Asset Manager
← All Institutions
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
AL. JEROZOLIMSKIE 162 A, WARSAW, R9 02-342 • 48224902080
Market Value
$158M
-9.6%
Holdings
91
-1
New Purchases
0
Added To
9
Closed
4
Reduced
60
Top 10 Concentration
50.0%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.57% | 1.85% | +2.73% | $7M |
| MU | 6.39% | 4.07% | +2.32% | $10M |
| PAAS | 5.14% | 3.17% | +1.97% | $8M |
| MRVL | 5.62% | 4.04% | +1.58% | $9M |
| AMD | 4.46% | 2.92% | +1.54% | $7M |
| GOOGL | 7.30% | 5.79% | +1.51% | $12M |
| GTLS | 5.68% | 4.50% | +1.18% | $9M |
| FCX | 4.88% | 3.85% | +1.03% | $8M |
| LOGI | 2.63% | 1.74% | +0.89% | $4M |
| NVDA | 1.70% | 1.05% | +0.65% | $3M |
| NBIX | 2.41% | 1.92% | +0.49% | $4M |
| ARRY | 1.29% | 0.96% | +0.33% | $2M |
| CAT | 0.69% | 0.51% | +0.18% | $1M |
| DIN | 1.30% | 1.12% | +0.18% | $2M |
| EMR | 0.69% | 0.53% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.00% | 3.28% | -3.28% | $0 |
| CDE | 0.00% | 3.25% | -3.25% | $0 |
| SBLK | 0.00% | 1.54% | -1.54% | $0 |
| AA | 0.00% | 0.87% | -0.87% | $0 |
| TDW | 0.28% | 0.97% | -0.68% | $449K |
| ENPH | 0.80% | 1.14% | -0.33% | $1M |
| SLB | 2.78% | 3.10% | -0.33% | $4M |
| ED | 0.47% | 0.77% | -0.30% | $738K |
| SJM | 0.44% | 0.72% | -0.28% | $691K |
| KVUE | 0.48% | 0.73% | -0.25% | $755K |
| BRO | 0.49% | 0.74% | -0.25% | $776K |
| ERIE | 0.44% | 0.68% | -0.24% | $697K |
| ABBV | 0.55% | 0.77% | -0.23% | $867K |
| KO | 0.50% | 0.73% | -0.22% | $798K |
| BF-B | 0.41% | 0.63% | -0.22% | $644K |
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 | 16 | $48M | 30.4% |
| Large Cap | 63 | $90M | 57.0% |
| Mid Cap | 6 | $12M | 7.9% |
| Small Cap | 5 | $7M | 4.6% |
| Micro Cap | 1 | $122K | 0.1% |
Portfolio Analytics
Avg Market Cap
$240.2B
Median Market Cap
$37.4B
Avg P/E
30.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.30% | 65,540 | $12M | $176.23 | $1M | — | — | |
| 2 | MU | 6.39% | 82,000 | $10M | $123.25 | $3M | — | — | |
| 3 | GTLS | 5.68% | 54,603 | $9M | $164.65 | $1M | — | — | |
| 4 | MRVL | 5.62% | 115,000 | $9M | $77.40 | $2M | — | — | |
| 5 | PAAS | 5.14% | 286,327 | $8M | $28.40 | $3M | +71,327 | +33.2% | |
| 6 | FCX | 4.88% | 178,290 | $8M | $43.35 | $979K | — | — | |
| 7 | AMZN | 4.57% | 33,000 | $7M | $219.39 | $4M | +16,000 | +94.1% | |
| 8 | AMD | 4.46% | 49,800 | $7M | $141.90 | $2M | — | — | |
| 9 | BKR | 3.15% | 130,000 | $5M | $38.34 | -$729K | — | — | |
| 10 | SLB | 2.78% | 130,000 | $4M | $33.80 | -$1M | — | — | |
| 11 | LOGI | 2.63% | 46,554 | $4M | $89.56 | $1M | +10,141 | +27.9% | |
| 12 | NBIX | 2.41% | 30,400 | $4M | $125.69 | $459K | — | — | |
| 13 | COP | 2.15% | 38,000 | $3M | $89.74 | -$581K | — | — | |
| 14 | NVDA | 1.70% | 17,000 | $3M | $157.99 | $843K | — | — | |
| 15 | DIN | 1.30% | 84,300 | $2M | $24.33 | $89K | — | — | |
