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
$169M
+6.5%
Holdings
93
New Purchases
5
Added To
1
Closed
67
Reduced
1
Top 10 Concentration
70.6%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 8.05% | 0.00% | +8.05% | $14M |
| MELI | 7.29% | 0.00% | +7.29% | $12M |
| DECK | 7.07% | 0.00% | +7.07% | $12M |
| AMD | 10.01% | 4.44% | +5.57% | $17M |
| PAY | 3.80% | 0.00% | +3.80% | $6M |
| MSCI | 3.74% | 0.00% | +3.74% | $6M |
| GOOGL | 9.41% | 7.26% | +2.15% | $16M |
| MU | 8.10% | 6.35% | +1.75% | $14M |
| PAAS | 6.55% | 5.11% | +1.44% | $11M |
| SNDX | 1.82% | 1.18% | +0.64% | $3M |
| BKR | 3.74% | 3.13% | +0.61% | $6M |
| ARRY | 1.67% | 1.28% | +0.38% | $3M |
| NVDA | 1.87% | 1.69% | +0.18% | $3M |
| NBIX | 2.52% | 2.40% | +0.12% | $4M |
| MRVL | 5.71% | 5.60% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 5.65% | -5.65% | $0 |
| FCX | 4.13% | 4.86% | -0.73% | $7M |
| EMR | 0.00% | 0.69% | -0.69% | $0 |
| CAT | 0.00% | 0.68% | -0.68% | $0 |
| BEN | 0.00% | 0.67% | -0.67% | $0 |
| CAH | 0.00% | 0.65% | -0.65% | $0 |
| IBM | 0.00% | 0.62% | -0.62% | $0 |
| PNR | 0.00% | 0.61% | -0.61% | $0 |
| NDSN | 0.00% | 0.60% | -0.60% | $0 |
| NUE | 0.00% | 0.60% | -0.60% | $0 |
| SWK | 0.00% | 0.60% | -0.60% | $0 |
| ECL | 0.00% | 0.59% | -0.59% | $0 |
| ALB | 0.00% | 0.59% | -0.59% | $0 |
| SPGI | 0.00% | 0.58% | -0.58% | $0 |
| PPG | 0.00% | 0.58% | -0.58% | $0 |
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 | 15 | $67M | 39.4% |
| Large Cap | 65 | $85M | 50.3% |
| Mid Cap | 8 | $9M | 5.2% |
| Small Cap | 5 | $9M | 5.1% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$38.8B
Avg P/E
38.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 10.01% | 104,800 | $17M | $161.79 | $10M | +55,000 | +110.4% | |
| 2 | GOOGL | 9.41% | 65,540 | $16M | $243.10 | $4M | — | — | |
| 3 | MU | 8.10% | 82,000 | $14M | $167.32 | $4M | — | — | |
| 4 | DASH | 8.05% | 50,110 | $14M | $271.99 | — | +50,110 | — | NEW |
| 5 | MELI | 7.29% | 5,280 | $12M | $2,336.94 | — | +5,280 | — | NEW |
| 6 | DECK | 7.07% | 118,110 | $12M | $101.37 | — | +118,110 | — | NEW |
| 7 | PAAS | 6.55% | 286,327 | $11M | $38.73 | $3M | — | — | |
| 8 | MRVL | 5.71% | 115,000 | $10M | $84.07 | $767K | — | — | |
| 9 | AMZN | 4.28% | 33,000 | $7M | $219.57 | $6K | — | — | |
| 10 | FCX | 4.13% | 178,290 | $7M | $39.22 | -$736K | — | — | |
| 11 | PAY | 3.80% | 210,024 | $6M | $30.60 | — | +210,024 | — | NEW |
| 12 | MSCI | 3.74% | 11,170 | $6M | $567.41 | — | +11,170 | — | NEW |
| 13 | BKR | 3.74% | 130,000 | $6M | $48.72 | $1M | — | — | |
| 14 | SLB | 2.64% | 130,000 | $4M | $34.37 | $74K | — | — | |
