Filed: 9/4/2024ACC: 0002033881-24-000035
📋 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 $104.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$104.85M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$64.38M61.4%
CAP STK CL A$18.27M17.4%
CL B$15.20M14.5%
COM NEW$7.01M6.7%
Portfolio Concentration
Top 3$34.94M33.3%
4–10$45.66M43.5%
11–25$24.26M23.1%
Top 3 weight
33.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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:
ALPHABET INC
SOLEShares8.86K
TypeSH
Market value$18.27M
17.42%
Sole
8.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.80K
TypeSH
Market value$8.44M
8.05%
Sole
15.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$8.23M
7.85%
Sole
250K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.75K
TypeSH
Market value$7.33M
6.99%
Sole
22.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.20K
TypeSH
Market value$7.23M
6.90%
Sole
39.20K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares122K
TypeSH
Market value$7.01M
6.69%
Sole
122K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.48K
TypeSH
Market value$7.01M
6.68%
Sole
9.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares52.40K
TypeSH
Market value$6.96M
6.64%
Sole
52.40K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares170K
TypeSH
Market value$6.58M
6.27%
Sole
170K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares56K
TypeSH
Market value$3.54M
3.37%
Sole
56K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares52.50K
TypeSH
Market value$3.47M
3.31%
Sole
52.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares13.01K
TypeSH
Market value$3.16M
3.01%
Sole
13.01K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares60K
TypeSH
Market value$3.15M
3.00%
Sole
60K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares31K
TypeSH
Market value$3.01M
2.88%
Sole
31K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2K
TypeSH
Market value$2.81M
2.68%
Sole
2K
Shared
0.00
None
0.00
L BRANDS INC
SOLEShares45K
TypeSH
Market value$2.78M
2.65%
Sole
45K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares118K
TypeSH
Market value$2.59M
2.47%
Sole
118K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares74K
TypeSH
Market value$1.98M
1.89%
Sole
74K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares170K
TypeSH
Market value$1.30M
1.24%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 8.86K | SH | $18.27M 17.42% | 8.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.80K | SH | $8.44M 8.05% | 15.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $8.23M 7.85% | 250K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.75K | SH | $7.33M 6.99% | 22.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 39.20K | SH | $7.23M 6.90% | 39.20K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 122K | SH | $7.01M 6.69% | 122K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.48K | SH | $7.01M 6.68% | 9.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 52.40K | SH | $6.96M 6.64% | 52.40K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 170K | SH | $6.58M 6.27% | 170K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 56K | SH | $3.54M 3.37% | 56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 52.50K | SH | $3.47M 3.31% | 52.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 13.01K | SH | $3.16M 3.01% | 13.01K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 60K | SH | $3.15M 3.00% | 60K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 31K | SH | $3.01M 2.88% | 31K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2K | SH | $2.81M 2.68% | 2K | 0.00 | 0.00 |
L BRANDS INCSOLE | COM | 45K | SH | $2.78M 2.65% | 45K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 118K | SH | $2.59M 2.47% | 118K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 74K | SH | $1.98M 1.89% | 74K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 170K | SH | $1.30M 1.24% | 170K | 0.00 | 0.00 |