| 16 | ARRY | 1.29% | 346,000 | $2M | $5.90 | $356K | — | — | |
| 17 | SNDX | 1.18% | 200,000 | $2M | $9.37 | -$584K | — | — | |
| 18 | ENPH | 0.80% | 32,050 | $1M | $39.65 | -$718K | — | — | |
| 19 | EMR | 0.69% | 8,183 | $1M | $133.33 | $166K | -250 | -3.0% | |
| 20 | CAT | 0.69% | 2,796 | $1M | $388.21 | $194K | +94 | +3.5% | |
| 21 | BEN | 0.68% | 44,971 | $1M | $23.85 | $17K | -9,853 | -18.0% | |
| 22 | CAH | 0.65% | 6,152 | $1M | $168.00 | -$144K | -2,397 | -28.0% | |
| 23 | IBM | 0.63% | 3,369 | $993K | $294.78 | -$225K | -1,531 | -31.2% | |
| 24 | NRIX | 0.61% | 85,000 | $968K | $11.39 | -$42K | — | — | |
| 25 | PNR | 0.61% | 9,425 | $968K | $102.66 | $32K | -1,267 | -11.8% | |
| 26 | NDSN | 0.61% | 4,477 | $960K | $214.37 | -$59K | -574 | -11.4% | |
| 27 | NUE | 0.60% | 7,389 | $957K | $129.54 | -$128K | -1,626 | -18.0% | |
| 28 | SWK | 0.60% | 13,984 | $947K | $67.75 | -$13K | +1,491 | +11.9% | |
| 29 | ECL | 0.59% | 3,476 | $937K | $269.44 | -$217K | -1,074 | -23.6% | |
| 30 | ALB | 0.59% | 14,864 | $932K | $62.67 | $38K | +2,455 | +19.8% | |
| 31 | SPGI | 0.59% | 1,759 | $928K | $527.29 | -$162K | -385 | -18.0% | |
| 32 | PPG | 0.58% | 8,121 | $924K | $113.75 | -$57K | -850 | -9.5% | |
| 33 | TROW | 0.58% | 9,543 | $921K | $96.50 | $35K | -101 | -1.1% | |
| 34 | CINF | 0.58% | 6,169 | $919K | $148.92 | -$267K | -1,856 | -23.1% | |
| 35 | DOV | 0.58% | 4,972 | $911K | $183.23 | -$63K | -571 | -10.3% | |
| 36 | ES | 0.57% | 14,269 | $908K | $63.62 | -$307K | -5,287 | -27.0% | |
| 37 | ADM | 0.57% | 17,186 | $907K | $52.78 | -$140K | -4,620 | -21.2% | |
| 38 | CTAS | 0.56% | 3,982 | $887K | $222.87 | -$259K | -1,598 | -28.6% | |
| 39 | TGT | 0.56% | 8,975 | $885K | $98.65 | $52K | +987 | +12.4% | |
| 40 | EXPD | 0.56% | 7,723 | $882K | $114.25 | -$290K | -2,025 | -20.8% | |
| 41 | APD | 0.56% | 3,124 | $881K | $282.06 | -$105K | -221 | -6.6% | |
| 42 | CHRW | 0.55% | 9,127 | $876K | $95.95 | -$167K | -1,056 | -10.4% | |
| 43 | FDS | 0.55% | 1,944 | $870K | $447.28 | -$203K | -414 | -17.6% | |
| 44 | ADP | 0.55% | 2,817 | $869K | $308.40 | -$264K | -890 | -24.0% | |
| 45 | ABBV | 0.55% | 4,671 | $867K | $185.62 | -$488K | -1,796 | -27.8% | |
| 46 | GWW | 0.55% | 833 | $867K | $1,040.24 | -$104K | -149 | -15.2% | |
| 47 | CVX | 0.55% | 6,051 | $866K | $143.19 | -$317K | -1,025 | -14.5% | |
| 48 | FAST | 0.55% | 20,626 | $866K | $42.00 | -$265K | +6,044 | +41.5% | |
| 49 | ABT | 0.55% | 6,369 | $866K | $136.01 | -$302K | -2,440 | -27.7% | |
| 50 | LIN | 0.55% | 1,845 | $866K | $469.18 | -$302K | -662 | -26.4% | |
| 51 | ITW | 0.55% | 3,494 | $864K | $247.25 | -$187K | -744 | -17.6% | |
| 52 | GPC | 0.55% | 7,121 | $864K | $121.31 | -$255K | -2,274 | -24.2% | |
| 53 | MDT | 0.54% | 9,875 | $861K | $87.17 | -$237K | -2,337 | -19.1% | |
