Filed: 5/14/2025ACC: 0001398344-25-009327
📋 What this filing means
ERSTE ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 894 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
894
Positions
$7.79B
Total AUM (reported)
109.83M
Total Shares
Allocation by class
COMMON STOCK$7.59B97.4%
FUND/ETF$105.36M1.4%
REIT$97.54M1.3%
RIGHT$60.8K0.0%
BOND$0.000.0%
Portfolio Concentration
Top 3$961.20M12.3%
4–10$1.08B13.9%
11–25$1.28B16.4%
Rest$4.47B57.3%
Top 3 weight
12.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 117.97M
Sole
Full voting authority
107.77M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole894
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings894
Rows:
NVIDIA CORPORATION
SOLEShares3.06M
TypeSH
Market value$335.81M
4.31%
Sole
3.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares869.67K
TypeSH
Market value$317.88M
4.08%
Sole
949.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.40M
TypeSH
Market value$307.51M
3.95%
Sole
1.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38M
TypeSH
Market value$204.24M
2.62%
Sole
1.25M
Shared
0.00
None
128.39K
PROGRESSIVE CORP
SOLEShares647.64K
TypeSH
Market value$182.36M
2.34%
Sole
499.52K
Shared
0.00
None
148.12K
META PLATFORMS INC
SOLEShares311.16K
TypeSH
Market value$173.16M
2.22%
Sole
292.42K
Shared
0.00
None
18.74K
VISA INC
SOLEShares520.81K
TypeSH
Market value$170.13M
2.18%
Sole
443.55K
Shared
0.00
None
77.25K
UNITEDHEALTH GROUP INC
SOLEShares246.24K
TypeSH
Market value$119.62M
1.54%
Sole
185.25K
Shared
0.00
None
60.99K
NETFLIX INC
SOLEShares125.55K
TypeSH
Market value$117.83M
1.51%
Sole
91.53K
Shared
0.00
None
34.02K
BOOKING HOLDINGS INC
SOLEShares25.02K
TypeSH
Market value$116.46M
1.49%
Sole
18.77K
Shared
0.00
None
6.25K
ADOBE INC
SOLEShares267.21K
TypeSH
Market value$103.32M
1.33%
Sole
207.27K
Shared
0.00
None
59.94K
AMAZON COM INC
SOLEShares548.98K
TypeSH
Market value$95.66M
1.23%
Sole
720.51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares314.88K
TypeSH
Market value$95.65M
1.23%
Sole
179.43K
Shared
0.00
None
135.45K
LAM RESEARCH CORP
SOLEShares1.26M
TypeSH
Market value$91.98M
1.18%
Sole
777.25K
Shared
0.00
None
485.13K
MARSH & MCLENNAN COS INC
SOLEShares366.49K
TypeSH
Market value$89.20M
1.14%
Sole
212.62K
Shared
0.00
None
153.87K
BROADCOM INC
SOLEShares526.34K
TypeSH
Market value$89.03M
1.14%
Sole
658.50K
Shared
0.00
None
0.00
KLA CORP
SOLEShares128.29K
TypeSH
Market value$87.15M
1.12%
Sole
76.80K
Shared
0.00
None
51.49K
ABBOTT LABS
SOLEShares651.54K
TypeSH
Market value$86.07M
1.10%
Sole
684.82K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares1.19M
TypeSH
Market value$83.97M
1.08%
Sole
1.20M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares679.45K
TypeSH
Market value$81.70M
1.05%
Sole
411.21K
Shared
0.00
None
268.24K
ARCH CAP GROUP LTD
SOLEShares816.54K
TypeSH
Market value$78.34M
1.01%
Sole
425.71K
Shared
0.00
None
390.82K
CINTAS CORP
SOLEShares377.76K
TypeSH
Market value$77.47M
0.99%
Sole
189.98K
Shared
0.00
None
187.78K
APPLIED MATLS INC
SOLEShares511.32K
TypeSH
Market value$74.31M
0.95%
Sole
318.32K
Shared
0.00
None
193K
SALESFORCE INC
SOLEShares274.11K
TypeSH
Market value$73.92M
0.95%
Sole
318.58K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares960.65K
TypeSH
Market value$70.68M
0.91%
Sole
961.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | Common Stock | 3.06M | SH | $335.81M 4.31% | 3.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 869.67K | SH | $317.88M 4.08% | 949.13K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 1.40M | SH | $307.51M 3.95% | 1.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 1.38M | SH | $204.24M 2.62% | 1.25M | 0.00 | 128.39K |
PROGRESSIVE CORPSOLE | Common Stock | 647.64K | SH | $182.36M 2.34% | 499.52K | 0.00 | 148.12K |
META PLATFORMS INCSOLE | Common Stock | 311.16K | SH | $173.16M 2.22% | 292.42K | 0.00 | 18.74K |
VISA INCSOLE | Common Stock | 520.81K | SH | $170.13M 2.18% | 443.55K | 0.00 | 77.25K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 246.24K | SH | $119.62M 1.54% | 185.25K | 0.00 | 60.99K |
NETFLIX INCSOLE | Common Stock | 125.55K | SH | $117.83M 1.51% | 91.53K | 0.00 | 34.02K |
BOOKING HOLDINGS INCSOLE | Common Stock | 25.02K | SH | $116.46M 1.49% | 18.77K | 0.00 | 6.25K |
ADOBE INCSOLE | Common Stock | 267.21K | SH | $103.32M 1.33% | 207.27K | 0.00 | 59.94K |
AMAZON COM INCSOLE | Common Stock | 548.98K | SH | $95.66M 1.23% | 720.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 314.88K | SH | $95.65M 1.23% | 179.43K | 0.00 | 135.45K |
LAM RESEARCH CORPSOLE | Common Stock | 1.26M | SH | $91.98M 1.18% | 777.25K | 0.00 | 485.13K |
MARSH & MCLENNAN COS INCSOLE | Common Stock | 366.49K | SH | $89.20M 1.14% | 212.62K | 0.00 | 153.87K |
BROADCOM INCSOLE | Common Stock | 526.34K | SH | $89.03M 1.14% | 658.50K | 0.00 | 0.00 |
KLA CORPSOLE | Common Stock | 128.29K | SH | $87.15M 1.12% | 76.80K | 0.00 | 51.49K |
ABBOTT LABSSOLE | Common Stock | 651.54K | SH | $86.07M 1.10% | 684.82K | 0.00 | 0.00 |
TAPESTRY INCSOLE | Common Stock | 1.19M | SH | $83.97M 1.08% | 1.20M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 679.45K | SH | $81.70M 1.05% | 411.21K | 0.00 | 268.24K |
ARCH CAP GROUP LTDSOLE | Common Stock | 816.54K | SH | $78.34M 1.01% | 425.71K | 0.00 | 390.82K |
CINTAS CORPSOLE | Common Stock | 377.76K | SH | $77.47M 0.99% | 189.98K | 0.00 | 187.78K |
APPLIED MATLS INCSOLE | Common Stock | 511.32K | SH | $74.31M 0.95% | 318.32K | 0.00 | 193K |
SALESFORCE INCSOLE | Common Stock | 274.11K | SH | $73.92M 0.95% | 318.58K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | Common Stock | 960.65K | SH | $70.68M 0.91% | 961.96K | 0.00 | 0.00 |
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