Vienna Asset Management 13F annual report

Vienna Asset Management is an investment fund managing more than $115 billion ran by Yanjuan Huang. There are currently 36 companies in Huang’s portfolio. The largest investments include Tesla Inc and Berkshire Hathaway, together worth $26.2 billion.

Limited to 30 biggest holdings

$115 billion Assets Under Management (AUM)

As of 7th August 2024, Vienna Asset Management’s top holding is 79,789 shares of Tesla Inc currently worth over $15.8 billion and making up 13.7% of the portfolio value. Relative to the number of outstanding shares of Tesla Inc, Vienna Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 25,471 shares of Berkshire Hathaway worth $10.4 billion, whose value grew 9.8% in the past six months. The third-largest holding is Cadence Design System Inc worth $8.46 billion and the next is J P Morgan Exchange Traded F worth $19.7 billion, with 345,954 shares owned.

Currently, Vienna Asset Management's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vienna Asset Management

The Vienna Asset Management office and employees reside in Saratoga, California. According to the last 13-F report filed with the SEC, Yanjuan Huang serves as the Managing Member & Chief Compliance Officer at Vienna Asset Management.

Recent trades

In the most recent 13F filing, Vienna Asset Management revealed that it had opened a new position in Ark Etf Tr and bought 31,408 shares worth $2.45 billion.

The investment fund also strengthened its position in Berkshire Hathaway by buying 1,455 additional shares. This makes their stake in Berkshire Hathaway total 25,471 shares worth $10.4 billion. Berkshire Hathaway soared 22.3% in the past year.

On the other hand, there are companies that Vienna Asset Management is getting rid of from its portfolio. Vienna Asset Management closed its position in Block Inc on 14th August 2024. It sold the previously owned 4,135 shares for $344 million. Yanjuan Huang also disclosed a decreased stake in Tesla Inc by approximately 0.1%. This leaves the value of the investment at $15.8 billion and 79,789 shares.

One of the smallest hedge funds

The two most similar investment funds to Vienna Asset Management are Lam Group, Inc and Sound Strategies. They manage $115 billion and $115 billion respectively.

Yanjuan Huang investment strategy

Vienna Asset Management’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 21.9% of the total portfolio value. The fund focuses on investments in the United States as 52.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $432 billion.

The complete list of Vienna Asset Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Tesla Inc	0.11% 79,789	$15,788,647,000	13.73%
Berkshire Hathaway Inc.	6.06% 25,471	$10,361,603,000	9.01%
Cadence Design System Inc	10.67% 27,487	$8,459,124,000	7.36%
J P Morgan Exchange Traded F	34.17% 345,954	$19,749,596,000	17.17%
NVIDIA Corp	903.35% 55,335	$6,836,096,000	5.94%
Spdr Sp 500 Etf Tr	7.08% 9,307	$5,065,275,000	4.40%
Apple Inc	21.59% 22,818	$4,806,031,000	4.18%
Alphabet Inc	15.40% 22,213	$4,074,366,000	3.54%
Microsoft Corporation	13.37% 8,542	$3,817,649,000	3.32%
Ishares Tr	18.43% 37,752	$7,059,898,000	6.14%
Amazon.com Inc.	4.70% 17,834	$3,446,421,000	3.00%
Pacer Fds Tr	6.20% 121,376	$6,945,250,000	6.04%
Meta Platforms Inc	71.07% 5,286	$2,665,547,000	2.32%
Ark Etf Tr	Opened 31,408	$2,450,766,000	2.13%
Advanced Micro Devices Inc.	35.73% 12,949	$2,100,457,000	1.83%
Palo Alto Networks Inc	44.99% 3,519	$1,192,976,000	1.04%
Arista Networks Inc	54.08% 2,758	$966,624,000	0.84%
Ark Etf Tr	84.72% 18,387	$808,109,000	0.70%
Coinbase Global Inc	67.96% 3,591	$798,028,000	0.69%
Broadcom Inc	60.91% 430	$691,067,000	0.60%
J P Morgan Exchange Traded F	Opened 12,895	$673,740,000	0.59%
Super Micro Computer Inc	213.56% 740	$606,319,000	0.53%
Salesforce Inc	7.77% 2,247	$577,704,000	0.50%
Dell Technologies Inc	Opened 3,942	$543,641,000	0.47%
Jpmorgan Chase Co.	Opened 2,611	$528,101,000	0.46%
Blackstone Secd Lending Fd	Opened 16,388	$501,801,000	0.44%
Palantir Technologies Inc.	Opened 18,438	$467,035,000	0.41%
Cava Group Inc	Opened 4,587	$425,444,000	0.37%
Novo-nordisk A S	Opened 2,846	$406,238,000	0.35%
Ishares Bitcoin Tr	8.16% 11,505	$392,781,000	0.34%
Transdigm Group Incorporated	Opened 298	$380,728,000	0.33%
Oracle Corp.	10.28% 2,662	$375,874,000	0.33%
Block Inc	Closed 4,135	$343,733,000
Direxion Shs Etf Tr	Closed 5,722	$311,823,000
Direxion Shs Etf Tr	7.54% 4,323	$303,594,000	0.26%
Intel Corp.	15.22% 9,367	$290,100,000	0.25%
Microstrategy Inc.	Closed 160	$272,730,000
Spdr Ser Tr	Closed 1,556	$241,071,000
Flexshares Tr	No change 3,290	$218,818,000	0.19%
Eli Lilly Co	Opened 238	$215,498,000	0.19%
Select Sector Spdr Tr	Closed 1,096	$209,538,000
No transactions found
Showing first 500 out of 41 holdings