Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance 13F annual report
Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance is an investment fund managing more than $255 billion ran by Dorota Dziugiell. There are currently 94 companies in Mrs. Dziugiell’s portfolio. The largest investments include Meta Platforms Inc and Barrick Gold, together worth $23.2 billion.
$255 billion Assets Under Management (AUM)
As of 5th September 2024, Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance’s top holding is 23,345 shares of Meta Platforms Inc currently worth over $11.8 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance owns more than approximately 0.1% of the company.
In addition, the fund holds 683,820 shares of Barrick Gold worth $11.4 billion, whose value grew 25.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $11 billion and the next is Wells Fargo Co New worth $10.1 billion, with 169,510 shares owned.
Currently, Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance's portfolio is worth at least $255 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 Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance
The Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance office and employees reside in Warsaw, Poland. According to the last 13-F report filed with the SEC, Dorota Dziugiell serves as the CEO at Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance.
Recent trades
In the most recent 13F filing, Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance revealed that it had opened a new position in
Agnico Eagle Mines Ltd and bought 60,740 shares worth $3.98 billion.
This means they effectively own approximately 0.1% of the company.
Agnico Eagle Mines Ltd makes up
10.6%
of the fund's Materials sector allocation and has grown its share price by 70.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
80,100 additional shares.
This makes their stake in NVIDIA Corp total 89,000 shares worth $11 billion.
NVIDIA Corp soared 140.7% in the past year.
On the other hand, there are companies that Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance is getting rid of from its portfolio.
Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance closed its position in Kratos Defense Sec Solutio on 12th September 2024.
It sold the previously owned 230,000 shares for $4.23 billion.
Dorota Dziugiell also disclosed a decreased stake in Walmart Inc by approximately 0.1%.
This leaves the value of the investment at $1.5 billion and 22,200 shares.
One of the smallest hedge funds
The two most similar investment funds to Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance are Thames Capital Management and Cabot-wellington. They manage $255 billion and $255 billion respectively.
Dorota Dziugiell investment strategy
Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% 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
51% 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 $91.6 billion.
The complete list of Vienna Powszechne Towarzystwo Emerytalne S.A.. Vienna Insurance trades based on 13F SEC filings
These positions were updated on September 12th 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 |
