Filed: 9/4/2024ACC: 0002033881-24-000019
📋 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 $105.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$105.14M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$78.59M74.7%
COM NEW$13.64M13.0%
SHS$12.90M12.3%
Portfolio Concentration
Top 3$25.41M24.2%
4–10$49.84M47.4%
11–25$29.90M28.4%
Top 3 weight
24.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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:
MICHAEL KORS HLDGS LTD
SOLEShares155K
TypeSH
Market value$8.83M
8.40%
Sole
155K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200K
TypeSH
Market value$8.35M
7.94%
Sole
200K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares100K
TypeSH
Market value$8.23M
7.83%
Sole
100K
Shared
0.00
None
0.00
E M C CORP MASS
SOLEShares300K
TypeSH
Market value$8.00M
7.60%
Sole
300K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares100K
TypeSH
Market value$7.58M
7.20%
Sole
100K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares400K
TypeSH
Market value$7.52M
7.16%
Sole
400K
Shared
0.00
None
0.00
BOFI HLDG INC
SOLEShares330K
TypeSH
Market value$7.04M
6.70%
Sole
330K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$6.75M
6.42%
Sole
250K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares170K
TypeSH
Market value$6.66M
6.34%
Sole
170K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$6.29M
5.98%
Sole
250K
Shared
0.00
None
0.00
APPLIED MICRO CIRCUITS CORP
SOLEShares819.63K
TypeSH
Market value$5.29M
5.04%
Sole
819.63K
Shared
0.00
None
0.00
QORVO INC
SOLEShares100K
TypeSH
Market value$5.04M
4.79%
Sole
100K
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares164.33K
TypeSH
Market value$4.83M
4.59%
Sole
164.33K
Shared
0.00
None
0.00
ST JUDE MED INC
SOLEShares80K
TypeSH
Market value$4.40M
4.18%
Sole
80K
Shared
0.00
None
0.00
MELLANOX TECHNOLOGIES LTD
SOLEShares75K
TypeSH
Market value$4.07M
3.88%
Sole
75K
Shared
0.00
None
0.00
RACKSPACE HOSTING INC
SOLEShares150K
TypeSH
Market value$3.24M
3.08%
Sole
150K
Shared
0.00
None
0.00
EVERBANK FINL CORP
SOLEShares200K
TypeSH
Market value$3.02M
2.87%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICHAEL KORS HLDGS LTDSOLE | SHS | 155K | SH | $8.83M 8.40% | 155K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200K | SH | $8.35M 7.94% | 200K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 100K | SH | $8.23M 7.83% | 100K | 0.00 | 0.00 |
E M C CORP MASSSOLE | COM | 300K | SH | $8.00M 7.60% | 300K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 100K | SH | $7.58M 7.20% | 100K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 400K | SH | $7.52M 7.16% | 400K | 0.00 | 0.00 |
BOFI HLDG INCSOLE | COM | 330K | SH | $7.04M 6.70% | 330K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $6.75M 6.42% | 250K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 170K | SH | $6.66M 6.34% | 170K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 250K | SH | $6.29M 5.98% | 250K | 0.00 | 0.00 |
APPLIED MICRO CIRCUITS CORPSOLE | COM NEW | 819.63K | SH | $5.29M 5.04% | 819.63K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 100K | SH | $5.04M 4.79% | 100K | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 164.33K | SH | $4.83M 4.59% | 164.33K | 0.00 | 0.00 |
ST JUDE MED INCSOLE | COM | 80K | SH | $4.40M 4.18% | 80K | 0.00 | 0.00 |
MELLANOX TECHNOLOGIES LTDSOLE | SHS | 75K | SH | $4.07M 3.88% | 75K | 0.00 | 0.00 |
RACKSPACE HOSTING INCSOLE | COM | 150K | SH | $3.24M 3.08% | 150K | 0.00 | 0.00 |
EVERBANK FINL CORPSOLE | COM | 200K | SH | $3.02M 2.87% | 200K | 0.00 | 0.00 |