Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Holdings

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

  • $235 Billion
  • Q3 2024

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $11B, Wells Fargo & Company with a value of $9.58B, Freeport Mcmoran Inc with a value of $8.9B, Micron Technology Inc with a value of $8.5B, and Advanced Micro Devices Inc with a value of $8.17B.

Examining the 13F form we can see an decrease of $20.3B in the current position value, from $255B to 235B.

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is based out at Warsaw, R9

Below you can find more details about Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
Technology: $51.6 Billion
Basic Materials: $40.8 Billion
Industrials: $35.8 Billion
Consumer Defensive: $19.7 Billion
Financial Services: $19.4 Billion
Healthcare: $17.1 Billion
Consumer Cyclical: $16.1 Billion
Communication Services: $12.7 Billion
Other: $12.5 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$6.99 Billion 2.97% of portfolio
295,000
Q2 2024 Added 34.09%
$1.52B
$5.58 Billion 2.37% of portfolio
600,000
Q3 2024 Added 34.04%
$857M
$4.32 Billion 1.84% of portfolio
111,250
Q2 2022 Added 48.26%
$513M
$2.63 Billion 1.12% of portfolio
84,300
Q2 2022 Reduced 20.17%
$952M
$2.28 Billion 0.97% of portfolio
346,000
Q1 2022 Added 127.42%
$1.05B
$1.91 Billion 0.81% of portfolio
85,000
Q4 2023 New
$1.34B
$1.42 Billion 0.6% of portfolio
57,500
Q1 2022 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $235 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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