|---|---|---|---|
| Meta Platforms Inc |
No change
23,345
|
$11,771,016,000 | 4.61% |
| Barrick Gold Corp. |
No change
683,820
|
$11,416,767,000 | 4.47% |
| NVIDIA Corp |
900.00%
89,000
|
$10,995,060,000 | 4.31% |
| Wells Fargo Co New |
No change
169,510
|
$10,067,199,000 | 3.94% |
| Bank America Corp |
No change
230,630
|
$9,172,155,000 | 3.59% |
| Freeport-McMoRan Inc |
No change
178,290
|
$8,664,894,000 | 3.39% |
| Applied Matls Inc |
No change
36,500
|
$8,613,635,000 | 3.37% |
| Advanced Micro Devices Inc. |
No change
49,800
|
$8,078,058,000 | 3.16% |
| Micron Technology Inc. |
No change
61,000
|
$8,023,330,000 | 3.14% |
| Chart Inds Inc |
No change
54,603
|
$7,881,397,000 | 3.09% |
| Marvell Technology Inc |
No change
104,000
|
$7,269,600,000 | 2.85% |
| Star Bulk Carriers Corp |
34.09%
295,000
|
$7,192,100,000 | 2.82% |
| Alphabet Inc |
No change
32,540
|
$5,927,161,000 | 2.32% |
| Qualcomm, Inc. |
No change
27,700
|
$5,517,286,000 | 2.16% |
| Logitech Intl S A |
12.09%
45,456
|
$4,391,313,000 | 1.72% |
| Conocophillips |
No change
38,000
|
$4,346,440,000 | 1.70% |
| Kratos Defense Sec Solutio |
Closed
230,000
|
$4,227,400,000 | |
| Neurocrine Biosciences, Inc. |
No change
30,400
|
$4,185,168,000 | 1.64% |
| Agnico Eagle Mines Ltd |
Opened
60,740
|
$3,978,203,000 | 1.56% |
| Malibu Boats Inc |
No change
111,250
|
$3,898,200,000 | 1.53% |
| PetIQ Inc |
No change
169,751
|
$3,744,707,000 | 1.47% |
| Coherent Corp |
No change
51,500
|
$3,731,690,000 | 1.46% |
| SilverCrest Metals Inc |
Opened
447,627
|
$3,652,619,000 | 1.43% |
| Array Technologies, Inc. |
No change
346,000
|
$3,549,960,000 | 1.39% |
| Amazon.com Inc. |
No change
17,000
|
$3,285,250,000 | 1.29% |
| Enphase Energy Inc |
No change
32,050
|
$3,195,706,000 | 1.25% |
| Dine Brands Global Inc |
No change
84,300
|
$3,051,660,000 | 1.20% |
| Lumentum Holdings Inc |
No change
53,000
|
$2,698,760,000 | 1.06% |
| B2gold Corp |
Closed
870,000
|
$2,253,870,000 | |
| Alcoa Corp |
No change
50,000
|
$1,989,000,000 | 0.78% |
| Nurix Therapeutics, Inc. |
No change
85,000
|
$1,773,950,000 | 0.69% |
| C.H. Robinson Worldwide, Inc. |
26.15%
18,647
|
$1,643,174,000 | 0.64% |
| Arvinas Inc |
No change
57,500
|
$1,530,650,000 | 0.60% |
| Walmart Inc |
6.10%
22,200
|
$1,503,162,000 | 0.59% |
| Essex Ppty Tr Inc |
0.50%
5,417
|
$1,474,507,000 | 0.58% |
| Air Prods Chems Inc |
14.11%
5,613
|
$1,448,435,000 | 0.57% |
| Expeditors Intl Wash Inc |
16.65%
11,602
|
$1,447,814,000 | 0.57% |
| 3M Co. |
Closed
13,566
|
$1,438,946,000 | |
| Colgate-Palmolive Co. |
6.24%
14,809
|
$1,437,065,000 | 0.56% |
| Amcor Plc |
7.52%
146,080
|
$1,428,662,000 | 0.56% |
| Ecolab, Inc. |
7.17%
5,972
|
$1,421,336,000 | 0.56% |
| Sp Global Inc |
11.88%
3,174
|
$1,415,604,000 | 0.55% |
| Brown Brown Inc |
2.96%
15,818
|
$1,414,287,000 | 0.55% |
| NextEra Energy Inc |
10.69%
19,816
|
$1,403,171,000 | 0.55% |
| Aflac Inc. |
5.26%
15,663
|
$1,398,863,000 | 0.55% |
| Cintas Corporation |
6.90%
1,969
|
$1,378,812,000 | 0.54% |
| Coca-Cola Co |
0.75%
21,633
|
$1,376,940,000 | 0.54% |
| Dover Corp. |
10.91%
7,614
|
