Filed: 9/4/2024ACC: 0002033881-24-000020
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $102.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$102.16M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$78.92M77.2%
SHS$12.47M12.2%
CL B$5.52M5.4%
COM NEW$5.26M5.2%
Portfolio Concentration
Top 3$29.22M28.6%
4–10$46.36M45.4%
11–25$26.58M26.0%
Top 3 weight
28.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
LOWES COS INC
SOLEShares140K
TypeSH
Market value$11.08M
10.85%
Sole
140K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares40K
TypeSH
Market value$9.67M
9.47%
Sole
40K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares100K
TypeSH
Market value$8.47M
8.29%
Sole
100K
Shared
0.00
None
0.00
E M C CORP MASS
SOLEShares300K
TypeSH
Market value$8.15M
7.98%
Sole
300K
Shared
0.00
None
0.00
MICHAEL KORS HLDGS LTD
SOLEShares155K
TypeSH
Market value$7.67M
7.51%
Sole
155K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares170K
TypeSH
Market value$6.59M
6.45%
Sole
170K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$6.54M
6.41%
Sole
250K
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares250K
TypeSH
Market value$6.04M
5.91%
Sole
250K
Shared
0.00
None
0.00
BOFI HLDG INC
SOLEShares330K
TypeSH
Market value$5.84M
5.72%
Sole
330K
Shared
0.00
None
0.00
QORVO INC
SOLEShares100K
TypeSH
Market value$5.53M
5.41%
Sole
100K
Shared
0.00
None
0.00
NIKE INC
SOLEShares100K
TypeSH
Market value$5.52M
5.40%
Sole
100K
Shared
0.00
None
0.00
APPLIED MICRO CIRCUITS CORP
SOLEShares819.63K
TypeSH
Market value$5.26M
5.15%
Sole
819.63K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$4.90M
4.80%
Sole
250K
Shared
0.00
None
0.00
MELLANOX TECHNOLOGIES LTD
SOLEShares100K
TypeSH
Market value$4.80M
4.69%
Sole
100K
Shared
0.00
None
0.00
RACKSPACE HOSTING INC
SOLEShares150K
TypeSH
Market value$3.13M
3.06%
Sole
150K
Shared
0.00
None
0.00
EVERBANK FINL CORP
SOLEShares200K
TypeSH
Market value$2.97M
2.91%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 140K | SH | $11.08M 10.85% | 140K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 40K | SH | $9.67M 9.47% | 40K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 100K | SH | $8.47M 8.29% | 100K | 0.00 | 0.00 |
E M C CORP MASSSOLE | COM | 300K | SH | $8.15M 7.98% | 300K | 0.00 | 0.00 |
MICHAEL KORS HLDGS LTDSOLE | SHS | 155K | SH | $7.67M 7.51% | 155K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 170K | SH | $6.59M 6.45% | 170K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $6.54M 6.41% | 250K | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 250K | SH | $6.04M 5.91% | 250K | 0.00 | 0.00 |
BOFI HLDG INCSOLE | COM | 330K | SH | $5.84M 5.72% | 330K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 100K | SH | $5.53M 5.41% | 100K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 100K | SH | $5.52M 5.40% | 100K | 0.00 | 0.00 |
APPLIED MICRO CIRCUITS CORPSOLE | COM NEW | 819.63K | SH | $5.26M 5.15% | 819.63K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 250K | SH | $4.90M 4.80% | 250K | 0.00 | 0.00 |
MELLANOX TECHNOLOGIES LTDSOLE | SHS | 100K | SH | $4.80M 4.69% | 100K | 0.00 | 0.00 |
RACKSPACE HOSTING INCSOLE | COM | 150K | SH | $3.13M 3.06% | 150K | 0.00 | 0.00 |
EVERBANK FINL CORPSOLE | COM | 200K | SH | $2.97M 2.91% | 200K | 0.00 | 0.00 |