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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$11 Billion 4.69% of portfolio
553,820
Q3 2024 Reduced 19.01%
$266B
$9.58 Billion 4.08% of portfolio
169,510
Q2 2022 Added 70.34%
$66.3B
$8.9 Billion 3.79% of portfolio
178,290
Q1 2023 Added 16.83%
$122B
$8.5 Billion 3.62% of portfolio
82,000
Q3 2024 Added 34.43%
$239B
$8.17 Billion 3.48% of portfolio
49,800
Q2 2023 Reduced 43.28%
$80B
$7.5 Billion 3.19% of portfolio
104,000
Q2 2023 Reduced 22.39%
$165B
$7.37 Billion 3.14% of portfolio
36,500
Q2 2023 Reduced 27.0%
$1.33T
$7.35 Billion 3.13% of portfolio
12,845
Q3 2024 Reduced 44.98%
$2.07B
$6.99 Billion 2.97% of portfolio
295,000
Q2 2024 Added 34.09%
$6.1B
$6.78 Billion 2.88% of portfolio
54,603
Q2 2022 Added 191.94%
$1.52B
$5.58 Billion 2.37% of portfolio
600,000
Q3 2024 Added 34.04%
$1.08T
$5.4 Billion 2.3% of portfolio
32,540
Q3 2022 Added 1,900.0%
$38.2B
$4.89 Billion 2.08% of portfolio
60,740
Q2 2024 New
$192B
$4.71 Billion 2.0% of portfolio
27,700
Q1 2022 Reduced 20.63%
Coherent Corp
-
$4.58 Billion 1.95% of portfolio
-
Q1 2024 New
$916M
$4.32 Billion 1.84% of portfolio
111,250
Q2 2022 Added 48.26%
$142B
$4 Billion 1.7% of portfolio
38,000
Q1 2024 New
$12.8B
$3.75 Billion 1.59% of portfolio
41,814
Q3 2024 Reduced 8.01%
$9.09B
$3.62 Billion 1.54% of portfolio
32,050
Q1 2024 Added 136.53%
$12B
$3.5 Billion 1.49% of portfolio
30,400
Q2 2021 Added 46.45%
$2.12T
$3.17 Billion 1.35% of portfolio
17,000
Q1 2024 Reduced 63.83%
$553M
$2.63 Billion 1.12% of portfolio
84,300
Q2 2022 Reduced 20.17%
$932M
$2.28 Billion 0.97% of portfolio
346,000
Q1 2022 Added 127.42%
$8.06B
$1.93 Billion 0.82% of portfolio
50,000
Q1 2024 New
$1.28B
$1.91 Billion 0.81% of portfolio
85,000
Q4 2023 New
Kenvue Inc
-
$1.68 Billion 0.72% of portfolio
-
Q3 2024 Added 7.51%
$13.3B
$1.69 Billion 0.72% of portfolio
15,314
Q3 2024 Added 5.93%
$13.4B
$1.62 Billion 0.69% of portfolio
14,665
Q3 2024 Reduced 21.35%
$20.4B
$1.62 Billion 0.69% of portfolio
9,962
Q3 2024 Added 10.85%
$220B
$1.59 Billion 0.68% of portfolio
5,221
Q3 2024 Added 10.19%
$192B
$1.59 Billion 0.68% of portfolio
7,189
Q3 2024 Reduced 0.15%
$68.4B
$1.57 Billion 0.67% of portfolio
14,053
Q3 2024 Reduced 10.28%
$168B
$1.55 Billion 0.66% of portfolio
5,711
Q3 2024 Added 1.67%
$17.2B
$1.54 Billion 0.66% of portfolio
15,787
Q3 2024 Reduced 5.56%
$208B
$1.54 Billion 0.66% of portfolio
3,937
Q3 2024 Added 9.03%
$100B
$1.52 Billion 0.65% of portfolio
3,985
Q3 2024 Reduced 8.16%
$23.7B
$1.5 Billion 0.64% of portfolio
11,022
Q3 2024 Added 1.52%
$230B
$1.51 Billion 0.64% of portfolio
18,739
Q3 2024 Reduced 15.59%
$31.6B
$1.51 Billion 0.64% of portfolio
13,680
Q3 2024 Added 7.8%
$69.4B
$1.51 Billion 0.64% of portfolio
5,084
Q3 2024 Reduced 9.42%
$117B
$1.49 Billion 0.63% of portfolio
16,543
Q3 2024 Added 2.52%
$151B
$1.48 Billion 0.63% of portfolio
17,543
Q3 2024 Reduced 11.47%
$353B
$1.48 Billion 0.63% of portfolio
7,508
Q3 2024 Reduced 2.96%
$60.8B
$1.47 Billion 0.63% of portfolio
1,419
Q3 2024 Added 3.43%
$15B
$1.47 Billion 0.63% of portfolio
5,606
Q3 2024 Added 12.01%
$15.2B
$1.49 Billion 0.63% of portfolio
131,245
Q3 2024 Reduced 10.16%
$9.5B
$1.47 Billion 0.63% of portfolio
16,381
Q3 2024 Added 9.79%
$127B
$1.48 Billion 0.63% of portfolio
5,354
Q3 2024 Added 0.75%
-
$1.49 Billion 0.63% of portfolio
-
Q3 2024 Added 13.93%

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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