Filed: 9/12/2024ACC: 0002033881-24-000045
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $255.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$255.30M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$195.25M76.5%
CL A$11.77M4.6%
CL B$9.81M3.8%
SHS$8.24M3.2%
COM CL A$7.64M3.0%
SHS PAR$7.19M2.8%
CAP STK CL A$5.93M2.3%
Portfolio Concentration
Top 3$34.18M13.4%
4–10$60.50M23.7%
11–25$67.87M26.6%
Rest$92.75M36.3%
Top 3 weight
13.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
META PLATFORMS INC
SOLEShares23.34K
TypeSH
Market value$11.77M
4.61%
Sole
23.34K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares683.82K
TypeSH
Market value$11.42M
4.47%
Sole
683.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89K
TypeSH
Market value$11.00M
4.31%
Sole
89K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares169.51K
TypeSH
Market value$10.07M
3.94%
Sole
169.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares230.63K
TypeSH
Market value$9.17M
3.59%
Sole
230.63K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$8.66M
3.39%
Sole
178.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36.50K
TypeSH
Market value$8.61M
3.37%
Sole
36.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.80K
TypeSH
Market value$8.08M
3.16%
Sole
49.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares61K
TypeSH
Market value$8.02M
3.14%
Sole
61K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.60K
TypeSH
Market value$7.88M
3.09%
Sole
54.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares104K
TypeSH
Market value$7.27M
2.85%
Sole
104K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares295K
TypeSH
Market value$7.19M
2.82%
Sole
295K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$5.93M
2.32%
Sole
32.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.70K
TypeSH
Market value$5.52M
2.16%
Sole
27.70K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares45.46K
TypeSH
Market value$4.39M
1.72%
Sole
45.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$4.35M
1.70%
Sole
38K
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
AGNICO EAGLE MINES LTD
SOLEShares60.74K
TypeSH
Market value$3.98M
1.56%
Sole
60.74K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares111.25K
TypeSH
Market value$3.90M
1.53%
Sole
111.25K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares169.75K
TypeSH
Market value$3.74M
1.47%
Sole
169.75K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares51.50K
TypeSH
Market value$3.73M
1.46%
Sole
51.50K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares447.63K
TypeSH
Market value$3.65M
1.43%
Sole
447.63K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares346K
TypeSH
Market value$3.55M
1.39%
Sole
346K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.29M
1.29%
Sole
17K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares32.05K
TypeSH
Market value$3.20M
1.25%
Sole
32.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 23.34K | SH | $11.77M 4.61% | 23.34K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 683.82K | SH | $11.42M 4.47% | 683.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89K | SH | $11.00M 4.31% | 89K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 169.51K | SH | $10.07M 3.94% | 169.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 230.63K | SH | $9.17M 3.59% | 230.63K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $8.66M 3.39% | 178.29K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36.50K | SH | $8.61M 3.37% | 36.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.80K | SH | $8.08M 3.16% | 49.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 61K | SH | $8.02M 3.14% | 61K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.60K | SH | $7.88M 3.09% | 54.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 104K | SH | $7.27M 2.85% | 104K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 295K | SH | $7.19M 2.82% | 295K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.54K | SH | $5.93M 2.32% | 32.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.70K | SH | $5.52M 2.16% | 27.70K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 45.46K | SH | $4.39M 1.72% | 45.46K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $4.35M 1.70% | 38K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $4.19M 1.64% | 30.40K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 60.74K | SH | $3.98M 1.56% | 60.74K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 111.25K | SH | $3.90M 1.53% | 111.25K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 169.75K | SH | $3.74M 1.47% | 169.75K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 51.50K | SH | $3.73M 1.46% | 51.50K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 447.63K | SH | $3.65M 1.43% | 447.63K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 346K | SH | $3.55M 1.39% | 346K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17K | SH | $3.29M 1.29% | 17K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 32.05K | SH | $3.20M 1.25% | 32.05K | 0.00 | 0.00 |
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