Filed: 9/4/2024ACC: 0002033881-24-000022
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $103.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$103.17M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$85.65M83.0%
SHS$11.00M10.7%
CL A$5.31M5.1%
SPONSORED ADR$1.20M1.2%
Portfolio Concentration
Top 3$30.54M29.6%
4–10$42.54M41.2%
11–25$30.08M29.2%
Top 3 weight
29.6%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
LOWES COS INC
SOLEShares140K
TypeSH
Market value$11.51M
11.16%
Sole
140K
Shared
0.00
None
0.00
CELGENE CORP
SOLEShares80K
TypeSH
Market value$9.95M
9.65%
Sole
80K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares110K
TypeSH
Market value$9.08M
8.80%
Sole
110K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$7.29M
7.07%
Sole
250K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares200K
TypeSH
Market value$7.22M
7.00%
Sole
200K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares40K
TypeSH
Market value$6.56M
6.36%
Sole
40K
Shared
0.00
None
0.00
ENVISION HEALTHCARE CORP
SOLEShares100K
TypeSH
Market value$6.13M
5.94%
Sole
100K
Shared
0.00
None
0.00
MICHAEL KORS HLDGS LTD
SOLEShares155K
TypeSH
Market value$5.91M
5.73%
Sole
155K
Shared
0.00
None
0.00
MELLANOX TECHNOLOGIES LTD
SOLEShares100K
TypeSH
Market value$5.09M
4.94%
Sole
100K
Shared
0.00
None
0.00
LEGG MASON INC
SOLEShares120K
TypeSH
Market value$4.33M
4.20%
Sole
120K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares89.26K
TypeSH
Market value$4.31M
4.18%
Sole
89.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares60K
TypeSH
Market value$4.08M
3.95%
Sole
60K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$3.90M
3.78%
Sole
250K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares400K
TypeSH
Market value$3.09M
2.99%
Sole
400K
Shared
0.00
None
0.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares100K
TypeSH
Market value$2.76M
2.68%
Sole
100K
Shared
0.00
None
0.00
SILVER STD RES INC
SOLEShares250K
TypeSH
Market value$2.65M
2.57%
Sole
250K
Shared
0.00
None
0.00
WADDELL & REED FINL INC
SOLEShares150K
TypeSH
Market value$2.55M
2.47%
Sole
150K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares120K
TypeSH
Market value$2.28M
2.21%
Sole
120K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares550K
TypeSH
Market value$2.19M
2.13%
Sole
550K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares100K
TypeSH
Market value$1.20M
1.17%
Sole
100K
Shared
0.00
None
0.00
PRETIUM RES INC
SOLEShares100K
TypeSH
Market value$1.07M
1.04%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 140K | SH | $11.51M 11.16% | 140K | 0.00 | 0.00 |
CELGENE CORPSOLE | COM | 80K | SH | $9.95M 9.65% | 80K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 110K | SH | $9.08M 8.80% | 110K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $7.29M 7.07% | 250K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 200K | SH | $7.22M 7.00% | 200K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 40K | SH | $6.56M 6.36% | 40K | 0.00 | 0.00 |
ENVISION HEALTHCARE CORPSOLE | COM | 100K | SH | $6.13M 5.94% | 100K | 0.00 | 0.00 |
MICHAEL KORS HLDGS LTDSOLE | SHS | 155K | SH | $5.91M 5.73% | 155K | 0.00 | 0.00 |
MELLANOX TECHNOLOGIES LTDSOLE | SHS | 100K | SH | $5.09M 4.94% | 100K | 0.00 | 0.00 |
LEGG MASON INCSOLE | COM | 120K | SH | $4.33M 4.20% | 120K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 89.26K | SH | $4.31M 4.18% | 89.26K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 60K | SH | $4.08M 3.95% | 60K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 250K | SH | $3.90M 3.78% | 250K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 400K | SH | $3.09M 2.99% | 400K | 0.00 | 0.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 100K | SH | $2.76M 2.68% | 100K | 0.00 | 0.00 |
SILVER STD RES INCSOLE | COM | 250K | SH | $2.65M 2.57% | 250K | 0.00 | 0.00 |
WADDELL & REED FINL INCSOLE | CL A | 150K | SH | $2.55M 2.47% | 150K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 120K | SH | $2.28M 2.21% | 120K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 550K | SH | $2.19M 2.13% | 550K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 100K | SH | $1.20M 1.17% | 100K | 0.00 | 0.00 |
PRETIUM RES INCSOLE | COM | 100K | SH | $1.07M 1.04% | 100K | 0.00 | 0.00 |