ERSTE ASSET MANAGEMENT GMBH

Filed: 11/26/2024ACC: 0001398344-24-021759

📋 What this filing means

ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

919

Positions

$5.67B

Total AUM (reported)

100.60M

Total Shares

Allocation by class

COMMON STOCK$5.52B97.3%

FUND/ETF$100.64M1.8%

REIT$54.25M1.0%

BOND$400.8K0.0%

ADR/GDR$32.6K0.0%

Portfolio Concentration

Top 3$584.73M10.3%

4–10$625.05M11.0%

11–25$836.38M14.7%

Rest$3.63B63.9%

Top 3 weight

10.3%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 137.19M

Sole

Full voting authority

131.61M

% of voting shares95.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.58M

% of voting shares4.1%

Investment Discretion (by position count)

Sole919

Shared0

Other0

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings919

Rows:

MICROSOFT CORPORATION

SOLE

Common Stock

Shares707.21K

TypeSH

Market value$237.56M

4.19%

Sole

806.27K

Shared

0.00

None

0.00

APPLE INC.

SOLE

Common Stock

Shares1.12M

TypeSH

Market value$213.05M

3.76%

Sole

1.38M

Shared

0.00

None

0.00

ALPHABET INC.

SOLE

Common Stock

Shares1.12M

TypeSH

Market value$134.12M

2.36%

Sole

1.16M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

Common Stock

Shares299.08K

TypeSH

Market value$122.26M

2.16%

Sole

371.11K

Shared

0.00

None

0.00

META PLATFORMS, INC.

SOLE

Common Stock

Shares340.64K

TypeSH

Market value$96.51M

1.70%

Sole

284.08K

Shared

0.00

None

56.56K

ADOBE INC.

SOLE

Common Stock

Shares192.08K

TypeSH

Market value$93.18M

1.64%

Sole

156.86K

Shared

0.00

None

35.22K

SAREPTA THERAPEUTICS, INC.

SOLE

Common Stock

Shares720.86K

TypeSH

Market value$82.33M

1.45%

Sole

665.72K

Shared

0.00

None

55.14K

APPLIED MATERIALS, INC.

SOLE

Common Stock

Shares545.50K

TypeSH

Market value$78.72M

1.39%

Sole

395.21K

Shared

0.00

None

150.29K

BIOGEN INC.

SOLE

Common Stock

Shares273.10K

TypeSH

Market value$77.59M

1.37%

Sole

281.24K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INCORPORATED

SOLE

Common Stock

Shares155.87K

TypeSH

Market value$74.45M

1.31%

Sole

146.14K

Shared

0.00

None

9.72K

TEXAS ROADHOUSE, INC.

SOLE

Common Stock

Shares631.63K

TypeSH

Market value$70.90M

1.25%

Sole

604.75K

Shared

0.00

None

26.88K

XYLEM INC.

SOLE

Common Stock

Shares632.26K

TypeSH

Market value$70.32M

1.24%

Sole

683.74K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Common Stock

Shares114.81K

TypeSH

Market value$61.35M

1.08%

Sole

80.40K

Shared

0.00

None

34.41K

ABBOTT LABORATORIES

SOLE

Common Stock

Shares549.25K

TypeSH

Market value$59.39M

1.05%

Sole

380K

Shared

0.00

None

169.25K

LAM RESEARCH CORPORATION

SOLE

Common Stock

Shares92.15K

TypeSH

Market value$59.14M

1.04%

Sole

53.93K

Shared

0.00

None

38.21K

NETFLIX, INC.

SOLE

Common Stock

Shares126.45K

TypeSH

Market value$55.50M

0.98%

Sole

139.86K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

Common Stock

Shares763.65K

TypeSH

Market value$54.54M

0.96%

Sole

765.04K

Shared

0.00

None

0.00

SUNNOVA ENERGY INTERNATIONAL INC.

SOLE

Common Stock

Shares3.05M

TypeSH

Market value$54.17M

0.96%

Sole

3.05M

Shared

0.00

None

0.00

VISA INC.

SOLE

Common Stock

Shares225.48K

TypeSH

Market value$52.91M

0.93%

Sole

288.06K

Shared

0.00

None

0.00

W.W. GRAINGER, INC.

SOLE

Common Stock

Shares66.86K

TypeSH

Market value$52.40M

0.92%

Sole

42.20K

Shared

0.00

None

24.66K

BIOMARIN PHARMACEUTICAL INC.

