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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$11.8 Billion 4.61% of portfolio
23,345
Q1 2024 Reduced 14.63%
$339B
$11 Billion 4.31% of portfolio
89,000
Q2 2024 Added 900.0%
$242B
$10.1 Billion 3.94% of portfolio
169,510
Q2 2022 Added 70.34%
$332B
$9.17 Billion 3.59% of portfolio
230,630
Q1 2022 Reduced 23.63%
$227B
$8.08 Billion 3.16% of portfolio
49,800
Q2 2023 Reduced 43.28%
$1.02T
$5.93 Billion 2.32% of portfolio
32,540
Q3 2022 Added 1,900.0%
$1.99T
$3.29 Billion 1.29% of portfolio
17,000
Q1 2024 Reduced 63.83%
$224B
$1.5 Billion 0.59% of portfolio
22,200
Q2 2024 Reduced 6.1%
$282B
$1.38 Billion 0.54% of portfolio
21,633
Q2 2024 Added 0.75%
$354B
$1.33 Billion 0.52% of portfolio
7,737
Q2 2024 Added 0.45%
$391B
$1.34 Billion 0.52% of portfolio
8,123
Q2 2024 Reduced 2.31%
$206B
$1.27 Billion 0.5% of portfolio
12,193
Q2 2024 Added 6.78%
$414B
$1.28 Billion 0.5% of portfolio
8,771
Q2 2024 Added 10.23%
$229B
$1.26 Billion 0.49% of portfolio
7,661
Q2 2024 Added 0.3%
$301B
$1.26 Billion 0.49% of portfolio
8,055
Q2 2024 Reduced 7.71%
$215B
$1.21 Billion 0.47% of portfolio
4,738
Q2 2024 Added 12.54%

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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