Filed: 9/12/2024ACC: 0002033881-24-000044
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $255.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$255.09M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$192.97M75.6%
CL A$11.34M4.4%
CL B$9.58M3.8%
SHS$7.93M3.1%
COM CL A$7.92M3.1%
COM NEW$6.58M2.6%
SHS PAR$5.25M2.1%
Portfolio Concentration
Top 3$32.51M12.7%
4–10$58.05M22.8%
11–25$65.99M25.9%
Rest$98.54M38.6%
Top 3 weight
12.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
BARRICK GOLD CORP
SOLEShares683.82K
TypeSH
Market value$11.35M
4.45%
Sole
683.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.34K
TypeSH
Market value$11.34M
4.44%
Sole
23.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares169.51K
TypeSH
Market value$9.82M
3.85%
Sole
169.51K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.60K
TypeSH
Market value$8.99M
3.53%
Sole
54.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.80K
TypeSH
Market value$8.99M
3.52%
Sole
49.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares230.63K
TypeSH
Market value$8.75M
3.43%
Sole
230.63K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$8.38M
3.29%
Sole
178.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.90K
TypeSH
Market value$8.04M
3.15%
Sole
8.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36.50K
TypeSH
Market value$7.53M
2.95%
Sole
36.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares104K
TypeSH
Market value$7.37M
2.89%
Sole
104K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares61K
TypeSH
Market value$7.19M
2.82%
Sole
61K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares220K
TypeSH
Market value$5.25M
2.06%
Sole
220K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares346K
TypeSH
Market value$5.16M
2.02%
Sole
346K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$4.91M
1.93%
Sole
32.54K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$4.84M
1.90%
Sole
38K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares111.25K
TypeSH
Market value$4.81M
1.89%
Sole
111.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.70K
TypeSH
Market value$4.69M
1.84%
Sole
27.70K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares230K
TypeSH
Market value$4.23M
1.66%
Sole
230K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$4.19M
1.64%
Sole
30.40K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares84.30K
TypeSH
Market value$3.92M
1.54%
Sole
84.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares32.05K
TypeSH
Market value$3.88M
1.52%
Sole
32.05K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares40.55K
TypeSH
Market value$3.63M
1.42%
Sole
40.55K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares51.50K
TypeSH
Market value$3.12M
1.22%
Sole
51.50K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares169.75K
TypeSH
Market value$3.10M
1.22%
Sole
169.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.07M
1.20%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 683.82K | SH | $11.35M 4.45% | 683.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.34K | SH | $11.34M 4.44% | 23.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 169.51K | SH | $9.82M 3.85% | 169.51K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.60K | SH | $8.99M 3.53% | 54.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.80K | SH | $8.99M 3.52% | 49.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 230.63K | SH | $8.75M 3.43% | 230.63K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $8.38M 3.29% | 178.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.90K | SH | $8.04M 3.15% | 8.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36.50K | SH | $7.53M 2.95% | 36.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 104K | SH | $7.37M 2.89% | 104K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 61K | SH | $7.19M 2.82% | 61K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 220K | SH | $5.25M 2.06% | 220K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 346K | SH | $5.16M 2.02% | 346K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.54K | SH | $4.91M 1.93% | 32.54K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $4.84M 1.90% | 38K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 111.25K | SH | $4.81M 1.89% | 111.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.70K | SH | $4.69M 1.84% | 27.70K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 230K | SH | $4.23M 1.66% | 230K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $4.19M 1.64% | 30.40K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 84.30K | SH | $3.92M 1.54% | 84.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 32.05K | SH | $3.88M 1.52% | 32.05K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 40.55K | SH | $3.63M 1.42% | 40.55K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 51.50K | SH | $3.12M 1.22% | 51.50K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 169.75K | SH | $3.10M 1.22% | 169.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17K | SH | $3.07M 1.20% | 17K | 0.00 | 0.00 |
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