Filed: 9/4/2024ACC: 0002033881-24-000017
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $135.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$135.07M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$83.99M62.2%
SHS$15.59M11.5%
COM NEW$13.75M10.2%
CL A$10.87M8.1%
ORD$5.93M4.4%
NY REGISTRY SH$4.93M3.6%
Portfolio Concentration
Top 3$35.12M26.0%
4–10$59.49M44.0%
11–25$40.46M30.0%
Top 3 weight
26.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
EBAY INC
SOLEShares200K
TypeSH
Market value$12.05M
8.92%
Sole
200K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$11.71M
8.67%
Sole
250K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares129.76K
TypeSH
Market value$11.36M
8.41%
Sole
129.76K
Shared
0.00
None
0.00
TWENTY FIRST CENTY FOX INC
SOLEShares334.10K
TypeSH
Market value$10.87M
8.05%
Sole
334.10K
Shared
0.00
None
0.00
SVB FINL GROUP
SOLEShares65K
TypeSH
Market value$9.36M
6.93%
Sole
65K
Shared
0.00
None
0.00
UNITED CONTL HLDGS INC
SOLEShares175K
TypeSH
Market value$9.28M
6.87%
Sole
175K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares200K
TypeSH
Market value$8.22M
6.08%
Sole
200K
Shared
0.00
None
0.00
E M C CORP MASS
SOLEShares300K
TypeSH
Market value$7.92M
5.86%
Sole
300K
Shared
0.00
None
0.00
NASDAQ OMX GROUP INC
SOLEShares150K
TypeSH
Market value$7.32M
5.42%
Sole
150K
Shared
0.00
None
0.00
MICHAEL KORS HLDGS LTD
SOLEShares155K
TypeSH
Market value$6.52M
4.83%
Sole
155K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
SOLEShares450K
TypeSH
Market value$5.93M
4.39%
Sole
450K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares100K
TypeSH
Market value$5.82M
4.31%
Sole
100K
Shared
0.00
None
0.00
APPLIED MICRO CIRCUITS CORP
SOLEShares819.63K
TypeSH
Market value$5.53M
4.10%
Sole
819.63K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares254.92K
TypeSH
Market value$5.43M
4.02%
Sole
254.92K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares507.20K
TypeSH
Market value$4.93M
3.65%
Sole
507.20K
Shared
0.00
None
0.00
BOFI HLDG INC
SOLEShares40K
TypeSH
Market value$4.23M
3.13%
Sole
40K
Shared
0.00
None
0.00
MELLANOX TECHNOLOGIES LTD
SOLEShares75K
TypeSH
Market value$3.64M
2.70%
Sole
75K
Shared
0.00
None
0.00
ST JUDE MED INC
SOLEShares35K
TypeSH
Market value$2.56M
1.89%
Sole
35K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares25K
TypeSH
Market value$2.39M
1.77%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EBAY INCSOLE | COM | 200K | SH | $12.05M 8.92% | 200K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $11.71M 8.67% | 250K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 129.76K | SH | $11.36M 8.41% | 129.76K | 0.00 | 0.00 |
TWENTY FIRST CENTY FOX INCSOLE | CL A | 334.10K | SH | $10.87M 8.05% | 334.10K | 0.00 | 0.00 |
SVB FINL GROUPSOLE | COM | 65K | SH | $9.36M 6.93% | 65K | 0.00 | 0.00 |
UNITED CONTL HLDGS INCSOLE | COM | 175K | SH | $9.28M 6.87% | 175K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 200K | SH | $8.22M 6.08% | 200K | 0.00 | 0.00 |
E M C CORP MASSSOLE | COM | 300K | SH | $7.92M 5.86% | 300K | 0.00 | 0.00 |
NASDAQ OMX GROUP INCSOLE | COM | 150K | SH | $7.32M 5.42% | 150K | 0.00 | 0.00 |
MICHAEL KORS HLDGS LTDSOLE | SHS | 155K | SH | $6.52M 4.83% | 155K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDSOLE | ORD | 450K | SH | $5.93M 4.39% | 450K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 100K | SH | $5.82M 4.31% | 100K | 0.00 | 0.00 |
APPLIED MICRO CIRCUITS CORPSOLE | COM NEW | 819.63K | SH | $5.53M 4.10% | 819.63K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 254.92K | SH | $5.43M 4.02% | 254.92K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 507.20K | SH | $4.93M 3.65% | 507.20K | 0.00 | 0.00 |
BOFI HLDG INCSOLE | COM | 40K | SH | $4.23M 3.13% | 40K | 0.00 | 0.00 |
MELLANOX TECHNOLOGIES LTDSOLE | SHS | 75K | SH | $3.64M 2.70% | 75K | 0.00 | 0.00 |
ST JUDE MED INCSOLE | COM | 35K | SH | $2.56M 1.89% | 35K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 25K | SH | $2.39M 1.77% | 25K | 0.00 | 0.00 |