$1,373,946,000 | 0.54% |
| Roper Technologies Inc |
5.28%
2,431
|
$1,370,257,000 | 0.54% |
| Price T Rowe Group Inc |
1.68%
11,719
|
$1,351,318,000 | 0.53% |
| Procter And Gamble Co |
2.31%
8,123
|
$1,339,645,000 | 0.52% |
| Chubb Limited |
0.27%
5,250
|
$1,339,170,000 | 0.52% |
| Kimberly-Clark Corp. |
10.01%
9,643
|
$1,332,663,000 | 0.52% |
| Abbvie Inc |
0.45%
7,737
|
$1,327,050,000 | 0.52% |
| Emerson Elec Co |
10.83%
11,950
|
$1,316,412,000 | 0.52% |
| Becton Dickinson Co |
3.80%
5,597
|
$1,308,075,000 | 0.51% |
| Atmos Energy Corp. |
2.27%
11,148
|
$1,300,414,000 | 0.51% |
| Realty Income Corp. |
6.82%
24,570
|
$1,297,787,000 | 0.51% |
| Sherwin-Williams Co. |
3.28%
4,339
|
$1,294,888,000 | 0.51% |
| Linde Plc. |
6.50%
2,947
|
$1,293,173,000 | 0.51% |
| Archer Daniels Midland Co. |
11.66%
21,230
|
$1,283,353,000 | 0.50% |
| Cincinnati Finl Corp |
3.05%
10,857
|
$1,282,212,000 | 0.50% |
| Johnson Johnson |
10.23%
8,771
|
$1,281,969,000 | 0.50% |
| Pentair plc |
6.57%
16,717
|
$1,281,692,000 | 0.50% |
| Church Dwight Co Inc |
5.63%
12,293
|
$1,274,538,000 | 0.50% |
| Medtronic Plc |
8.08%
16,137
|
$1,270,143,000 | 0.50% |
| Automatic Data Processing In |
0.17%
5,314
|
$1,268,399,000 | 0.50% |
| Abbott Labs |
6.78%
12,193
|
$1,266,975,000 | 0.50% |
| Ppg Inds Inc |
12.13%
10,057
|
$1,266,076,000 | 0.50% |
| Pepsico Inc |
0.30%
7,661
|
$1,263,529,000 | 0.49% |
| Consolidated Edison, Inc. |
1.34%
14,130
|
$1,263,505,000 | 0.49% |
| Chevron Corp. |
7.71%
8,055
|
$1,259,963,000 | 0.49% |
| Cardinal Health, Inc. |
4.70%
12,690
|
$1,247,681,000 | 0.49% |
| International Business Machs |
0.99%
7,200
|
$1,245,240,000 | 0.49% |
| Mccormick Co Inc |
9.06%
17,486
|
$1,240,457,000 | 0.49% |
| Illinois Tool Wks Inc |
7.01%
5,234
|
$1,240,249,000 | 0.49% |
| Lowes Cos Inc |
6.49%
5,617
|
$1,238,324,000 | 0.49% |
| Grainger W W Inc |
5.51%
1,372
|
$1,237,873,000 | 0.48% |
| Kenvue Inc |
9.38%
67,723
|
$1,231,204,000 | 0.48% |
| Clorox Co. |
0.72%
8,987
|
$1,226,456,000 | 0.48% |
| Fastenal Co. |
5.75%
19,431
|
$1,221,044,000 | 0.48% |
| Smith A O Corp |
5.25%
14,920
|
$1,220,158,000 | 0.48% |
| Sysco Corp. |
1.06%
17,045
|
$1,216,843,000 | 0.48% |
| Smucker J M Co |
14.32%
11,145
|
$1,215,251,000 | 0.48% |
| Mcdonalds Corp |
12.54%
4,738
|
$1,207,432,000 | 0.47% |
| Caterpillar Inc. |
17.01%
3,611
|
$1,202,824,000 | 0.47% |
| Nucor Corp. |
2.51%
7,511
|
$1,187,339,000 | 0.47% |
| Target Corp |
13.30%
7,878
|
$1,166,259,000 | 0.46% |
| Nordson Corp. |
0.66%
5,005
|
$1,160,860,000 | 0.45% |
| Franklin Resources, Inc. |
10.06%
51,788
|
$1,157,462,000 | 0.45% |
| Stanley Black Decker Inc |
6.17%
14,457
|
$1,154,970,000 | 0.45% |
| Brown-Forman Corporation |
14.57%
26,560
|
$1,147,126,000 | 0.45% |
| Hormel Foods Corp. |
10.28%
37,331
|
$1,138,222,000 | 0.45% |
| Genuine Parts Co. |
10.07%
8,029
|
$1,110,571,000 | 0.44% |
| West Pharmaceutical Svsc Inc |
7.31%
3,362
|
$1,107,409,000 | 0.43% |
| Albemarle Corp. |
10.51%
11,486
|
$1,097,143,000 | 0.43% |
| C4 Therapeutics, Inc. |
No change
85,000
|
$392,700,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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