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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$11.8 Billion 4.61% of portfolio
23,345
Q1 2024 Reduced 14.63%
$34.9B
$11.4 Billion 4.47% of portfolio
683,820
Q1 2024 Added 28.1%
$291B
$11 Billion 4.31% of portfolio
89,000
Q2 2024 Added 900.0%
$204B
$10.1 Billion 3.94% of portfolio
169,510
Q2 2022 Added 70.34%
$313B
$9.17 Billion 3.59% of portfolio
230,630
Q1 2022 Reduced 23.63%
$59B
$8.66 Billion 3.39% of portfolio
178,290
Q1 2023 Added 16.83%
$160B
$8.61 Billion 3.37% of portfolio
36,500
Q2 2023 Reduced 27.0%
$242B
$8.08 Billion 3.16% of portfolio
49,800
Q2 2023 Reduced 43.28%
$98.6B
$8.02 Billion 3.14% of portfolio
61,000
Q4 2023 New
$4.04B
$7.88 Billion 3.09% of portfolio
54,603
Q2 2022 Added 191.94%
$63.8B
$7.27 Billion 2.85% of portfolio
104,000
Q2 2023 Reduced 22.39%
$2.1B
$7.19 Billion 2.82% of portfolio
295,000
Q2 2024 Added 34.09%
$888B
$5.93 Billion 2.32% of portfolio
32,540
Q3 2022 Added 1,900.0%
$187B
$5.52 Billion 2.16% of portfolio
27,700
Q1 2022 Reduced 20.63%
$13.7B
$4.39 Billion 1.72% of portfolio
45,456
Q2 2024 Added 12.09%
$131B
$4.35 Billion 1.7% of portfolio
38,000
Q1 2024 New
$36B
$3.98 Billion 1.56% of portfolio
60,740
Q2 2024 New
$751M
$3.9 Billion 1.53% of portfolio
111,250
Q2 2022 Added 48.26%
$898M
$3.74 Billion 1.47% of portfolio
169,751
Q1 2024 Reduced 32.03%
$1.19B
$3.65 Billion 1.43% of portfolio
447,627
Q2 2024 New
$992M
$3.55 Billion 1.39% of portfolio
346,000
Q1 2022 Added 127.42%
$1.88T
$3.29 Billion 1.29% of portfolio
17,000
Q1 2024 Reduced 63.83%
$15B
$3.2 Billion 1.25% of portfolio
32,050
Q1 2024 Added 136.53%
$454M
$3.05 Billion 1.2% of portfolio
84,300
Q2 2022 Reduced 20.17%
$3.68B
$2.7 Billion 1.06% of portfolio
53,000
Q1 2024 Added 39.47%
$5.37B
$1.99 Billion 0.78% of portfolio
50,000
Q1 2024 New
$1.12B
$1.77 Billion 0.69% of portfolio
85,000
Q4 2023 New
$12.4B
$1.64 Billion 0.64% of portfolio
18,647
Q2 2024 Added 26.15%
$1.32B
$1.53 Billion 0.6% of portfolio
57,500
Q1 2022 Added 25.0%
$214B
$1.5 Billion 0.59% of portfolio
22,200
Q2 2024 Reduced 6.1%
$17.7B
$1.47 Billion 0.58% of portfolio
5,417
Q2 2024 Added 0.5%
$61.6B
$1.45 Billion 0.57% of portfolio
5,613
Q2 2024 Added 14.11%
$20.1B
$1.45 Billion 0.57% of portfolio
11,602
Q2 2024 Added 16.65%
$16.2B
$1.43 Billion 0.56% of portfolio
146,080
Q2 2024 Added 7.52%
$71.1B
$1.42 Billion 0.56% of portfolio
5,972
Q2 2024 Reduced 7.17%
$88.5B
$1.44 Billion 0.56% of portfolio
14,809
Q2 2024 Reduced 6.24%
$168B
$1.42 Billion 0.55% of portfolio
3,174
Q2 2024 Added 11.88%
$164B
$1.4 Billion 0.55% of portfolio
19,816
Q2 2024 Reduced 10.69%
$28.4B
$1.41 Billion 0.55% of portfolio
15,818
Q2 2024 Reduced 2.96%
$67.8B
$1.4 Billion 0.55% of portfolio
15,663
Q2 2024 Added 5.26%
$83.2B
$1.38 Billion 0.54% of portfolio
1,969
Q2 2024 Reduced 6.9%
$25.7B
$1.37 Billion 0.54% of portfolio
7,614
Q2 2024 Reduced 10.91%
$58.3B
$1.37 Billion 0.54% of portfolio
2,431
Q2 2024 Added 5.28%
$307B
$1.38 Billion 0.54% of portfolio
21,633
Q2 2024 Added 0.75%
$23.5B
$1.35 Billion 0.53% of portfolio
11,719
Q2 2024 Added 1.68%
$48.3B
$1.33 Billion 0.52% of portfolio
9,643
Q2 2024 Reduced 10.01%
$344B
$1.33 Billion 0.52% of portfolio
7,737
Q2 2024 Added 0.45%
$59.1B
$1.32 Billion 0.52% of portfolio
11,950
Q2 2024 Reduced 10.83%
$118B
$1.34 Billion 0.52% of portfolio
5,250
Q2 2024 Added 0.27%

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
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