Filed: 9/4/2024ACC: 0002033881-24-000026
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $150.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$150.17M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$118.05M78.6%
CL B NEW$21.41M14.3%
CL A$6.42M4.3%
SHS$1.73M1.1%
COM NON VTG$929.9K0.6%
SH BEN INT NEW$843.9K0.6%
CL B$789.0K0.5%
Portfolio Concentration
Top 3$54.69M36.4%
4–10$39.61M26.4%
11–25$18.80M12.5%
Rest$37.08M24.7%
Top 3 weight
36.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares100K
TypeSH
Market value$21.41M
14.26%
Sole
100K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares148.27K
TypeSH
Market value$17.02M
11.34%
Sole
148.27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares185K
TypeSH
Market value$16.25M
10.82%
Sole
185K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$9.41M
6.27%
Sole
250K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$8.12M
5.41%
Sole
250K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares110K
TypeSH
Market value$6.44M
4.29%
Sole
110K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares40K
TypeSH
Market value$5.47M
3.64%
Sole
40K
Shared
0.00
None
0.00
LEGG MASON INC
SOLEShares120K
TypeSH
Market value$3.75M
2.50%
Sole
120K
Shared
0.00
None
0.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares100K
TypeSH
Market value$3.24M
2.16%
Sole
100K
Shared
0.00
None
0.00
WADDELL & REED FINL INC
SOLEShares150K
TypeSH
Market value$3.18M
2.12%
Sole
150K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares26.50K
TypeSH
Market value$2.20M
1.47%
Sole
26.50K
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares250K
TypeSH
Market value$2.18M
1.45%
Sole
250K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares550K
TypeSH
Market value$2.01M
1.34%
Sole
550K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares14.25K
TypeSH
Market value$1.72M
1.14%
Sole
14.25K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares120K
TypeSH
Market value$1.33M
0.89%
Sole
120K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares7.35K
TypeSH
Market value$1.01M
0.68%
Sole
7.35K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares6.38K
TypeSH
Market value$959.6K
0.64%
Sole
6.38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.84K
TypeSH
Market value$942.0K
0.63%
Sole
12.84K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares7.06K
TypeSH
Market value$929.9K
0.62%
Sole
7.06K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares10.44K
TypeSH
Market value$924.4K
0.62%
Sole
10.44K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares5.88K
TypeSH
Market value$922.0K
0.61%
Sole
5.88K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares12.62K
TypeSH
Market value$920.3K
0.61%
Sole
12.62K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares12.01K
TypeSH
Market value$919.6K
0.61%
Sole
12.01K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares10.42K
TypeSH
Market value$919.2K
0.61%
Sole
10.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares9.30K
TypeSH
Market value$914.9K
0.61%
Sole
9.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100K | SH | $21.41M 14.26% | 100K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 148.27K | SH | $17.02M 11.34% | 148.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 185K | SH | $16.25M 10.82% | 185K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 250K | SH | $9.41M 6.27% | 250K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $8.12M 5.41% | 250K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 110K | SH | $6.44M 4.29% | 110K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 40K | SH | $5.47M 3.64% | 40K | 0.00 | 0.00 |
LEGG MASON INCSOLE | COM | 120K | SH | $3.75M 2.50% | 120K | 0.00 | 0.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 100K | SH | $3.24M 2.16% | 100K | 0.00 | 0.00 |
WADDELL & REED FINL INCSOLE | CL A | 150K | SH | $3.18M 2.12% | 150K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 26.50K | SH | $2.20M 1.47% | 26.50K | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 250K | SH | $2.18M 1.45% | 250K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 550K | SH | $2.01M 1.34% | 550K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 14.25K | SH | $1.72M 1.14% | 14.25K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 120K | SH | $1.33M 0.89% | 120K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 7.35K | SH | $1.01M 0.68% | 7.35K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 6.38K | SH | $959.6K 0.64% | 6.38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.84K | SH | $942.0K 0.63% | 12.84K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 7.06K | SH | $929.9K 0.62% | 7.06K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 10.44K | SH | $924.4K 0.62% | 10.44K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 5.88K | SH | $922.0K 0.61% | 5.88K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 12.62K | SH | $920.3K 0.61% | 12.62K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 12.01K | SH | $919.6K 0.61% | 12.01K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 10.42K | SH | $919.2K 0.61% | 10.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 9.30K | SH | $914.9K 0.61% | 9.30K | 0.00 | 0.00 |
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