Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group with $169.3M in long positions as of Q3 2025, 32% allocated to Technology, and 71% concentrated in top 10 positions.

Portfolio Value: $169.3M
Top 10 Concentration: 71%
Top Sector: Technology (32%)
US Exposure: 84%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

31.90%

Consumer Cyclical

19.90%

Communication Services

17.50%

Energy

11.10%

Basic Materials

10.70%

Healthcare

5.20%

Financial Services

3.70%

Industry Breakdown

15 industries across all sectors

Semiconductors

Technology

25.70%

Internet Content & Information

Communication Services

17.46%

Specialty Retail

Consumer Cyclical

11.57%

Apparel - Footwear & Accessories

Consumer Cyclical

7.07%

Oil & Gas Equipment & Services

Energy

6.68%

Silver

Basic Materials

6.55%

Copper

Basic Materials

4.13%

Information Technology Services

Technology

3.80%

Financial - Data & Stock Exchanges

Financial Services

3.74%

Biotechnology

Healthcare

2.68%

Drug Manufacturers - Specialty & Generic

Healthcare

2.52%

Computer Hardware

Technology

2.42%

Market Cap Distribution

Mega Cap (> $200B)

25.57%

Large Cap ($10B - $200B)

64.08%

Mid Cap ($2B - $10B)

0.98%

Small Cap ($300M - $2B)

3.80%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

5.46%

Portfolio Concentration

Top 10 Holdings %

70.59%

Top 20 Holdings %

96.93%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

83.74%

International

16.26%

Countries

Largest Int'l Market

Uruguay - 7.29%

United States of America

83.74% ($141.8M)

23 holdings

Uruguay

7.29% ($12.3M)

1 holdings

Canada

6.55% ($11.1M)

1 holdings

Switzerland

2.42% ($4.1M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 8.5 quarters
Avg. Top 20: 7.4 quarters
Avg. All Positions: 8.3 quarters
Median Holding Period: 8.5 quarters
Persistence Rate: 61.54%
Persistent Holdings Weight: 55.01%
Persistent Positions: 16
Longest Held: Alphabet Inc. Class A Common StockGOOGL - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 5.99%
Avg. Position Weight: 3.85%
Largest Position: Advanced Micro DevicesAMD - 10.01%
Largest Ownership Stake: Dine Brands Global, Inc.DIN - 0.55%
Avg. Ownership Stake: 0.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2013)

Avg. New Position: 3.71%
Avg. Ownership Stake: 0.05%
Largest Position: Corning IncorporatedGLW - 29.69% (Q4 2013)
Largest Ownership Stake: PetIQ, Inc. Class A Common StockPETQ - 0.86% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 37.3%
Value Traded: $63.13M
Positions Added: 5
Positions Exited: 67

Historical (Since Q4 2013)

Avg. Turnover Ratio: 25.0%
Avg. Positions Added: 5
Avg. Positions Exited: 6
Highest Turnover: 94.3%
Q1 2020
Lowest Turnover: 1.7%
Q3 2017

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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