Filed: 11/26/2024ACC: 0001398344-24-021758
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
952
Positions
$5.22B
Total AUM (reported)
99.23M
Total Shares
Allocation by class
COMMON STOCK$5.07B97.0%
FUND/ETF$102.48M2.0%
REIT$51.94M1.0%
BOND$824.3K0.0%
ADR/GDR$32.6K0.0%
Portfolio Concentration
Top 3$507.43M9.7%
4–10$523.81M10.0%
11–25$765.05M14.6%
Rest$3.43B65.6%
Top 3 weight
9.7%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 130.98M
Sole
Full voting authority
123.56M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.42M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole952
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings952
Rows:
MICROSOFT CORPORATION
SOLEShares713.09K
TypeSH
Market value$202.72M
3.88%
Sole
805.87K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares1.16M
TypeSH
Market value$189.09M
3.62%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares1.14M
TypeSH
Market value$115.63M
2.21%
Sole
1.16M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS, INC.
SOLEShares648.86K
TypeSH
Market value$89.25M
1.71%
Sole
593.72K
Shared
0.00
None
55.14K
NVIDIA CORPORATION
SOLEShares326.21K
TypeSH
Market value$89.14M
1.71%
Sole
397.76K
Shared
0.00
None
0.00
BIOGEN INC.
SOLEShares270.54K
TypeSH
Market value$75.01M
1.44%
Sole
278.02K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares185.10K
TypeSH
Market value$70.79M
1.36%
Sole
152.06K
Shared
0.00
None
33.04K
TEXAS ROADHOUSE, INC.
SOLEShares638.38K
TypeSH
Market value$68.98M
1.32%
Sole
612.75K
Shared
0.00
None
25.63K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares141.47K
TypeSH
Market value$66.57M
1.27%
Sole
134.73K
Shared
0.00
None
6.74K
INTUIT INC.
SOLEShares145.15K
TypeSH
Market value$64.06M
1.23%
Sole
122.20K
Shared
0.00
None
22.95K
META PLATFORMS, INC.
SOLEShares305.60K
TypeSH
Market value$63.29M
1.21%
Sole
247.73K
Shared
0.00
None
57.87K
APPLIED MATERIALS, INC.
SOLEShares503.74K
TypeSH
Market value$61.52M
1.18%
Sole
358.90K
Shared
0.00
None
144.84K
BIOMARIN PHARMACEUTICAL INC.
SOLEShares589.24K
TypeSH
Market value$57.12M
1.09%
Sole
596.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares109.11K
TypeSH
Market value$53.84M
1.03%
Sole
76.71K
Shared
0.00
None
32.40K
SOLAREDGE TECHNOLOGIES, INC.
SOLEShares181.58K
TypeSH
Market value$53.74M
1.03%
Sole
188.38K
Shared
0.00
None
0.00
STARBUCKS CORPORATION
SOLEShares511.45K
TypeSH
Market value$53.06M
1.02%
Sole
533.02K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares528.66K
TypeSH
Market value$52.71M
1.01%
Sole
375.26K
Shared
0.00
None
153.40K
NETFLIX, INC.
SOLEShares141.10K
TypeSH
Market value$48.73M
0.93%
Sole
154.75K
Shared
0.00
None
0.00
LAM RESEARCH CORPORATION
SOLEShares89.61K
TypeSH
Market value$47.37M
0.91%
Sole
52.88K
Shared
0.00
None
36.73K
PFIZER INC.
SOLEShares1.17M
TypeSH
Market value$47.26M
0.90%
Sole
884.84K
Shared
0.00
None
281.65K
THE PROCTER & GAMBLE COMPANY
SOLEShares318.73K
TypeSH
Market value$47.02M
0.90%
Sole
285.57K
Shared
0.00
None
33.16K
THE PROGRESSIVE CORPORATION
SOLEShares320.72K
TypeSH
Market value$46.01M
0.88%
Sole
192.87K
Shared
0.00
None
127.85K
MARRIOTT INTERNATIONAL, INC.
