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.

Limited to 30 biggest holdings

$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
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