| 15 | NBIX | 2.52% | 30,400 | $4M | $140.38 | $447K | — | — | |
| 16 | LOGI | 2.42% | 37,629 | $4M | $109.01 | -$68K | -8,925 | -19.2% | |
| 17 | COP | 2.12% | 38,000 | $4M | $94.59 | $184K | — | — | |
| 18 | NVDA | 1.87% | 17,000 | $3M | $186.58 | $486K | — | — | |
| 19 | SNDX | 1.82% | 200,000 | $3M | $15.39 | $1M | — | — | |
| 20 | ARRY | 1.67% | 346,000 | $3M | $8.15 | $778K | — | — | |
| 21 | DIN | 1.23% | 84,300 | $2M | $24.72 | $33K | — | — | |
| 22 | ENPH | 0.67% | 32,050 | $1M | $35.39 | -$137K | — | — | |
| 23 | NRIX | 0.46% | 85,000 | $785K | $9.24 | -$183K | — | — | |
| 24 | TDW | 0.31% | 9,727 | $519K | $53.33 | $70K | — | — | |
| 25 | ARVN | 0.29% | 57,500 | $490K | $8.52 | $67K | — | — | |
| 26 | CCCC | 0.11% | 85,000 | $189K | $2.22 | $67K | — | — | |
| 27 | ESS | —% | — | — | — | -$846K | -2,985 | -100.0% | SOLD |
| 28 | CHD | —% | — | — | — | -$778K | -8,098 | -100.0% | SOLD |
| 29 | ALB | —% | — | — | — | -$932K | -14,864 | -100.0% | SOLD |
| 30 | AFL | —% | — | — | — | -$804K | -7,627 | -100.0% | SOLD |
| 31 | GWW | —% | — | — | — | -$867K | -833 | -100.0% | SOLD |
| 32 | EMR | —% | — | — | — | -$1M | -8,183 | -100.0% | SOLD |
| 33 | ECL | —% | — | — | — | -$937K | -3,476 | -100.0% | SOLD |
| 34 | CB | —% | — | — | — | -$842K | -2,907 | -100.0% | SOLD |
| 35 | ABBV | —% | — | — | — | -$867K | -4,671 | -100.0% | SOLD |
| 36 | ERIE | —% | — | — | — | -$697K | -2,009 | -100.0% | SOLD |
| 37 | BDXA | —% | — | — | — | -$704K | -4,088 | -100.0% | SOLD |
| 38 | PG | —% | — | — | — | -$795K | -4,990 | -100.0% | SOLD |
| 39 | ITW | —% | — | — | — | -$864K | -3,494 | -100.0% | SOLD |
| 40 | PEP | —% | — | — | — | -$768K | -5,813 | -100.0% | SOLD |
| 41 | PNR | —% | — | — | — | -$968K | -9,425 | -100.0% | SOLD |
| 42 | MCD | —% | — | — | — | -$759K | -2,597 | -100.0% | SOLD |
| 43 | ADM | —% | — | — | — | -$907K | -17,186 | -100.0% | SOLD |
| 44 | ADP | —% | — | — | — | -$869K | -2,817 | -100.0% | SOLD |
| 45 | BEN | —% | — | — | — | -$1M | -44,971 | -100.0% | SOLD |
| 46 | KO | —% | — | — | — | -$798K | -11,283 | -100.0% | SOLD |
| 47 | IBM | —% | — | — | — | -$993K | -3,369 | -100.0% | SOLD |
| 48 | HRL | —% | — | — | — | -$812K | -26,842 | -100.0% | SOLD |
| 49 | PPG | —% | — | — | — | -$924K | -8,121 | -100.0% | SOLD |
| 50 | LIN | —% | — | — | — | -$866K | -1,845 | -100.0% | SOLD |
| 51 | NDSN | —% | — | — | — | -$960K | -4,477 | -100.0% | SOLD |
| 52 | CTAS | —% | — | — | — | -$887K | -3,982 | -100.0% | SOLD |
| 53 | SPGI | —% | — | — | — | -$928K | -1,759 | -100.0% | SOLD |
