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.
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.
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.
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.
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.
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.
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 | |||
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