Filed: 9/4/2024ACC: 0002033881-24-000037
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $187.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$187.42M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$132.07M70.5%
CAP STK CL A$23.68M12.6%
CL B$13.01M6.9%
COM NEW$9.43M5.0%
CL A$6.11M3.3%
COM SHS$2.30M1.2%
COMMON STOCK$828.9K0.4%
Portfolio Concentration
Top 3$49.78M26.6%
4–10$55.04M29.4%
11–25$62.01M33.1%
Rest$20.58M11.0%
Top 3 weight
26.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ALPHABET INC
SOLEShares8.86K
TypeSH
Market value$23.68M
12.63%
Sole
8.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.20K
TypeSH
Market value$13.09M
6.99%
Sole
63.20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares400K
TypeSH
Market value$13.01M
6.94%
Sole
400K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares302K
TypeSH
Market value$12.82M
6.84%
Sole
302K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.48K
TypeSH
Market value$9.43M
5.03%
Sole
9.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares108K
TypeSH
Market value$7.32M
3.91%
Sole
108K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares43K
TypeSH
Market value$7.27M
3.88%
Sole
43K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares18K
TypeSH
Market value$6.11M
3.26%
Sole
18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37K
TypeSH
Market value$6.06M
3.23%
Sole
37K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares130K
TypeSH
Market value$6.03M
3.22%
Sole
130K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares98.70K
TypeSH
Market value$5.20M
2.78%
Sole
98.70K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares9.40K
TypeSH
Market value$5.14M
2.74%
Sole
9.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.90K
TypeSH
Market value$4.50M
2.40%
Sole
34.90K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares245K
TypeSH
Market value$4.42M
2.36%
Sole
245K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares45.40K
TypeSH
Market value$4.35M
2.32%
Sole
45.40K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares93K
TypeSH
Market value$4.27M
2.28%
Sole
93K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.50K
TypeSH
Market value$4.24M
2.26%
Sole
2.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares63.20K
TypeSH
Market value$4.17M
2.22%
Sole
63.20K
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares92K
TypeSH
Market value$4.12M
2.20%
Sole
92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17K
TypeSH
Market value$4.10M
2.19%
Sole
17K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares46K
TypeSH
Market value$3.78M
2.02%
Sole
46K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares16K
TypeSH
Market value$3.66M
1.95%
Sole
16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares13.01K
TypeSH
Market value$3.39M
1.81%
Sole
13.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26K
TypeSH
Market value$3.35M
1.79%
Sole
26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares56K
TypeSH
Market value$3.31M
1.77%
Sole
56K
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 | $23.68M 12.63% | 8.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.20K | SH | $13.09M 6.99% | 63.20K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 400K | SH | $13.01M 6.94% | 400K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 302K | SH | $12.82M 6.84% | 302K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.48K | SH | $9.43M 5.03% | 9.48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 108K | SH | $7.32M 3.91% | 108K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 43K | SH | $7.27M 3.88% | 43K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 18K | SH | $6.11M 3.26% | 18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37K | SH | $6.06M 3.23% | 37K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 130K | SH | $6.03M 3.22% | 130K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 98.70K | SH | $5.20M 2.78% | 98.70K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 9.40K | SH | $5.14M 2.74% | 9.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.90K | SH | $4.50M 2.40% | 34.90K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 245K | SH | $4.42M 2.36% | 245K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 45.40K | SH | $4.35M 2.32% | 45.40K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 93K | SH | $4.27M 2.28% | 93K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $4.24M 2.26% | 2.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 63.20K | SH | $4.17M 2.22% | 63.20K | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 92K | SH | $4.12M 2.20% | 92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17K | SH | $4.10M 2.19% | 17K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 46K | SH | $3.78M 2.02% | 46K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 16K | SH | $3.66M 1.95% | 16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 13.01K | SH | $3.39M 1.81% | 13.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26K | SH | $3.35M 1.79% | 26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 56K | SH | $3.31M 1.77% | 56K | 0.00 | 0.00 |
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