Asset Manager
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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
AL. JEROZOLIMSKIE 162 A, WARSAW, R9 02-342 • 48224902080
Market Value
$381M
+45.2%
Holdings
28
-3
New Purchases
0
Added To
7
Closed
1
Reduced
3
Top 10 Concentration
75.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 9.00% | 4.34% | +4.65% | $34M |
| AMD | 9.27% | 4.71% | +4.56% | $35M |
| MU | 9.40% | 5.80% | +3.60% | $36M |
| GOOGL | 10.56% | 7.18% | +3.38% | $40M |
| NVDA | 8.30% | 5.12% | +3.18% | $32M |
| SNOW | 4.09% | 2.24% | +1.85% | $16M |
| NOW | 2.10% | 1.91% | +0.19% | $8M |
| AAPL | 5.47% | 5.32% | +0.15% | $21M |
| NRIX | 0.54% | 0.50% | +0.04% | $2M |
| CCCC | 0.10% | 0.09% | +0.02% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 3.48% | -3.48% | $0 |
| MSFT | 7.49% | 10.79% | -3.30% | $29M |
| DECK | 1.33% | 4.51% | -3.17% | $5M |
| PAAS | 3.35% | 5.96% | -2.61% | $13M |
| PAY | 4.65% | 7.10% | -2.45% | $18M |
| FCX | 2.94% | 3.99% | -1.05% | $11M |
| COP | 1.04% | 1.91% | -0.87% | $4M |
| CRM | 2.92% | 3.70% | -0.78% | $11M |
| LOGI | 0.58% | 1.29% | -0.71% | $2M |
| MSCI | 1.64% | 2.30% | -0.65% | $6M |
| SNDX | 1.15% | 1.78% | -0.63% | $4M |
| AMZN | 6.88% | 7.38% | -0.50% | $26M |
| STLA | 0.59% | 1.05% | -0.46% | $2M |
| DASH | 2.43% | 2.87% | -0.44% | $9M |
| NBIX | 1.35% | 1.53% | -0.18% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 54.9% |
| Consumer Cyclical | 16.4% |
| Communication Services | 10.1% |
| Basic Materials | 10.0% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $253M | 66.4% |
| Large Cap | 14 | $102M | 26.9% |
| Mid Cap | 3 | $20M | 5.4% |
| Small Cap | 3 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$885.8B
Median Market Cap
$84.2B
Avg P/E
43.8
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.56% | 112,540 | $40M | $357.37 | $21M | +47,000 | +71.7% | |
| 2 | MU | 9.40% | 31,000 | $36M | $1,154.29 | $21M | -14,000 | -31.1% | |
| 3 | AMD | 9.27% | 60,800 | $35M | $580.91 | $23M | — | — | |
| 4 | MRVL | 9.00% | 115,000 | $34M | $297.89 | $23M | — | — | |
| 5 | NVDA | 8.30% | 158,000 | $32M | $200.09 | $18M | +81,000 | +105.2% | |
| 6 | MSFT | 7.49% | 76,500 | $29M | $373.02 | $218K | — | — | |
| 7 | AMZN | 6.88% | 110,000 | $26M | $238.34 | $7M | +17,000 | +18.3% | |
| 8 | AAPL | 5.47% | 72,000 | $21M | $289.36 | $7M | +17,000 | +30.9% | |
| 9 | PAY | 4.65% | 733,470 | $18M | $24.16 | -$910K | — | — | |
| 10 | SNOW | 4.09% | 61,200 | $16M | $254.50 | $10M | +22,200 | +56.9% | |
| 11 | PAAS | 3.35% | 286,327 | $13M | $44.59 | -$3M | — | — | |
| 12 | FCX | 2.94% | 178,290 | $11M | $62.89 | $733K | — | — | |
| 13 | CRM | 2.92% | 71,000 | $11M | $156.66 | $1M | +19,000 | +36.5% | |
| 14 | MCHP | 2.51% | 105,000 | $10M | $91.20 | $3M | — | — | |
| 15 | DASH | 2.43% | 50,110 | $9M | $184.53 | $2M | — | — | |
| 16 | NOW | 2.10% | 80,500 | $8M | $99.28 | $3M | +32,500 | +67.7% | |
| 17 | MSCI | 1.64% | 11,170 | $6M | $560.04 | $235K | — | — | |
| 18 | NBIX | 1.35% | 30,400 | $5M | $168.54 | $1M | — | — | |
| 19 | DECK | 1.33% | 51,110 | $5M | $99.29 | -$7M | -67,000 | -56.7% | |
| 20 | SNDX | 1.15% | 200,000 | $4M | $21.86 | -$300K | — | — | |
| 21 | COP | 1.04% | 38,000 | $4M | $103.96 | -$1M | — | — | |
| 22 | STLA | 0.59% | 400,000 | $2M | $5.64 | -$505K | — | — | |
| 23 | LOGI | 0.58% | 23,673 | $2M | $93.57 | -$1M | -13,883 | -37.0% | |
| 24 | NRIX | 0.54% | 85,000 | $2M | $24.26 | $745K | — | — | |
| 25 | TDW | 0.17% | 9,727 | $648K | $66.63 | -$165K | — | — | |
| 26 | ARVN | 0.13% | 57,500 | $478K | $8.31 | -$132K | — | — | |
| 27 | CCCC | 0.10% | 85,000 | $397K | $4.67 | $173K | — | — | |
| 28 | MELI | —% | — | — | — | -$9M | -5,280 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | — | —% |