Filed: 9/4/2024ACC: 0002033881-24-000021
📋 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 $122.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$122.38M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$92.85M75.9%
SHS$11.58M9.5%
CL B$6.32M5.2%
CL A$5.94M4.9%
COM NEW$5.70M4.7%
Portfolio Concentration
Top 3$27.72M22.6%
4–10$52.11M42.6%
11–25$42.55M34.8%
Top 3 weight
22.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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:
LOWES COS INC
SOLEShares140K
TypeSH
Market value$10.11M
8.26%
Sole
140K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares100K
TypeSH
Market value$8.97M
7.33%
Sole
100K
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares250K
TypeSH
Market value$8.63M
7.06%
Sole
250K
Shared
0.00
None
0.00
CELGENE CORP
SOLEShares80K
TypeSH
Market value$8.36M
6.83%
Sole
80K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares350K
TypeSH
Market value$8.10M
6.61%
Sole
350K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares170K
TypeSH
Market value$7.99M
6.53%
Sole
170K
Shared
0.00
None
0.00
BOFI HLDG INC
SOLEShares330K
TypeSH
Market value$7.39M
6.04%
Sole
330K
Shared
0.00
None
0.00
MICHAEL KORS HLDGS LTD
SOLEShares155K
TypeSH
Market value$7.25M
5.93%
Sole
155K
Shared
0.00
None
0.00
AMSURG CORP
SOLEShares100K
TypeSH
Market value$6.71M
5.48%
Sole
100K
Shared
0.00
None
0.00
NIKE INC
SOLEShares120K
TypeSH
Market value$6.32M
5.16%
Sole
120K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$6.12M
5.00%
Sole
250K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares200K
TypeSH
Market value$5.97M
4.88%
Sole
200K
Shared
0.00
None
0.00
FITBIT INC
SOLEShares400K
TypeSH
Market value$5.94M
4.85%
Sole
400K
Shared
0.00
None
0.00
APPLIED MICRO CIRCUITS CORP
SOLEShares819.63K
TypeSH
Market value$5.70M
4.65%
Sole
819.63K
Shared
0.00
None
0.00
MELLANOX TECHNOLOGIES LTD
SOLEShares100K
TypeSH
Market value$4.33M
3.53%
Sole
100K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$4.31M
3.52%
Sole
250K
Shared
0.00
None
0.00
EVERBANK FINL CORP
SOLEShares200K
TypeSH
Market value$3.87M
3.16%
Sole
200K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares400K
TypeSH
Market value$3.18M
2.60%
Sole
400K
Shared
0.00
None
0.00
MICROSEMI CORP
SOLEShares75K
TypeSH
Market value$3.15M
2.57%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 140K | SH | $10.11M 8.26% | 140K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 100K | SH | $8.97M 7.33% | 100K | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 250K | SH | $8.63M 7.06% | 250K | 0.00 | 0.00 |
CELGENE CORPSOLE | COM | 80K | SH | $8.36M 6.83% | 80K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 350K | SH | $8.10M 6.61% | 350K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 170K | SH | $7.99M 6.53% | 170K | 0.00 | 0.00 |
BOFI HLDG INCSOLE | COM | 330K | SH | $7.39M 6.04% | 330K | 0.00 | 0.00 |
MICHAEL KORS HLDGS LTDSOLE | SHS | 155K | SH | $7.25M 5.93% | 155K | 0.00 | 0.00 |
AMSURG CORPSOLE | COM | 100K | SH | $6.71M 5.48% | 100K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 120K | SH | $6.32M 5.16% | 120K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $6.12M 5.00% | 250K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 200K | SH | $5.97M 4.88% | 200K | 0.00 | 0.00 |
FITBIT INCSOLE | CL A | 400K | SH | $5.94M 4.85% | 400K | 0.00 | 0.00 |
APPLIED MICRO CIRCUITS CORPSOLE | COM NEW | 819.63K | SH | $5.70M 4.65% | 819.63K | 0.00 | 0.00 |
MELLANOX TECHNOLOGIES LTDSOLE | SHS | 100K | SH | $4.33M 3.53% | 100K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 250K | SH | $4.31M 3.52% | 250K | 0.00 | 0.00 |
EVERBANK FINL CORPSOLE | COM | 200K | SH | $3.87M 3.16% | 200K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 400K | SH | $3.18M 2.60% | 400K | 0.00 | 0.00 |
MICROSEMI CORPSOLE | COM | 75K | SH | $3.15M 2.57% | 75K | 0.00 | 0.00 |