| 54 | SYY | 0.54% | 11,346 | $859K | $75.74 | -$246K | -3,385 | -23.0% | |
| 55 | SHW | 0.54% | 2,497 | $857K | $343.36 | -$210K | -561 | -18.4% | |
| 56 | NEE | 0.54% | 12,294 | $853K | $69.42 | -$219K | -2,829 | -18.7% | |
| 57 | WMT | 0.54% | 8,709 | $852K | $97.78 | -$169K | -2,914 | -25.1% | |
| 58 | ROP | 0.54% | 1,501 | $851K | $566.84 | -$371K | -572 | -27.6% | |
| 59 | AOS | 0.54% | 12,961 | $850K | $65.57 | -$170K | -2,646 | -16.9% | |
| 60 | ESS | 0.53% | 2,985 | $846K | $283.40 | -$369K | -978 | -24.7% | |
| 61 | LOW | 0.53% | 3,798 | $843K | $221.87 | -$137K | -403 | -9.6% | |
| 62 | CB | 0.53% | 2,907 | $842K | $289.72 | -$405K | -1,223 | -29.6% | |
| 63 | WST | 0.52% | 3,790 | $829K | $218.80 | $115K | +598 | +18.7% | |
| 64 | O | 0.52% | 14,247 | $821K | $57.61 | -$355K | -6,022 | -29.7% | |
| 65 | MKC | 0.52% | 10,796 | $819K | $75.82 | -$392K | -3,911 | -26.6% | |
| 66 | JNJ | 0.51% | 5,322 | $813K | $152.75 | -$431K | -2,180 | -29.1% | |
| 67 | HRL | 0.51% | 26,842 | $812K | $30.25 | -$292K | -8,825 | -24.7% | |
| 68 | AFL | 0.51% | 7,627 | $804K | $105.46 | -$363K | -2,872 | -27.4% | |
| 69 | CL | 0.51% | 8,808 | $801K | $90.90 | -$374K | -3,725 | -29.7% | |
| 70 | KMB | 0.50% | 6,199 | $799K | $128.92 | -$421K | -2,378 | -27.7% | |
| 71 | ATO | 0.50% | 5,182 | $799K | $154.11 | -$422K | -2,713 | -34.4% | |
| 72 | KO | 0.50% | 11,283 | $798K | $70.75 | -$476K | -6,505 | -36.6% | |
| 73 | PG | 0.50% | 4,990 | $795K | $159.32 | -$349K | -1,721 | -25.6% | |
| 74 | CHD | 0.49% | 8,098 | $778K | $96.11 | -$363K | -2,268 | -21.9% | |
| 75 | BRO | 0.49% | 6,997 | $776K | $110.87 | -$517K | -3,394 | -32.7% | |
| 76 | PEP | 0.48% | 5,813 | $768K | $132.04 | -$340K | -1,573 | -21.3% | |
| 77 | MCD | 0.48% | 2,597 | $759K | $292.17 | -$446K | -1,261 | -32.7% | |
| 78 | KVUE | 0.48% | 36,051 | $755K | $20.93 | -$516K | -16,952 | -32.0% | |
| 79 | ED | 0.47% | 7,350 | $738K | $100.35 | -$607K | -4,807 | -39.5% | |
| 80 | CLX | 0.45% | 5,945 | $714K | $120.07 | -$304K | -970 | -14.0% | |
| 81 | BDX | 0.44% | 4,088 | $704K | $172.25 | -$332K | -436 | -9.6% | |
| 82 | ERIE | 0.44% | 2,009 | $697K | $346.79 | -$496K | -837 | -29.4% | |
| 83 | SJM | 0.44% | 7,032 | $691K | $98.20 | -$567K | -3,588 | -33.8% | |
| 84 | BF-B | 0.41% | 23,916 | $644K | $26.91 | -$458K | -8,555 | -26.4% | |
| 85 | TDW | 0.28% | 9,727 | $449K | $46.13 | -$1M | -30,273 | -75.7% | |
| 86 | ARVN | 0.27% | 57,500 | $423K | $7.36 | $20K | — | — | |
| 87 | CCCC | 0.08% | 85,000 | $122K | $1.43 | -$14K | — | — | |
| 88 | CDE | —% | — | — | — | -$6M | -961,320 | -100.0% | SOLD |
| 89 | AA | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 90 | AEM | —% | — | — | — | -$6M | -53,146 | -100.0% | SOLD |
| 91 | SBLK | —% | — | — | — | -$3M | -173,769 | -100.0% | SOLD |