Filed: 2/10/2025ACC: 0001398344-25-002264
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $8.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$8.15B
Total AUM (reported)
112.53M
Total Shares
Allocation by class
COMMON STOCK$8.04B98.7%
REIT$105.63M1.3%
FUND/ETF$3.09M0.0%
RIGHT$240.1K0.0%
ADR/GDR$27.8K0.0%
Portfolio Concentration
Top 3$1.14B13.9%
4–10$1.11B13.6%
11–25$1.25B15.4%
Rest$4.65B57.1%
Top 3 weight
13.9%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 121.03M
Sole
Full voting authority
111.88M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.15M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole828
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings828
Rows:
NVIDIA CORPORATION
SOLEShares2.97M
TypeSH
Market value$407.87M
5.00%
Sole
3.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares894.86K
TypeSH
Market value$370.98M
4.55%
Sole
950.07K
Shared
0.00
None
34.02K
APPLE INC
SOLEShares1.40M
TypeSH
Market value$356.45M
4.37%
Sole
1.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$247.61M
3.04%
Sole
1.23M
Shared
0.00
None
117.82K
META PLATFORMS INC
SOLEShares341.86K
TypeSH
Market value$196.88M
2.41%
Sole
314.08K
Shared
0.00
None
27.78K
PROGRESSIVE CORP
SOLEShares661.47K
TypeSH
Market value$158.86M
1.95%
Sole
510.74K
Shared
0.00
None
150.73K
VISA INC
SOLEShares517.52K
TypeSH
Market value$154.63M
1.90%
Sole
434.25K
Shared
0.00
None
83.28K
UNITEDHEALTH GROUP INC
SOLEShares256.88K
TypeSH
Market value$122.52M
1.50%
Sole
204.30K
Shared
0.00
None
52.59K
BROADCOM INC
SOLEShares491.64K
TypeSH
Market value$118.33M
1.45%
Sole
627.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares125.53K
TypeSH
Market value$113.56M
1.39%
Sole
90.47K
Shared
0.00
None
35.06K
AMAZON COM INC
SOLEShares536.65K
TypeSH
Market value$107.40M
1.32%
Sole
682.61K
Shared
0.00
None
58.81K
ADOBE INC
SOLEShares227.33K
TypeSH
Market value$101.58M
1.25%
Sole
171.24K
Shared
0.00
None
56.10K
COSTCO WHSL CORP NEW
SOLEShares96.06K
TypeSH
Market value$89.61M
1.10%
Sole
52.43K
Shared
0.00
None
43.63K
LAM RESEARCH CORP
SOLEShares1.20M
TypeSH
Market value$87.30M
1.07%
Sole
753.60K
Shared
0.00
None
447.05K
SERVICENOW INC
SOLEShares81.01K
TypeSH
Market value$87.26M
1.07%
Sole
94.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares506.28K
TypeSH
Market value$83.80M
1.03%
Sole
340.65K
Shared
0.00
None
165.63K
ABBOTT LABS
SOLEShares727.61K
TypeSH
Market value$82.70M
1.01%
Sole
755.53K
Shared
0.00
None
0.00
KLA CORP
SOLEShares128.46K
TypeSH
Market value$82.24M
1.01%
Sole
78.94K
Shared
0.00
None
49.52K
SALESFORCE INC
SOLEShares239.20K
TypeSH
Market value$80.81M
0.99%
Sole
281.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares406.73K
TypeSH
Market value$78.73M
0.97%
Sole
510.44K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares266.55K
TypeSH
Market value$78.52M
0.96%
Sole
134.65K
Shared
0.00
None
131.91K
SAREPTA THERAPEUTICS INC
SOLEShares708.25K
TypeSH
Market value$75.96M
0.93%
Sole
625.44K
Shared
0.00
None
85.06K
MARSH & MCLENNAN COS INC
SOLEShares353.98K
TypeSH
Market value$75.33M
0.92%
Sole
203.55K
Shared
0.00
None
150.43K
ARCH CAP GROUP LTD
SOLEShares780.72K
TypeSH
Market value$71.98M
0.88%
Sole
413.32K
Shared
0.00
None
367.40K
CINTAS CORP
SOLEShares379.77K
TypeSH
Market value$69.82M
0.86%
Sole
190.02K
Shared
0.00
None
189.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common Stock | 2.97M | SH | $407.87M 5.00% | 3.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 894.86K | SH | $370.98M 4.55% | 950.07K | 0.00 | 34.02K |
APPLE INCSOLE | Common Stock | 1.40M | SH | $356.45M 4.37% | 1.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.35M | SH | $247.61M 3.04% | 1.23M | 0.00 | 117.82K |
META PLATFORMS INCSOLE | Common Stock | 341.86K | SH | $196.88M 2.41% | 314.08K | 0.00 | 27.78K |
PROGRESSIVE CORPSOLE | Common Stock | 661.47K | SH | $158.86M 1.95% | 510.74K | 0.00 | 150.73K |
VISA INCSOLE | Common Stock | 517.52K | SH | $154.63M 1.90% | 434.25K | 0.00 | 83.28K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 256.88K | SH | $122.52M 1.50% | 204.30K | 0.00 | 52.59K |
BROADCOM INCSOLE | Common Stock | 491.64K | SH | $118.33M 1.45% | 627.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 125.53K | SH | $113.56M 1.39% | 90.47K | 0.00 | 35.06K |
AMAZON COM INCSOLE | Common Stock | 536.65K | SH | $107.40M 1.32% | 682.61K | 0.00 | 58.81K |
ADOBE INCSOLE | Common Stock | 227.33K | SH | $101.58M 1.25% | 171.24K | 0.00 | 56.10K |
COSTCO WHSL CORP NEWSOLE | Common Stock | 96.06K | SH | $89.61M 1.10% | 52.43K | 0.00 | 43.63K |
LAM RESEARCH CORPSOLE | Common Stock | 1.20M | SH | $87.30M 1.07% | 753.60K | 0.00 | 447.05K |
SERVICENOW INCSOLE | Common Stock | 81.01K | SH | $87.26M 1.07% | 94.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common Stock | 506.28K | SH | $83.80M 1.03% | 340.65K | 0.00 | 165.63K |
ABBOTT LABSSOLE | Common Stock | 727.61K | SH | $82.70M 1.01% | 755.53K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 128.46K | SH | $82.24M 1.01% | 78.94K | 0.00 | 49.52K |
SALESFORCE INCSOLE | Common Stock | 239.20K | SH | $80.81M 0.99% | 281.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 406.73K | SH | $78.73M 0.97% | 510.44K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 266.55K | SH | $78.52M 0.96% | 134.65K | 0.00 | 131.91K |
SAREPTA THERAPEUTICS INCSOLE | Common Stock | 708.25K | SH | $75.96M 0.93% | 625.44K | 0.00 | 85.06K |
MARSH & MCLENNAN COS INCSOLE | Common Stock | 353.98K | SH | $75.33M 0.92% | 203.55K | 0.00 | 150.43K |
ARCH CAP GROUP LTDSOLE | Common Stock | 780.72K | SH | $71.98M 0.88% | 413.32K | 0.00 | 367.40K |
CINTAS CORPSOLE | Common Stock | 379.77K | SH | $69.82M 0.86% | 190.02K | 0.00 | 189.75K |
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