Filed: 5/5/2025ACC: 0002033881-25-000004
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $183.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$183.53M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$132.13M72.0%
CAP STK CL A$10.14M5.5%
COM NEW$7.99M4.4%
CL B$7.85M4.3%
CL A$6.91M3.8%
SHS$6.26M3.4%
COM STK$5.57M3.0%
Portfolio Concentration
Top 3$25.28M13.8%
4–10$43.67M23.8%
11–25$41.40M22.6%
Rest$73.18M39.9%
Top 3 weight
13.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ALPHABET INC
SOLEShares65.54K
TypeSH
Market value$10.14M
5.52%
Sole
65.54K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.60K
TypeSH
Market value$7.88M
4.29%
Sole
54.60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares373.82K
TypeSH
Market value$7.27M
3.96%
Sole
373.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82K
TypeSH
Market value$7.12M
3.88%
Sole
82K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$7.08M
3.86%
Sole
115K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$6.75M
3.68%
Sole
178.29K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares53.15K
TypeSH
Market value$5.75M
3.13%
Sole
53.15K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares130K
TypeSH
Market value$5.71M
3.11%
Sole
130K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares961.32K
TypeSH
Market value$5.69M
3.10%
Sole
961.32K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares215K
TypeSH
Market value$5.55M
3.03%
Sole
215K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares130K
TypeSH
Market value$5.43M
2.96%
Sole
130K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.80K
TypeSH
Market value$5.12M
2.79%
Sole
49.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$3.99M
2.17%
Sole
38K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$3.36M
1.83%
Sole
30.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17K
TypeSH
Market value$3.23M
1.76%
Sole
17K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares36.41K
TypeSH
Market value$3.06M
1.67%
Sole
36.41K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares173.77K
TypeSH
Market value$2.70M
1.47%
Sole
173.77K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$2.46M
1.34%
Sole
200K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares32.05K
TypeSH
Market value$1.99M
1.08%
Sole
32.05K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares84.30K
TypeSH
Market value$1.96M
1.07%
Sole
84.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$1.84M
1.00%
Sole
17K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares40K
TypeSH
Market value$1.69M
0.92%
Sole
40K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares346K
TypeSH
Market value$1.69M
0.92%
Sole
346K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares50K
TypeSH
Market value$1.52M
0.83%
Sole
50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.47K
TypeSH
Market value$1.35M
0.74%
Sole
6.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 65.54K | SH | $10.14M 5.52% | 65.54K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.60K | SH | $7.88M 4.29% | 54.60K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 373.82K | SH | $7.27M 3.96% | 373.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82K | SH | $7.12M 3.88% | 82K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115K | SH | $7.08M 3.86% | 115K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $6.75M 3.68% | 178.29K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 53.15K | SH | $5.75M 3.13% | 53.15K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 130K | SH | $5.71M 3.11% | 130K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 961.32K | SH | $5.69M 3.10% | 961.32K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 215K | SH | $5.55M 3.03% | 215K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 130K | SH | $5.43M 2.96% | 130K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.80K | SH | $5.12M 2.79% | 49.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $3.99M 2.17% | 38K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $3.36M 1.83% | 30.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17K | SH | $3.23M 1.76% | 17K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 36.41K | SH | $3.06M 1.67% | 36.41K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 173.77K | SH | $2.70M 1.47% | 173.77K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 200K | SH | $2.46M 1.34% | 200K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 32.05K | SH | $1.99M 1.08% | 32.05K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 84.30K | SH | $1.96M 1.07% | 84.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $1.84M 1.00% | 17K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 40K | SH | $1.69M 0.92% | 40K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 346K | SH | $1.69M 0.92% | 346K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 50K | SH | $1.52M 0.83% | 50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.47K | SH | $1.35M 0.74% | 6.47K | 0.00 | 0.00 |
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