Filed: 2/10/2025ACC: 0002033881-25-000001
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $171.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$171.44M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$140.93M82.2%
CL B$7.71M4.5%
SHS$7.19M4.2%
CAP STK CL A$6.16M3.6%
SHS PAR$2.60M1.5%
COM NEW$2.28M1.3%
COM SHS$2.09M1.2%
Portfolio Concentration
Top 3$30.49M17.8%
4–10$40.04M23.4%
11–25$34.84M20.3%
Rest$66.06M38.5%
Top 3 weight
17.8%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MARVELL TECHNOLOGY INC
SOLEShares104K
TypeSH
Market value$11.49M
6.70%
Sole
104K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.60K
TypeSH
Market value$10.42M
6.08%
Sole
54.60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares553.82K
TypeSH
Market value$8.58M
5.01%
Sole
553.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82K
TypeSH
Market value$6.90M
4.03%
Sole
82K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$6.79M
3.96%
Sole
178.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$6.16M
3.59%
Sole
32.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.80K
TypeSH
Market value$6.02M
3.51%
Sole
49.80K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares600K
TypeSH
Market value$5.46M
3.18%
Sole
600K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34K
TypeSH
Market value$4.57M
2.66%
Sole
34K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares53.15K
TypeSH
Market value$4.15M
2.42%
Sole
53.15K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$4.15M
2.42%
Sole
30.40K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares46.82K
TypeSH
Market value$3.89M
2.27%
Sole
46.82K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$3.77M
2.20%
Sole
38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.73M
2.18%
Sole
17K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares173.77K
TypeSH
Market value$2.60M
1.52%
Sole
173.77K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares84.30K
TypeSH
Market value$2.54M
1.48%
Sole
84.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares32.05K
TypeSH
Market value$2.20M
1.28%
Sole
32.05K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares346K
TypeSH
Market value$2.09M
1.22%
Sole
346K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares50K
TypeSH
Market value$1.89M
1.10%
Sole
50K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$1.60M
0.93%
Sole
85K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares11.02K
TypeSH
Market value$1.37M
0.80%
Sole
11.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.36K
TypeSH
Market value$1.30M
0.76%
Sole
14.36K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares10.63K
TypeSH
Market value$1.26M
0.73%
Sole
10.63K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares8.63K
TypeSH
Market value$1.24M
0.72%
Sole
8.63K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.54K
TypeSH
Market value$1.23M
0.72%
Sole
10.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 104K | SH | $11.49M 6.70% | 104K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.60K | SH | $10.42M 6.08% | 54.60K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 553.82K | SH | $8.58M 5.01% | 553.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82K | SH | $6.90M 4.03% | 82K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $6.79M 3.96% | 178.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.54K | SH | $6.16M 3.59% | 32.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.80K | SH | $6.02M 3.51% | 49.80K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 600K | SH | $5.46M 3.18% | 600K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34K | SH | $4.57M 2.66% | 34K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 53.15K | SH | $4.15M 2.42% | 53.15K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $4.15M 2.42% | 30.40K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 46.82K | SH | $3.89M 2.27% | 46.82K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $3.77M 2.20% | 38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17K | SH | $3.73M 2.18% | 17K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 173.77K | SH | $2.60M 1.52% | 173.77K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 84.30K | SH | $2.54M 1.48% | 84.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 32.05K | SH | $2.20M 1.28% | 32.05K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 346K | SH | $2.09M 1.22% | 346K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 50K | SH | $1.89M 1.10% | 50K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 85K | SH | $1.60M 0.93% | 85K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 11.02K | SH | $1.37M 0.80% | 11.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.36K | SH | $1.30M 0.76% | 14.36K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 10.63K | SH | $1.26M 0.73% | 10.63K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 8.63K | SH | $1.24M 0.72% | 8.63K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.54K | SH | $1.23M 0.72% | 10.54K | 0.00 | 0.00 |
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