Filed: 9/4/2024ACC: 0002033881-24-000018
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $90.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$90.51M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$76.78M84.8%
SHS$9.38M10.4%
COM NEW$4.35M4.8%
Portfolio Concentration
Top 3$25.28M27.9%
4–10$40.22M44.4%
11–25$25.02M27.6%
Top 3 weight
27.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
STRYKER CORP
SOLEShares100K
TypeSH
Market value$9.41M
10.40%
Sole
100K
Shared
0.00
None
0.00
SVB FINL GROUP
SOLEShares70K
TypeSH
Market value$8.09M
8.94%
Sole
70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$7.78M
8.59%
Sole
250K
Shared
0.00
None
0.00
E M C CORP MASS
SOLEShares300K
TypeSH
Market value$7.25M
8.01%
Sole
300K
Shared
0.00
None
0.00
YAHOO INC
SOLEShares250K
TypeSH
Market value$7.23M
7.99%
Sole
250K
Shared
0.00
None
0.00
MICHAEL KORS HLDGS LTD
SOLEShares155K
TypeSH
Market value$6.55M
7.23%
Sole
155K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares150K
TypeSH
Market value$5.56M
6.15%
Sole
150K
Shared
0.00
None
0.00
ST JUDE MED INC
SOLEShares80K
TypeSH
Market value$5.05M
5.58%
Sole
80K
Shared
0.00
None
0.00
APPLIED MICRO CIRCUITS CORP
SOLEShares819.63K
TypeSH
Market value$4.35M
4.81%
Sole
819.63K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares100K
TypeSH
Market value$4.24M
4.68%
Sole
100K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55K
TypeSH
Market value$4.09M
4.52%
Sole
55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares85K
TypeSH
Market value$4.08M
4.50%
Sole
85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares50K
TypeSH
Market value$3.94M
4.36%
Sole
50K
Shared
0.00
None
0.00
EVERBANK FINL CORP
SOLEShares200K
TypeSH
Market value$3.86M
4.26%
Sole
200K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares70K
TypeSH
Market value$3.32M
3.67%
Sole
70K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares470K
TypeSH
Market value$2.89M
3.19%
Sole
470K
Shared
0.00
None
0.00
MELLANOX TECHNOLOGIES LTD
SOLEShares75K
TypeSH
Market value$2.83M
3.13%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPSOLE | COM | 100K | SH | $9.41M 10.40% | 100K | 0.00 | 0.00 |
SVB FINL GROUPSOLE | COM | 70K | SH | $8.09M 8.94% | 70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $7.78M 8.59% | 250K | 0.00 | 0.00 |
E M C CORP MASSSOLE | COM | 300K | SH | $7.25M 8.01% | 300K | 0.00 | 0.00 |
YAHOO INCSOLE | COM | 250K | SH | $7.23M 7.99% | 250K | 0.00 | 0.00 |
MICHAEL KORS HLDGS LTDSOLE | SHS | 155K | SH | $6.55M 7.23% | 155K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 150K | SH | $5.56M 6.15% | 150K | 0.00 | 0.00 |
ST JUDE MED INCSOLE | COM | 80K | SH | $5.05M 5.58% | 80K | 0.00 | 0.00 |
APPLIED MICRO CIRCUITS CORPSOLE | COM NEW | 819.63K | SH | $4.35M 4.81% | 819.63K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 100K | SH | $4.24M 4.68% | 100K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55K | SH | $4.09M 4.52% | 55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 85K | SH | $4.08M 4.50% | 85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 50K | SH | $3.94M 4.36% | 50K | 0.00 | 0.00 |
EVERBANK FINL CORPSOLE | COM | 200K | SH | $3.86M 4.26% | 200K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 70K | SH | $3.32M 3.67% | 70K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 470K | SH | $2.89M 3.19% | 470K | 0.00 | 0.00 |
MELLANOX TECHNOLOGIES LTDSOLE | SHS | 75K | SH | $2.83M 3.13% | 75K | 0.00 | 0.00 |