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
$262M
+28.0%
Holdings
31
+2
New Purchases
5
Added To
4
Closed
3
Reduced
1
Top 10 Concentration
63.9%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.79% | 0.00% | +10.79% | $28M |
| AAPL | 5.32% | 0.00% | +5.32% | $14M |
| CRM | 3.70% | 0.00% | +3.70% | $10M |
| NVDA | 5.12% | 1.55% | +3.57% | $13M |
| SNOW | 2.24% | 0.00% | +2.24% | $6M |
| AMZN | 7.38% | 5.40% | +1.98% | $19M |
| NOW | 1.91% | 0.00% | +1.91% | $5M |
| PAY | 7.10% | 6.62% | +0.48% | $19M |
| COP | 1.91% | 1.74% | +0.18% | $5M |
| TDW | 0.31% | 0.24% | +0.07% | $813K |
| CCCC | 0.09% | 0.08% | +0.01% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.71% | 10.95% | -6.23% | $12M |
| JBL | 0.00% | 3.23% | -3.23% | $0 |
| BKR | 0.00% | 2.89% | -2.89% | $0 |
| GOOGL | 7.18% | 10.01% | -2.82% | $19M |
| DASH | 2.87% | 5.54% | -2.67% | $8M |
| SLB | 0.00% | 2.43% | -2.43% | $0 |
| MELI | 3.48% | 5.19% | -1.71% | $9M |
| DECK | 4.51% | 5.97% | -1.47% | $12M |
| PAAS | 5.96% | 7.24% | -1.27% | $16M |
| STLA | 1.05% | 2.16% | -1.11% | $3M |
| MSCI | 2.30% | 3.13% | -0.83% | $6M |
| MCHP | 2.59% | 3.26% | -0.68% | $7M |
| NBIX | 1.53% | 2.10% | -0.58% | $4M |
| MU | 5.80% | 6.27% | -0.47% | $15M |
| MRVL | 4.34% | 4.77% | -0.43% | $11M |
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 | 7 | $121M | 46.3% |
| Large Cap | 18 | $115M | 43.7% |
| Mid Cap | 2 | $19M | 7.4% |
| Small Cap | 3 | $7M | 2.5% |
| Micro Cap | 1 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$750.0B
Median Market Cap
$65.5B
Avg P/E
45.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.79% | 76,500 | $28M | $370.17 | — | +76,500 | — | NEW |
| 2 | AMZN | 7.38% | 93,000 | $19M | $208.27 | $8M | +45,000 | +93.8% | |
| 3 | GOOGL | 7.18% | 65,540 | $19M | $287.56 | -$2M | — | — | |
| 4 | PAY | 7.10% | 733,470 | $19M | $25.40 | $5M | +303,554 | +70.6% | |
| 5 | PAAS | 5.96% | 286,327 | $16M | $54.63 | $807K | — | — | |
| 6 | MU | 5.80% | 45,000 | $15M | $337.84 | $2M | — | — | |
| 7 | AAPL | 5.32% | 55,000 | $14M | $253.79 | — | +55,000 | — | NEW |
| 8 | NVDA | 5.12% | 77,000 | $13M | $174.40 | $10M | +60,000 | +352.9% | |
| 9 | AMD | 4.71% | 60,800 | $12M | $203.43 | -$10M | -44,000 | -42.0% | |
| 10 | DECK | 4.51% | 118,110 | $12M | $100.09 | -$423K | — | — | |
| 11 | MRVL | 4.34% | 115,000 | $11M | $99.05 | $2M | — | — | |
| 12 | FCX | 3.99% | 178,290 | $10M | $58.78 | $1M | — | — | |
| 13 | CRM | 3.70% | 52,000 | $10M | $186.67 | — | +52,000 | — | NEW |
| 14 | MELI | 3.48% | 5,280 | $9M | $1,729.02 | -$2M | — | — | |
| 15 | DASH | 2.87% | 50,110 | $8M | $150.15 | -$4M | — | — | |
| 16 | MCHP | 2.59% | 105,000 | $7M | $64.61 | $93K | — | — | |
| 17 | MSCI | 2.30% | 11,170 | $6M | $539.01 | -$388K | — | — | |
| 18 | SNOW | 2.24% | 39,000 | $6M | $150.82 | — | +39,000 | — | NEW |
| 19 | NOW | 1.91% | 48,000 | $5M | $104.55 | — | +48,000 | — | NEW |
| 20 | COP | 1.91% | 38,000 | $5M | $132.00 | $1M | — | — | |
| 21 | SNDX | 1.78% | 200,000 | $5M | $23.36 | $470K | — | — | |
| 22 | NBIX | 1.53% | 30,400 | $4M | $131.74 | -$307K | — | — | |
| 23 | LOGI | 1.29% | 37,556 | $3M | $90.46 | -$5K | +4,451 | +13.4% | |
| 24 | STLA | 1.05% | 400,000 | $3M | $6.90 | -$2M | — | — | |
| 25 | NRIX | 0.50% | 85,000 | $1M | $15.50 | -$295K | — | — | |
| 26 | TDW | 0.31% | 9,727 | $813K | $83.55 | $321K | — | — | |
| 27 | ARVN | 0.23% | 57,500 | $610K | $10.60 | -$72K | — | — | |
| 28 | CCCC | 0.09% | 85,000 | $224K | $2.63 | $61K | — | — | |
| 29 | SLB | —% | — | — | — | -$5M | -130,000 | -100.0% | SOLD |
| 30 | JBL | —% | — | — | — | -$7M | -29,000 | -100.0% | SOLD |
| 31 | BKR | —% | — | — | — | -$6M | -130,000 | -100.0% | SOLD |