SOLEShares269.20K
TypeSH
Market value$44.67M
0.86%
Sole
272.37K
Shared
0.00
None
0.00
VISA INC.
SOLEShares199.73K
TypeSH
Market value$44.50M
0.85%
Sole
247.83K
Shared
0.00
None
0.00
ENPHASE ENERGY, INC.
SOLEShares215.09K
TypeSH
Market value$44.19M
0.85%
Sole
216.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 713.09K | SH | $202.72M 3.88% | 805.87K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 1.16M | SH | $189.09M 3.62% | 1.42M | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 1.14M | SH | $115.63M 2.21% | 1.16M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS, INC.SOLE | Common Stock | 648.86K | SH | $89.25M 1.71% | 593.72K | 0.00 | 55.14K |
NVIDIA CORPORATIONSOLE | Common Stock | 326.21K | SH | $89.14M 1.71% | 397.76K | 0.00 | 0.00 |
BIOGEN INC.SOLE | Common Stock | 270.54K | SH | $75.01M 1.44% | 278.02K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 185.10K | SH | $70.79M 1.36% | 152.06K | 0.00 | 33.04K |
TEXAS ROADHOUSE, INC.SOLE | Common Stock | 638.38K | SH | $68.98M 1.32% | 612.75K | 0.00 | 25.63K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common Stock | 141.47K | SH | $66.57M 1.27% | 134.73K | 0.00 | 6.74K |
INTUIT INC.SOLE | Common Stock | 145.15K | SH | $64.06M 1.23% | 122.20K | 0.00 | 22.95K |
META PLATFORMS, INC.SOLE | Common Stock | 305.60K | SH | $63.29M 1.21% | 247.73K | 0.00 | 57.87K |
APPLIED MATERIALS, INC.SOLE | Common Stock | 503.74K | SH | $61.52M 1.18% | 358.90K | 0.00 | 144.84K |
BIOMARIN PHARMACEUTICAL INC.SOLE | Common Stock | 589.24K | SH | $57.12M 1.09% | 596.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Common Stock | 109.11K | SH | $53.84M 1.03% | 76.71K | 0.00 | 32.40K |
SOLAREDGE TECHNOLOGIES, INC.SOLE | Common Stock | 181.58K | SH | $53.74M 1.03% | 188.38K | 0.00 | 0.00 |
STARBUCKS CORPORATIONSOLE | Common Stock | 511.45K | SH | $53.06M 1.02% | 533.02K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 528.66K | SH | $52.71M 1.01% | 375.26K | 0.00 | 153.40K |
NETFLIX, INC.SOLE | Common Stock | 141.10K | SH | $48.73M 0.93% | 154.75K | 0.00 | 0.00 |
LAM RESEARCH CORPORATIONSOLE | Common Stock | 89.61K | SH | $47.37M 0.91% | 52.88K | 0.00 | 36.73K |
PFIZER INC.SOLE | Common Stock | 1.17M | SH | $47.26M 0.90% | 884.84K | 0.00 | 281.65K |
THE PROCTER & GAMBLE COMPANYSOLE | Common Stock | 318.73K | SH | $47.02M 0.90% | 285.57K | 0.00 | 33.16K |
THE PROGRESSIVE CORPORATIONSOLE | Common Stock | 320.72K | SH | $46.01M 0.88% | 192.87K | 0.00 | 127.85K |
MARRIOTT INTERNATIONAL, INC.SOLE | Common Stock | 269.20K | SH | $44.67M 0.86% | 272.37K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 199.73K | SH | $44.50M 0.85% | 247.83K | 0.00 | 0.00 |
ENPHASE ENERGY, INC.SOLE | Common Stock | 215.09K | SH | $44.19M 0.85% | 216.11K | 0.00 | 0.00 |
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