Filed: 8/1/2025ACC: 0002033881-25-000005
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $159.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$159.07M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$116.86M73.5%
CAP STK CL A$11.55M7.3%
CL B$8.37M5.3%
SHS$6.86M4.3%
CL A$5.68M3.6%
COM STK$4.52M2.8%
COM SHS$2.04M1.3%
Portfolio Concentration
Top 3$30.65M19.3%
4–10$48.45M30.5%
11–25$28.53M17.9%
Rest$51.44M32.3%
Top 3 weight
19.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ALPHABET INC
SOLEShares65.54K
TypeSH
Market value$11.55M
7.26%
Sole
65.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82K
TypeSH
Market value$10.11M
6.35%
Sole
82K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares54.60K
TypeSH
Market value$8.99M
5.65%
Sole
54.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$8.90M
5.60%
Sole
115K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares286.33K
TypeSH
Market value$8.13M
5.11%
Sole
286.33K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$7.73M
4.86%
Sole
178.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33K
TypeSH
Market value$7.24M
4.55%
Sole
33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares49.80K
TypeSH
Market value$7.07M
4.44%
Sole
49.80K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares130K
TypeSH
Market value$4.98M
3.13%
Sole
130K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares130K
TypeSH
Market value$4.39M
2.76%
Sole
130K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares46.55K
TypeSH
Market value$4.17M
2.62%
Sole
46.55K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$3.82M
2.40%
Sole
30.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$3.41M
2.14%
Sole
38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$2.69M
1.69%
Sole
17K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares84.30K
TypeSH
Market value$2.05M
1.29%
Sole
84.30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares346K
TypeSH
Market value$2.04M
1.28%
Sole
346K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$1.87M
1.18%
Sole
200K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares32.05K
TypeSH
Market value$1.27M
0.80%
Sole
32.05K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares8.18K
TypeSH
Market value$1.09M
0.69%
Sole
8.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.09M
0.68%
Sole
2.80K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares44.97K
TypeSH
Market value$1.07M
0.67%
Sole
44.97K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares6.15K
TypeSH
Market value$1.03M
0.65%
Sole
6.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.37K
TypeSH
Market value$993.1K
0.62%
Sole
3.37K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$968.1K
0.61%
Sole
85K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares9.43K
TypeSH
Market value$967.6K
0.61%
Sole
9.43K
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 | $11.55M 7.26% | 65.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82K | SH | $10.11M 6.35% | 82K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 54.60K | SH | $8.99M 5.65% | 54.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115K | SH | $8.90M 5.60% | 115K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 286.33K | SH | $8.13M 5.11% | 286.33K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $7.73M 4.86% | 178.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $7.24M 4.55% | 33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.80K | SH | $7.07M 4.44% | 49.80K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 130K | SH | $4.98M 3.13% | 130K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 130K | SH | $4.39M 2.76% | 130K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 46.55K | SH | $4.17M 2.62% | 46.55K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $3.82M 2.40% | 30.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $3.41M 2.14% | 38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $2.69M 1.69% | 17K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 84.30K | SH | $2.05M 1.29% | 84.30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 346K | SH | $2.04M 1.28% | 346K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 200K | SH | $1.87M 1.18% | 200K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 32.05K | SH | $1.27M 0.80% | 32.05K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 8.18K | SH | $1.09M 0.69% | 8.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.09M 0.68% | 2.80K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 44.97K | SH | $1.07M 0.67% | 44.97K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 6.15K | SH | $1.03M 0.65% | 6.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.37K | SH | $993.1K 0.62% | 3.37K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 85K | SH | $968.1K 0.61% | 85K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 9.43K | SH | $967.6K 0.61% | 9.43K | 0.00 | 0.00 |
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