Filed: 9/4/2024ACC: 0002033881-24-000027
📋 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 $93.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$93.70M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$75.31M80.4%
SHS$12.49M13.3%
CL A$5.90M6.3%
Portfolio Concentration
Top 3$34.02M36.3%
4–10$41.32M44.1%
11–25$18.36M19.6%
Top 3 weight
36.3%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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:
PAYPAL HLDGS INC
SOLEShares250K
TypeSH
Market value$13.42M
14.32%
Sole
250K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares140K
TypeSH
Market value$10.85M
11.58%
Sole
140K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares110K
TypeSH
Market value$9.75M
10.40%
Sole
110K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares35K
TypeSH
Market value$8.16M
8.71%
Sole
35K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares40K
TypeSH
Market value$6.63M
7.08%
Sole
40K
Shared
0.00
None
0.00
ENVISION HEALTHCARE CORP
SOLEShares100K
TypeSH
Market value$6.27M
6.69%
Sole
100K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares250K
TypeSH
Market value$5.71M
6.09%
Sole
250K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$5.00M
5.34%
Sole
250K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares89.26K
TypeSH
Market value$4.98M
5.31%
Sole
89.26K
Shared
0.00
None
0.00
LEGG MASON INC
SOLEShares120K
TypeSH
Market value$4.58M
4.89%
Sole
120K
Shared
0.00
None
0.00
MELLANOX TECHNOLOGIES LTD
SOLEShares100K
TypeSH
Market value$4.33M
4.62%
Sole
100K
Shared
0.00
None
0.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares100K
TypeSH
Market value$3.07M
3.28%
Sole
100K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares550K
TypeSH
Market value$2.83M
3.02%
Sole
550K
Shared
0.00
None
0.00
WADDELL & REED FINL INC
SOLEShares150K
TypeSH
Market value$2.83M
3.02%
Sole
150K
Shared
0.00
None
0.00
SILVER STD RES INC
SOLEShares250K
TypeSH
Market value$2.43M
2.59%
Sole
250K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares120K
TypeSH
Market value$1.91M
2.03%
Sole
120K
Shared
0.00
None
0.00
PRETIUM RES INC
SOLEShares100K
TypeSH
Market value$961.0K
1.03%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 250K | SH | $13.42M 14.32% | 250K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 140K | SH | $10.85M 11.58% | 140K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 110K | SH | $9.75M 10.40% | 110K | 0.00 | 0.00 |
BROADCOM LTDSOLE | SHS | 35K | SH | $8.16M 8.71% | 35K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 40K | SH | $6.63M 7.08% | 40K | 0.00 | 0.00 |
ENVISION HEALTHCARE CORPSOLE | COM | 100K | SH | $6.27M 6.69% | 100K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 250K | SH | $5.71M 6.09% | 250K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 250K | SH | $5.00M 5.34% | 250K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 89.26K | SH | $4.98M 5.31% | 89.26K | 0.00 | 0.00 |
LEGG MASON INCSOLE | COM | 120K | SH | $4.58M 4.89% | 120K | 0.00 | 0.00 |
MELLANOX TECHNOLOGIES LTDSOLE | SHS | 100K | SH | $4.33M 4.62% | 100K | 0.00 | 0.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 100K | SH | $3.07M 3.28% | 100K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 550K | SH | $2.83M 3.02% | 550K | 0.00 | 0.00 |
WADDELL & REED FINL INCSOLE | CL A | 150K | SH | $2.83M 3.02% | 150K | 0.00 | 0.00 |
SILVER STD RES INCSOLE | COM | 250K | SH | $2.43M 2.59% | 250K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 120K | SH | $1.91M 2.03% | 120K | 0.00 | 0.00 |
PRETIUM RES INCSOLE | COM | 100K | SH | $961.0K 1.03% | 100K | 0.00 | 0.00 |