| 54 | TROW | —% | — | — | — | -$921K | -9,543 | -100.0% | SOLD |
| 55 | CHRW | —% | — | — | — | -$876K | -9,127 | -100.0% | SOLD |
| 56 | TGT | —% | — | — | — | -$885K | -8,975 | -100.0% | SOLD |
| 57 | ED | —% | — | — | — | -$738K | -7,350 | -100.0% | SOLD |
| 58 | JNJ | —% | — | — | — | -$813K | -5,322 | -100.0% | SOLD |
| 59 | EXPD | —% | — | — | — | -$882K | -7,723 | -100.0% | SOLD |
| 60 | O | —% | — | — | — | -$821K | -14,247 | -100.0% | SOLD |
| 61 | AMCR | —% | — | — | — | -$798K | -86,871 | -100.0% | SOLD |
| 62 | KMB | —% | — | — | — | -$799K | -6,199 | -100.0% | SOLD |
| 63 | GTLS | —% | — | — | — | -$9M | -54,603 | -100.0% | SOLD |
| 64 | SJM | —% | — | — | — | -$691K | -7,032 | -100.0% | SOLD |
| 65 | NUE | —% | — | — | — | -$957K | -7,389 | -100.0% | SOLD |
| 66 | MDT | —% | — | — | — | -$861K | -9,875 | -100.0% | SOLD |
| 67 | ROP | —% | — | — | — | -$851K | -1,501 | -100.0% | SOLD |
| 68 | WMT | —% | — | — | — | -$852K | -8,709 | -100.0% | SOLD |
| 69 | MKC | —% | — | — | — | -$819K | -10,796 | -100.0% | SOLD |
| 70 | CINF | —% | — | — | — | -$919K | -6,169 | -100.0% | SOLD |
| 71 | WST | —% | — | — | — | -$829K | -3,790 | -100.0% | SOLD |
| 72 | CAT | —% | — | — | — | -$1M | -2,796 | -100.0% | SOLD |
| 73 | BF-B | —% | — | — | — | -$644K | -23,916 | -100.0% | SOLD |
| 74 | NEE | —% | — | — | — | -$853K | -12,294 | -100.0% | SOLD |
| 75 | CAH | —% | — | — | — | -$1M | -6,152 | -100.0% | SOLD |
| 76 | CVX | —% | — | — | — | -$866K | -6,051 | -100.0% | SOLD |
| 77 | CLX | —% | — | — | — | -$714K | -5,945 | -100.0% | SOLD |
| 78 | SHW | —% | — | — | — | -$857K | -2,497 | -100.0% | SOLD |
| 79 | GPC | —% | — | — | — | -$864K | -7,121 | -100.0% | SOLD |
| 80 | FAST | —% | — | — | — | -$866K | -20,626 | -100.0% | SOLD |
| 81 | KVUE | —% | — | — | — | -$755K | -36,051 | -100.0% | SOLD |
| 82 | ES | —% | — | — | — | -$908K | -14,269 | -100.0% | SOLD |
| 83 | SWK | —% | — | — | — | -$947K | -13,984 | -100.0% | SOLD |
| 84 | ABT | —% | — | — | — | -$866K | -6,369 | -100.0% | SOLD |
| 85 | LOW | —% | — | — | — | -$843K | -3,798 | -100.0% | SOLD |
| 86 | CL | —% | — | — | — | -$801K | -8,808 | -100.0% | SOLD |
| 87 | ATO | —% | — | — | — | -$799K | -5,182 | -100.0% | SOLD |
| 88 | SYY | —% | — | — | — | -$859K | -11,346 | -100.0% | SOLD |
| 89 | BRO | —% | — | — | — | -$776K | -6,997 | -100.0% | SOLD |
| 90 | APD | —% | — | — | — | -$881K | -3,124 | -100.0% | SOLD |
| 91 | AOS | —% | — | — | — | -$850K | -12,961 | -100.0% | SOLD |
| 92 | DOV | —% | — | — | — | -$911K | -4,972 | -100.0% | SOLD |
| 93 | FDS | —% | — | — | — | -$870K | -1,944 | -100.0% | SOLD |