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CIK: 0002033881
Total reported value
$380.8M
$380.8M
95 檔
13.3%
According to the latest 13F quarterly dataset, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group managed an equity portfolio of $380.8M at the end of Q1 2024, spanning 95 distinct U.S. exchange-listed positions.
During Q1 2024, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 4.45% | — | +28.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | — | -14.63% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.85% | — | — | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 3.53% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | +4.56% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.43% | — | — | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.29% | -1.05% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +3.18% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.95% | — | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 2.89% | +4.66% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.82% | +3.60% | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.06% | — | — | |
| 13 | ARRY | Array Technologies Inc | Stock-Other | 2.02% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +3.38% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.90% | -0.87% | — | |
| 16 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.89% | — | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.84% | — | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.66% | — | +53.33% | |
| 19 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.64% | -0.18% | — | |
| 20 | DIN | Dine Brands Global Inc | Stock-Other | 1.54% | — | — | |
| 21 | ENPH | Enphase Energy Inc | Stock-Tech | 1.52% | — | +136.53% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 1.42% | -0.72% | — | |
| 23 | COHR | Coherent CORP | Stock-Tech | 1.22% | — | — | |
| 24 | PETQEUR | Petiq Inc | Stock-Other | 1.22% | — | -32.03% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.50% | -63.83% | |
| 26 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.98% | — | +39.47% | |
| 27 | ARVN | Arvinas Inc | Stock-Other | 0.93% | -0.10% | — | |
| 28 | BTG | B2gold CORP | Stock-Other | 0.88% | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.66% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | -14.59% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | — | -6.09% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | — | -3.24% | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.60% | — | -7.97% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | +5.17% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.59% | — | -2.20% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | +44.39% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.58% | — | -10.84% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.58% | — | -13.78% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | — | +3.61% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.57% | — | +0.13% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | -14.63% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | — | -7.48% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.57% | — | +11.41% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | -6.75% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +5.74% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.56% | — | +15.99% | |
| 47 | BRO | Brown & Brown Inc | Stock-Financials | 0.56% | — | -1.74% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | — | +233.80% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -0.50% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | — | +5.77% |
According to official SEC Form 13F filings, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported a total U.S. public equity portfolio value of $380.8M across 95 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABX, META, WFC) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value included ABX (4.5%)、META (4.4%)、WFC (3.9%). The largest single position, ABX, represented 4.5% of total portfolio value.
In Q1 2024, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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