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

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

  • $171 Billion
  • Q4 2024

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $11.5B, Chart Industries Inc with a value of $10.4B, Barrick Gold Corp with a value of $8.58B, Micron Technology Inc with a value of $6.9B, and Freeport Mcmoran Inc with a value of $6.79B.

Examining the 13F form we can see an decrease of $63.5B in the current position value, from $235B to 171B.

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 $171 Billion
Technology: $38.3 Billion
Basic Materials: $33.3 Billion
Industrials: $30 Billion
Consumer Defensive: $16.1 Billion
Healthcare: $15.1 Billion
Consumer Cyclical: $10.7 Billion
Financial Services: $8.22 Billion
Communication Services: $6.16 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.2B
$11.5 Billion 6.7% of portfolio
104,000
Q2 2023 Reduced 22.39%
$7.1B
$10.4 Billion 6.08% of portfolio
54,603
Q2 2022 Added 191.94%
$32.6B
$8.58 Billion 5.01% of portfolio
553,820
Q3 2024 Reduced 19.01%
$104B
$6.9 Billion 4.03% of portfolio
82,000
Q3 2024 Added 34.43%
$57.5B
$6.79 Billion 3.96% of portfolio
178,290
Q1 2023 Added 16.83%
$1.1T
$6.16 Billion 3.59% of portfolio
32,540
Q3 2022 Added 1,900.0%
$180B
$6.02 Billion 3.51% of portfolio
49,800
Q2 2023 Reduced 43.28%
$1.69B
$5.46 Billion 3.18% of portfolio
600,000
Q3 2024 Added 34.04%
$337B
$4.57 Billion 2.66% of portfolio
34,000
Q3 2024 Reduced 61.8%
$11.2B
$4.15 Billion 2.42% of portfolio
30,400
Q2 2021 Added 46.45%
$45.9B
$4.15 Billion 2.42% of portfolio
53,146
Q4 2024 Reduced 12.5%
$16.7B
$3.89 Billion 2.27% of portfolio
46,823
Q4 2024 Added 11.98%
$123B
$3.77 Billion 2.2% of portfolio
38,000
Q1 2024 New
$2.35T
$3.73 Billion 2.18% of portfolio
17,000
Q1 2024 Reduced 63.83%
$1.64B
$2.6 Billion 1.52% of portfolio
173,769
Q4 2024 Reduced 41.1%
$419M
$2.54 Billion 1.48% of portfolio
84,300
Q2 2022 Reduced 20.17%
$994M
$2.09 Billion 1.22% of portfolio
346,000
Q1 2022 Added 127.42%
$6.55B
$1.89 Billion 1.1% of portfolio
50,000
Q1 2024 New
$828M
$1.6 Billion 0.93% of portfolio
85,000
Q4 2023 New
$74.1B
$1.37 Billion 0.8% of portfolio
11,018
Q4 2024 Reduced 4.99%
$285B
$1.3 Billion 0.76% of portfolio
14,364
Q4 2024 Reduced 23.35%
$33.2B
$1.26 Billion 0.73% of portfolio
10,635
Q4 2024 Reduced 22.26%
$36.4B
$1.23 Billion 0.72% of portfolio
16,036
Q4 2024 Reduced 13.7%
$17.6B
$1.23 Billion 0.72% of portfolio
10,545
Q4 2024 Added 8.2%
$21.8B
$1.24 Billion 0.72% of portfolio
8,628
Q4 2024 Reduced 21.72%
$28.4B
$1.21 Billion 0.71% of portfolio
6,455
Q4 2024 Reduced 13.97%
$18.6B
$1.22 Billion 0.71% of portfolio
7,503
Q4 2024 Reduced 24.68%
$26.1B
$1.22 Billion 0.71% of portfolio
11,623
Q4 2024 Reduced 11.83%
$24.2B
$1.2 Billion 0.7% of portfolio
10,649
Q4 2024 Reduced 7.93%
$10.1B
$1.2 Billion 0.7% of portfolio
58,961
Q4 2024 Added 1.97%
$15.6B
$1.2 Billion 0.7% of portfolio
38,365
Q4 2024 Reduced 8.62%
$232B
$1.2 Billion 0.7% of portfolio
5,462
Q4 2024 Reduced 24.02%
$129B
$1.21 Billion 0.7% of portfolio
4,121
Q4 2024 Reduced 23.03%
$16B
$1.21 Billion 0.7% of portfolio
12,001
Q4 2024 Reduced 23.98%
$177B
$1.2 Billion 0.7% of portfolio
2,418
Q4 2024 Reduced 11.98%
$14.7B
$1.18 Billion 0.69% of portfolio
3,607
Q4 2024 Reduced 11.72%
$79.9B
$1.18 Billion 0.69% of portfolio
4,668
Q4 2024 Reduced 15.56%
$405B
$1.18 Billion 0.69% of portfolio
7,032
Q4 2024 Reduced 10.7%
$20.7B
$1.16 Billion 0.68% of portfolio
8,360
Q4 2024 Reduced 20.44%
$51.9B
$1.16 Billion 0.68% of portfolio
1,102
Q4 2024 Reduced 22.34%
$231B
$1.16 Billion 0.68% of portfolio
10,235
Q4 2024 Reduced 17.02%
$60.8B
$1.14 Billion 0.67% of portfolio
2,200
Q4 2024 Reduced 11.54%
$228B
$1.15 Billion 0.67% of portfolio
3,955
Q4 2024 Reduced 24.25%
$19.4B
$1.15 Billion 0.67% of portfolio
15,143
Q4 2024 Reduced 15.03%
$12.2B
$1.15 Billion 0.67% of portfolio
11,176
Q4 2024 Reduced 23.79%
$305B
$1.15 Billion 0.67% of portfolio
7,928
Q4 2024 Reduced 7.07%
$45.7B
$1.14 Billion 0.67% of portfolio
8,706
Q4 2024 Reduced 7.53%
$31.3B
$1.16 Billion 0.67% of portfolio
11,330
Q4 2024 Reduced 16.45%
$64.2B
$1.13 Billion 0.66% of portfolio
4,999
Q4 2024 Reduced 10.32%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $171 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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