Filed: 9/4/2024ACC: 0002033881-24-000034
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $94.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$94.79M
Total AUM (reported)
739.24K
Total Shares
Allocation by class
COM$60.37M63.7%
CAP STK CL A$12.54M13.2%
COM NEW$12.03M12.7%
CL B$9.84M10.4%
Portfolio Concentration
Top 3$31.63M33.4%
4–10$46.05M48.6%
11–25$17.11M18.0%
Top 3 weight
33.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 739.24K
Sole
Full voting authority
739.24K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares8.56K
TypeSH
Market value$12.54M
13.23%
Sole
8.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.40K
TypeSH
Market value$9.84M
10.38%
Sole
78.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.94K
TypeSH
Market value$9.24M
9.75%
Sole
2.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.45K
TypeSH
Market value$8.19M
8.64%
Sole
33.45K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41.01K
TypeSH
Market value$8.08M
8.53%
Sole
41.01K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares86.38K
TypeSH
Market value$6.99M
7.38%
Sole
86.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.48K
TypeSH
Market value$6.73M
7.10%
Sole
9.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.30K
TypeSH
Market value$5.45M
5.75%
Sole
25.30K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares138.90K
TypeSH
Market value$5.31M
5.60%
Sole
138.90K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares133.45K
TypeSH
Market value$5.30M
5.60%
Sole
133.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.30K
TypeSH
Market value$5.03M
5.31%
Sole
9.30K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares30K
TypeSH
Market value$4.42M
4.66%
Sole
30K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares24.07K
TypeSH
Market value$3.98M
4.19%
Sole
24.07K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares118K
TypeSH
Market value$3.68M
3.89%
Sole
118K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 8.56K | SH | $12.54M 13.23% | 8.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.40K | SH | $9.84M 10.38% | 78.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.94K | SH | $9.24M 9.75% | 2.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.45K | SH | $8.19M 8.64% | 33.45K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41.01K | SH | $8.08M 8.53% | 41.01K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 86.38K | SH | $6.99M 7.38% | 86.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.48K | SH | $6.73M 7.10% | 9.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.30K | SH | $5.45M 5.75% | 25.30K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 138.90K | SH | $5.31M 5.60% | 138.90K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 133.45K | SH | $5.30M 5.60% | 133.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.30K | SH | $5.03M 5.31% | 9.30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 30K | SH | $4.42M 4.66% | 30K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 24.07K | SH | $3.98M 4.19% | 24.07K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 118K | SH | $3.68M 3.89% | 118K | 0.00 | 0.00 |