SOLE

Common Stock

Shares589.59K

TypeSH

Market value$51.31M

0.90%

Sole

596.99K

Shared

0.00

None

0.00

MARRIOTT INTERNATIONAL, INC.

SOLE

Common Stock

Shares269.70K

TypeSH

Market value$49.52M

0.87%

Sole

275.12K

Shared

0.00

None

0.00

MARSH & MCLENNAN COMPANIES, INC.

SOLE

Common Stock

Shares259.45K

TypeSH

Market value$48.41M

0.85%

Sole

163.02K

Shared

0.00

None

96.43K

BLOOMIN' BRANDS, INC.

SOLE

Common Stock

Shares1.80M

TypeSH

Market value$48.40M

0.85%

Sole

1.80M

Shared

0.00

None

0.00

THE PROCTER & GAMBLE COMPANY

SOLE

Common Stock

Shares321.81K

TypeSH

Market value$48.13M

0.85%

Sole

294.94K

Shared

0.00

None

26.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPORATIONSOLE	Common Stock	707.21K	SH	$237.56M 4.19%	806.27K	0.00
APPLE INC.SOLE	Common Stock	1.12M	SH	$213.05M 3.76%	1.38M	0.00
ALPHABET INC.SOLE	Common Stock	1.12M	SH	$134.12M 2.36%	1.16M	0.00
NVIDIA CORPORATIONSOLE	Common Stock	299.08K	SH	$122.26M 2.16%	371.11K	0.00
META PLATFORMS, INC.SOLE	Common Stock	340.64K	SH	$96.51M 1.70%	284.08K	56.56K
ADOBE INC.SOLE	Common Stock	192.08K	SH	$93.18M 1.64%	156.86K	35.22K
SAREPTA THERAPEUTICS, INC.SOLE	Common Stock	720.86K	SH	$82.33M 1.45%	665.72K	55.14K
APPLIED MATERIALS, INC.SOLE	Common Stock	545.50K	SH	$78.72M 1.39%	395.21K	150.29K
BIOGEN INC.SOLE	Common Stock	273.10K	SH	$77.59M 1.37%	281.24K	0.00
UNITEDHEALTH GROUP INCORPORATEDSOLE	Common Stock	155.87K	SH	$74.45M 1.31%	146.14K	9.72K
TEXAS ROADHOUSE, INC.SOLE	Common Stock	631.63K	SH	$70.90M 1.25%	604.75K	26.88K
XYLEM INC.SOLE	Common Stock	632.26K	SH	$70.32M 1.24%	683.74K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Common Stock	114.81K	SH	$61.35M 1.08%	80.40K	34.41K
ABBOTT LABORATORIESSOLE	Common Stock	549.25K	SH	$59.39M 1.05%	380K	169.25K
LAM RESEARCH CORPORATIONSOLE	Common Stock	92.15K	SH	$59.14M 1.04%	53.93K	38.21K
NETFLIX, INC.SOLE	Common Stock	126.45K	SH	$55.50M 0.98%	139.86K	0.00
ASTRAZENECA PLCSOLE	Common Stock	763.65K	SH	$54.54M 0.96%	765.04K	0.00
SUNNOVA ENERGY INTERNATIONAL INC.SOLE	Common Stock	3.05M	SH	$54.17M 0.96%	3.05M	0.00
VISA INC.SOLE	Common Stock	225.48K	SH	$52.91M 0.93%	288.06K	0.00
W.W. GRAINGER, INC.SOLE	Common Stock	66.86K	SH	$52.40M 0.92%	42.20K	24.66K
BIOMARIN PHARMACEUTICAL INC.SOLE	Common Stock	589.59K	SH	$51.31M 0.90%	596.99K	0.00
MARRIOTT INTERNATIONAL, INC.SOLE	Common Stock	269.70K	SH	$49.52M 0.87%	275.12K	0.00
MARSH & MCLENNAN COMPANIES, INC.SOLE	Common Stock	259.45K	SH	$48.41M 0.85%	163.02K	96.43K
BLOOMIN' BRANDS, INC.SOLE	Common Stock	1.80M	SH	$48.40M 0.85%	1.80M	0.00
THE PROCTER & GAMBLE COMPANYSOLE	Common Stock	321.81K	SH	$48.13M 0.85%	294.94K	26.87K

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