Filed: 9/4/2024ACC: 0002033881-24-000036
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $159.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$159.31M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$113.43M71.2%
CAP STK CL A$21.63M13.6%
CL B$9.28M5.8%
COM NEW$8.72M5.5%
CL A$6.26M3.9%
Portfolio Concentration
Top 3$48.81M30.6%
4–10$56.73M35.6%
11–25$53.77M33.8%
Top 3 weight
30.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC
SOLEShares8.86K
TypeSH
Market value$21.63M
13.58%
Sole
8.86K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares245.70K
TypeSH
Market value$14.54M
9.13%
Sole
245.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.80K
TypeSH
Market value$12.64M
7.94%
Sole
15.80K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares302K
TypeSH
Market value$12.45M
7.82%
Sole
302K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.28M
5.82%
Sole
250K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.48K
TypeSH
Market value$8.72M
5.47%
Sole
9.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares43K
TypeSH
Market value$7.56M
4.74%
Sole
43K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares108K
TypeSH
Market value$6.58M
4.13%
Sole
108K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares18K
TypeSH
Market value$6.26M
3.93%
Sole
18K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares130K
TypeSH
Market value$5.89M
3.70%
Sole
130K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37K
TypeSH
Market value$5.75M
3.61%
Sole
37K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares93K
TypeSH
Market value$5.08M
3.19%
Sole
93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.90K
TypeSH
Market value$4.99M
3.13%
Sole
34.90K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares45.40K
TypeSH
Market value$4.42M
2.77%
Sole
45.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares63.20K
TypeSH
Market value$4.26M
2.67%
Sole
63.20K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares9.40K
TypeSH
Market value$4.01M
2.52%
Sole
9.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17K
TypeSH
Market value$3.93M
2.46%
Sole
17K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares13.01K
TypeSH
Market value$3.79M
2.38%
Sole
13.01K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares56K
TypeSH
Market value$3.74M
2.35%
Sole
56K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.50K
TypeSH
Market value$3.73M
2.34%
Sole
2.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26K
TypeSH
Market value$3.70M
2.32%
Sole
26K
Shared
0.00
None
0.00
L BRANDS INC
SOLEShares45K
TypeSH
Market value$3.24M
2.04%
Sole
45K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares113.70K
TypeSH
Market value$3.12M
1.96%
Sole
113.70K
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 | $21.63M 13.58% | 8.86K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 245.70K | SH | $14.54M 9.13% | 245.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.80K | SH | $12.64M 7.94% | 15.80K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 302K | SH | $12.45M 7.82% | 302K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.28M 5.82% | 250K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.48K | SH | $8.72M 5.47% | 9.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 43K | SH | $7.56M 4.74% | 43K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 108K | SH | $6.58M 4.13% | 108K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 18K | SH | $6.26M 3.93% | 18K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 130K | SH | $5.89M 3.70% | 130K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37K | SH | $5.75M 3.61% | 37K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 93K | SH | $5.08M 3.19% | 93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.90K | SH | $4.99M 3.13% | 34.90K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 45.40K | SH | $4.42M 2.77% | 45.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 63.20K | SH | $4.26M 2.67% | 63.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 9.40K | SH | $4.01M 2.52% | 9.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17K | SH | $3.93M 2.46% | 17K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 13.01K | SH | $3.79M 2.38% | 13.01K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 56K | SH | $3.74M 2.35% | 56K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $3.73M 2.34% | 2.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26K | SH | $3.70M 2.32% | 26K | 0.00 | 0.00 |
L BRANDS INCSOLE | COM | 45K | SH | $3.24M 2.04% | 45K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 113.70K | SH | $3.12M 1.96% | 113.70K | 0.00 | 0.00 |