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

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

  • $255 Billion
  • Q2 2024

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has filed its 13F form on September 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $11.8B, Barrick Gold Corp with a value of $11.4B, Nvidia Corp with a value of $11B, Wells Fargo & Company with a value of $10.1B, and Bank Of America Corp with a value of $9.17B.

Examining the 13F form we can see an increase of $209M in the current position value, from $255B to 255B. Also it can be appreciated an additional of 2 stocks purchases and 3 closed positions.

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 $255 Billion
Technology: $63.6 Billion
Basic Materials: $37.4 Billion
Industrials: $34.6 Billion
Financial Services: $28.6 Billion
Healthcare: $20.4 Billion
Consumer Defensive: $18 Billion
Communication Services: $17.7 Billion
Consumer Cyclical: $15.2 Billion
Other: $12.3 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$7.19 Billion 2.82% of portfolio
295,000
Q2 2024 Added 34.09%
$863M
$3.9 Billion 1.53% of portfolio
111,250
Q2 2022 Added 48.26%
$908M
$3.74 Billion 1.47% of portfolio
169,751
Q1 2024 Reduced 32.03%
$1.4B
$3.65 Billion 1.43% of portfolio
447,627
Q2 2024 New
$1.13B
$3.55 Billion 1.39% of portfolio
346,000
Q1 2022 Added 127.42%
$468M
$3.05 Billion 1.2% of portfolio
84,300
Q2 2022 Reduced 20.17%
$1.18B
$1.77 Billion 0.69% of portfolio
85,000
Q4 2023 New
$1.43B
$1.53 Billion 0.6% of portfolio
57,500
Q1 2022 Added 25.0%
$315M
$393 Million 0.15% of portfolio
85,000
Q4 2021 Reduced 47.06%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $255 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

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

Follow Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email