Filed: 9/4/2024ACC: 0002033881-24-000016
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $137.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$137.38M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$78.36M57.0%
COM NEW$13.17M9.6%
COM PAR $0.01$12.97M9.4%
CL A$11.31M8.2%
SHS$10.19M7.4%
ORD$6.62M4.8%
NY REGISTRY SH$4.78M3.5%
Portfolio Concentration
Top 3$41.81M30.4%
4–10$68.35M49.7%
11–25$27.22M19.8%
Top 3 weight
30.4%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NVIDIA CORP
SOLEShares700K
TypeSH
Market value$14.65M
10.66%
Sole
700K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares800K
TypeSH
Market value$14.20M
10.34%
Sole
800K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares803.40K
TypeSH
Market value$12.97M
9.44%
Sole
803.40K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$11.52M
8.38%
Sole
250K
Shared
0.00
None
0.00
TWENTY FIRST CENTY FOX INC
SOLEShares334.10K
TypeSH
Market value$11.31M
8.23%
Sole
334.10K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares129.76K
TypeSH
Market value$10.42M
7.59%
Sole
129.76K
Shared
0.00
None
0.00
MICHAEL KORS HLDGS LTD
SOLEShares155K
TypeSH
Market value$10.19M
7.42%
Sole
155K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares200K
TypeSH
Market value$8.99M
6.54%
Sole
200K
Shared
0.00
None
0.00
SVB FINL GROUP
SOLEShares65K
TypeSH
Market value$8.26M
6.01%
Sole
65K
Shared
0.00
None
0.00
E M C CORP MASS
SOLEShares300K
TypeSH
Market value$7.67M
5.58%
Sole
300K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
SOLEShares450K
TypeSH
Market value$6.62M
4.82%
Sole
450K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares100K
TypeSH
Market value$6.36M
4.63%
Sole
100K
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares65K
TypeSH
Market value$5.28M
3.85%
Sole
65K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares507.20K
TypeSH
Market value$4.78M
3.48%
Sole
507.20K
Shared
0.00
None
0.00
APPLIED MICRO CIRCUITS CORP
SOLEShares819.63K
TypeSH
Market value$4.18M
3.04%
Sole
819.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 700K | SH | $14.65M 10.66% | 700K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 800K | SH | $14.20M 10.34% | 800K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM PAR $0.01 | 803.40K | SH | $12.97M 9.44% | 803.40K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $11.52M 8.38% | 250K | 0.00 | 0.00 |
TWENTY FIRST CENTY FOX INCSOLE | CL A | 334.10K | SH | $11.31M 8.23% | 334.10K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 129.76K | SH | $10.42M 7.59% | 129.76K | 0.00 | 0.00 |
MICHAEL KORS HLDGS LTDSOLE | SHS | 155K | SH | $10.19M 7.42% | 155K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 200K | SH | $8.99M 6.54% | 200K | 0.00 | 0.00 |
SVB FINL GROUPSOLE | COM | 65K | SH | $8.26M 6.01% | 65K | 0.00 | 0.00 |
E M C CORP MASSSOLE | COM | 300K | SH | $7.67M 5.58% | 300K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDSOLE | ORD | 450K | SH | $6.62M 4.82% | 450K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 100K | SH | $6.36M 4.63% | 100K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 65K | SH | $5.28M 3.85% | 65K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 507.20K | SH | $4.78M 3.48% | 507.20K | 0.00 | 0.00 |
APPLIED MICRO CIRCUITS CORPSOLE | COM NEW | 819.63K | SH | $4.18M 3.04% | 819.63K | 0.00 | 0.00 |