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CIK: 0002033881
Total reported value
$380.8M
$380.8M
94 檔
14.0%
At the close of Q2 2024, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group disclosed equity holdings valued at approximately $380.8M, spread across 94 reported holdings.
During Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including META, ABX, NVDA) accounted for 14.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 4.47% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +3.18% | +900.00% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.94% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | — | — | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.39% | -1.05% | — | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.37% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.16% | +4.56% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.14% | +3.60% | — | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 3.09% | — | — | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.85% | +4.66% | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.82% | — | +34.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +3.38% | — | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.16% | — | — | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 1.72% | -0.72% | +12.09% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.70% | -0.87% | — | |
| 17 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.64% | -0.18% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.56% | — | — | |
| 19 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.53% | — | — | |
| 20 | PETQEUR | Petiq Inc | Stock-Other | 1.47% | — | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.46% | — | — | |
| 22 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 1.43% | — | — | |
| 23 | ARRY | Array Technologies Inc | Stock-Other | 1.39% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.50% | — | |
| 25 | ENPH | Enphase Energy Inc | Stock-Tech | 1.25% | — | — | |
| 26 | DIN | Dine Brands Global Inc | Stock-Other | 1.20% | — | — | |
| 27 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.06% | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.78% | — | — | |
| 29 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.69% | +0.04% | — | |
| 30 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.64% | — | +26.15% | |
| 31 | ARVN | Arvinas Inc | Stock-Other | 0.60% | -0.10% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | — | -6.10% | |
| 33 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.58% | — | +0.50% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | — | +14.11% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.57% | — | +16.65% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -6.24% | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.56% | — | +7.52% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.56% | — | -7.17% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | — | +11.88% | |
| 40 | BRO | Brown & Brown Inc | Stock-Financials | 0.55% | — | -2.96% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | — | -10.69% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.55% | — | +5.25% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | — | -6.90% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +0.75% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.54% | — | -10.91% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.54% | — | +5.28% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.53% | — | +1.68% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -2.31% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.52% | — | +0.27% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | -10.01% |
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 94 disclosed positions in Q2 2024.
During Q2 2024, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value included META (4.6%)、ABX (4.5%)、NVDA (4.3%). The largest single position, META, represented 4.6% of total portfolio value.
In Q2 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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