Filed: 11/7/2024ACC: 0002033881-24-000047
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $234.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$234.97M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$183.62M78.1%
CL B$10.39M4.4%
SHS$8.20M3.5%
CL A$7.35M3.1%
SHS PAR$6.99M3.0%
CAP STK CL A$5.40M2.3%
COM CL A$4.32M1.8%
Portfolio Concentration
Top 3$29.49M12.6%
4–10$52.67M22.4%
11–25$58.48M24.9%
Rest$94.33M40.1%
Top 3 weight
12.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
BARRICK GOLD CORP
SOLEShares553.82K
TypeSH
Market value$11.02M
4.69%
Sole
553.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares169.51K
TypeSH
Market value$9.58M
4.08%
Sole
169.51K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$8.90M
3.79%
Sole
178.29K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82K
TypeSH
Market value$8.50M
3.62%
Sole
82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.80K
TypeSH
Market value$8.17M
3.48%
Sole
49.80K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares104K
TypeSH
Market value$7.50M
3.19%
Sole
104K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36.50K
TypeSH
Market value$7.37M
3.14%
Sole
36.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.85K
TypeSH
Market value$7.35M
3.13%
Sole
12.85K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares295K
TypeSH
Market value$6.99M
2.97%
Sole
295K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.60K
TypeSH
Market value$6.78M
2.88%
Sole
54.60K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares600K
TypeSH
Market value$5.58M
2.37%
Sole
600K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$5.40M
2.30%
Sole
32.54K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares60.74K
TypeSH
Market value$4.89M
2.08%
Sole
60.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.70K
TypeSH
Market value$4.71M
2.00%
Sole
27.70K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares51.50K
TypeSH
Market value$4.58M
1.95%
Sole
51.50K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares111.25K
TypeSH
Market value$4.32M
1.84%
Sole
111.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34K
TypeSH
Market value$4.13M
1.76%
Sole
34K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$4.00M
1.70%
Sole
38K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares41.81K
TypeSH
Market value$3.75M
1.59%
Sole
41.81K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares32.05K
TypeSH
Market value$3.62M
1.54%
Sole
32.05K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$3.50M
1.49%
Sole
30.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.17M
1.35%
Sole
17K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares84.30K
TypeSH
Market value$2.63M
1.12%
Sole
84.30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares346K
TypeSH
Market value$2.28M
0.97%
Sole
346K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares50K
TypeSH
Market value$1.93M
0.82%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 553.82K | SH | $11.02M 4.69% | 553.82K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 169.51K | SH | $9.58M 4.08% | 169.51K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $8.90M 3.79% | 178.29K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82K | SH | $8.50M 3.62% | 82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.80K | SH | $8.17M 3.48% | 49.80K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 104K | SH | $7.50M 3.19% | 104K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36.50K | SH | $7.37M 3.14% | 36.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.85K | SH | $7.35M 3.13% | 12.85K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 295K | SH | $6.99M 2.97% | 295K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.60K | SH | $6.78M 2.88% | 54.60K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 600K | SH | $5.58M 2.37% | 600K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.54K | SH | $5.40M 2.30% | 32.54K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 60.74K | SH | $4.89M 2.08% | 60.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.70K | SH | $4.71M 2.00% | 27.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 51.50K | SH | $4.58M 1.95% | 51.50K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 111.25K | SH | $4.32M 1.84% | 111.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34K | SH | $4.13M 1.76% | 34K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $4.00M 1.70% | 38K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 41.81K | SH | $3.75M 1.59% | 41.81K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 32.05K | SH | $3.62M 1.54% | 32.05K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $3.50M 1.49% | 30.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17K | SH | $3.17M 1.35% | 17K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 84.30K | SH | $2.63M 1.12% | 84.30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 346K | SH | $2.28M 0.97% | 346K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 50K | SH | $1.93M 0.82% | 50K | 0.00 | 0.00 |
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