH
Market value$54.52M
1.22%
Sole
124.89K
Shared
0.00
None
13.13K
PFIZER INC.
SOLEShares1.23M
TypeSH
Market value$54.02M
1.21%
Sole
1.06M
Shared
0.00
None
162.54K
TEXAS ROADHOUSE, INC.
SOLEShares587.54K
TypeSH
Market value$51.27M
1.15%
Sole
564.90K
Shared
0.00
None
22.64K
THE HOME DEPOT, INC.
SOLEShares175.74K
TypeSH
Market value$48.83M
1.09%
Sole
157.22K
Shared
0.00
None
18.52K
SUNNOVA ENERGY INTERNATIONAL INC.
SOLEShares2.18M
TypeSH
Market value$47.99M
1.07%
Sole
2.18M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS, INC.
SOLEShares1.69M
TypeSH
Market value$47.93M
1.07%
Sole
1.70M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares97.25K
TypeSH
Market value$46.45M
1.04%
Sole
67.48K
Shared
0.00
None
29.78K
DARLING INGREDIENTS INC.
SOLEShares694.89K
TypeSH
Market value$46.38M
1.04%
Sole
670.61K
Shared
0.00
None
24.28K
ABBOTT LABORATORIES
SOLEShares449.43K
TypeSH
Market value$43.99M
0.99%
Sole
328.36K
Shared
0.00
None
121.07K
BIOMARIN PHARMACEUTICAL INC.
SOLEShares515.23K
TypeSH
Market value$43.70M
0.98%
Sole
522.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares343.49K
TypeSH
Market value$42.27M
0.95%
Sole
407.15K
Shared
0.00
None
0.00
VISA INC.
SOLEShares235.09K
TypeSH
Market value$42.26M
0.95%
Sole
289.11K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares148.54K
TypeSH
Market value$41.28M
0.92%
Sole
125.41K
Shared
0.00
None
23.13K
SOLAREDGE TECHNOLOGIES, INC.
SOLEShares172.59K
TypeSH
Market value$40.65M
0.91%
Sole
182.29K
Shared
0.00
None
0.00
THE PROGRESSIVE CORPORATION
SOLEShares343.72K
TypeSH
Market value$40.29M
0.90%
Sole
213.51K
Shared
0.00
None
130.22K
AUTOMATIC DATA PROCESSING, INC.
SOLEShares173.73K
TypeSH
Market value$39.59M
0.89%
Sole
111.04K
Shared
0.00
None
62.70K
STARBUCKS CORPORATION
SOLEShares466.28K
TypeSH
Market value$39.34M
0.88%
Sole
489.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 669.26K | SH | $158.61M 3.55% | 766.46K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.04M | SH | $147.35M 3.30% | 1.32M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 929.23K | SH | $90.54M 2.03% | 982.33K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 671.86K | SH | $74.23M 1.66% | 615.95K | 0.00 | 55.91K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 131.90K | SH | $67.04M 1.50% | 132.77K | 0.00 | 0.00 |
ENPHASE ENERGY, INC.SOLE | Common Stock | 236.17K | SH | $65.61M 1.47% | 244.27K | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 216.06K | SH | $57.55M 1.29% | 221.69K | 0.00 | 0.00 |
SUNRUN INC.SOLE | Common Stock | 1.96M | SH | $54.72M 1.23% | 1.96M | 0.00 | 0.00 |
INTUIT INC.SOLE | Common Stock | 138.02K | SH | $54.52M 1.22% | 124.89K | 0.00 | 13.13K |
PFIZER INC.SOLE | Common Stock | 1.23M | SH | $54.02M 1.21% | 1.06M | 0.00 | 162.54K |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 587.54K | SH | $51.27M 1.15% | 564.90K | 0.00 | 22.64K |
THE HOME DEPOT, INC.SOLE | Common Stock | 175.74K | SH | $48.83M 1.09% | 157.22K | 0.00 | 18.52K |
SUNNOVA ENERGY INTERNATIONAL INC.SOLE | Common Stock | 2.18M | SH | $47.99M 1.07% | 2.18M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS, INC.SOLE | Common Stock | 1.69M | SH | $47.93M 1.07% | 1.70M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 97.25K | SH | $46.45M 1.04% | 67.48K | 0.00 | 29.78K |
DARLING INGREDIENTS INC.SOLE | Common Stock | 694.89K | SH | $46.38M 1.04% | 670.61K | 0.00 | 24.28K |
ABBOTT LABORATORIESSOLE | Common Stock | 449.43K | SH | $43.99M 0.99% | 328.36K | 0.00 | 121.07K |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 515.23K | SH | $43.70M 0.98% | 522.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 343.49K | SH | $42.27M 0.95% | 407.15K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 235.09K | SH | $42.26M 0.95% | 289.11K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 148.54K | SH | $41.28M 0.92% | 125.41K | 0.00 | 23.13K |
SOLAREDGE TECHNOLOGIES, INC.SOLE | Common Stock | 172.59K | SH | $40.65M 0.91% | 182.29K | 0.00 | 0.00 |
THE PROGRESSIVE CORPORATIONSOLE | Common Stock | 343.72K | SH | $40.29M 0.90% | 213.51K | 0.00 | 130.22K |
AUTOMATIC DATA PROCESSING, INC.SOLE | Common Stock | 173.73K | SH | $39.59M 0.89% | 111.04K | 0.00 | 62.70K |
STARBUCKS CORPORATIONSOLE | Common Stock | 466.28K | SH | $39.34M 0.88% | 489.05K | 0.00 | 0.00 |
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