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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288B
$9.58 Billion 4.08% of portfolio
169,510
Q2 2022 Added 70.34%
$223B
$8.17 Billion 3.48% of portfolio
49,800
Q2 2023 Reduced 43.28%
$1.27T
$7.35 Billion 3.13% of portfolio
12,845
Q3 2024 Reduced 44.98%
$1T
$5.4 Billion 2.3% of portfolio
32,540
Q3 2022 Added 1,900.0%
$354B
$4.13 Billion 1.76% of portfolio
34,000
Q3 2024 Reduced 61.8%
$2.01T
$3.17 Billion 1.35% of portfolio
17,000
Q1 2024 Reduced 63.83%
$214B
$1.59 Billion 0.68% of portfolio
5,221
Q3 2024 Added 10.19%
$210B
$1.54 Billion 0.66% of portfolio
3,937
Q3 2024 Added 9.03%
$245B
$1.51 Billion 0.64% of portfolio
18,739
Q3 2024 Reduced 15.59%
$313B
$1.48 Billion 0.63% of portfolio
7,508
Q3 2024 Reduced 2.96%
$276B
$1.44 Billion 0.61% of portfolio
20,103
Q3 2024 Reduced 7.07%
$206B
$1.41 Billion 0.6% of portfolio
12,334
Q3 2024 Added 1.16%
$418B
$1.36 Billion 0.58% of portfolio
7,875
Q3 2024 Reduced 3.05%
$406B
$1.37 Billion 0.58% of portfolio
8,465
Q3 2024 Reduced 3.49%
$223B
$1.34 Billion 0.57% of portfolio
7,867
Q3 2024 Added 2.69%
$318B
$1.26 Billion 0.53% of portfolio
8,531
Q3 2024 Added 5.91%

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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