Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Latest statistics and disclosures from Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOLD, WFC, FCX, MU, AMD, and represent 19.65% of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's stock portfolio.
- Added to shares of these 10 stocks: MU, SILV, CTAS, ALB, GPC, WST, BF.B, TGT, CLX, NDSN.
- Reduced shares in these 10 stocks: BAC (-$9.2M), NVDA (-$6.7M), META (-$6.0M), PETQ, LITE, GOLD, CHRW, LOGI, WMT, BRO.
- Sold out of its positions in BAC, LITE, PETQ.
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group was a net seller of stock by $-27M.
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has $235M in assets under management (AUM), dropping by -7.96%.
- Central Index Key (CIK): 0002033881
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Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.7 | $11M | -19% | 554k | 19.89 |
|
| Wells Fargo & Company (WFC) | 4.1 | $9.6M | 170k | 56.49 |
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| Freeport-mcmoran CL B (FCX) | 3.8 | $8.9M | 178k | 49.92 |
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| Micron Technology (MU) | 3.6 | $8.5M | +34% | 82k | 103.71 |
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| Advanced Micro Devices (AMD) | 3.5 | $8.2M | 50k | 164.08 |
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| Marvell Technology (MRVL) | 3.2 | $7.5M | 104k | 72.12 |
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| Applied Materials (AMAT) | 3.1 | $7.4M | 37k | 202.05 |
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| Meta Platforms Cl A (META) | 3.1 | $7.4M | -44% | 13k | 572.44 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.0 | $7.0M | 295k | 23.69 |
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| Chart Industries (GTLS) | 2.9 | $6.8M | 55k | 124.14 |
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| Silvercrest Metals (SILV) | 2.4 | $5.6M | +34% | 600k | 9.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.4M | 33k | 165.85 |
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| Agnico (AEM) | 2.1 | $4.9M | 61k | 80.47 |
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| Qualcomm (QCOM) | 2.0 | $4.7M | 28k | 170.05 |
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| Coherent Corp (COHR) | 1.9 | $4.6M | 52k | 88.91 |
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| Malibu Boats Com Cl A (MBUU) | 1.8 | $4.3M | 111k | 38.81 |
|
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| NVIDIA Corporation (NVDA) | 1.8 | $4.1M | -61% | 34k | 121.44 |
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| ConocoPhillips (COP) | 1.7 | $4.0M | 38k | 105.28 |
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| Logitech Intl S A SHS (LOGI) | 1.6 | $3.7M | -8% | 42k | 89.58 |
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| 4068594 Enphase Energy (ENPH) | 1.5 | $3.6M | 32k | 113.02 |
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| Neurocrine Biosciences (NBIX) | 1.5 | $3.5M | 30k | 115.22 |
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| Amazon (AMZN) | 1.3 | $3.2M | 17k | 186.33 |
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| DineEquity (DIN) | 1.1 | $2.6M | 84k | 31.23 |
|
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| Array Technologies Com Shs (ARRY) | 1.0 | $2.3M | 346k | 6.60 |
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| Alcoa (AA) | 0.8 | $1.9M | 50k | 38.58 |
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| Nurix Therapeutics (NRIX) | 0.8 | $1.9M | 85k | 22.47 |
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| Stanley Black & Decker (SWK) | 0.7 | $1.7M | +5% | 15k | 110.13 |
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| Kenvue (KVUE) | 0.7 | $1.7M | +7% | 73k | 23.13 |
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| Clorox Company (CLX) | 0.7 | $1.6M | +10% | 10k | 162.91 |
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| C H Robinson Worldwide Com New (CHRW) | 0.7 | $1.6M | -21% | 15k | 110.37 |
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| McDonald's Corporation (MCD) | 0.7 | $1.6M | +10% | 5.2k | 304.51 |
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| International Business Machines (IBM) | 0.7 | $1.6M | 7.2k | 221.08 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.6M | -10% | 14k | 111.80 |
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| Lowe's Companies (LOW) | 0.7 | $1.5M | 5.7k | 270.85 |
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| Pentair SHS (PNR) | 0.7 | $1.5M | -5% | 16k | 97.79 |
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| Caterpillar (CAT) | 0.7 | $1.5M | +9% | 3.9k | 391.12 |
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| Sherwin-Williams Company (SHW) | 0.6 | $1.5M | -8% | 4.0k | 381.67 |
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| Air Products & Chemicals (APD) | 0.6 | $1.5M | -9% | 5.1k | 297.74 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | -15% | 19k | 80.75 |
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| Cardinal Health (CAH) | 0.6 | $1.5M | +7% | 14k | 110.52 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $1.5M | 11k | 136.12 |
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| Medtronic SHS (MDT) | 0.6 | $1.5M | +2% | 17k | 90.03 |
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| Brown Forman Corp CL B (BF.B) | 0.6 | $1.5M | +13% | 30k | 49.20 |
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| Amcor Ord (AMCR) | 0.6 | $1.5M | -10% | 131k | 11.33 |
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| Nextera Energy (NEE) | 0.6 | $1.5M | -11% | 18k | 84.53 |
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| Abbvie (ABBV) | 0.6 | $1.5M | -2% | 7.5k | 197.48 |
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| Automatic Data Processing (ADP) | 0.6 | $1.5M | 5.4k | 276.73 |
|
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| W.W. Grainger (GWW) | 0.6 | $1.5M | +3% | 1.4k | 1038.81 |
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| Nordson Corporation (NDSN) | 0.6 | $1.5M | +12% | 5.6k | 262.63 |
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| A. O. Smith Corporation (AOS) | 0.6 | $1.5M | +9% | 16k | 89.83 |
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| Chubb (CB) | 0.6 | $1.5M | -3% | 5.1k | 288.39 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.5M | 18k | 82.30 |
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| Realty Income (O) | 0.6 | $1.5M | -5% | 23k | 63.42 |
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| Atmos Energy Corporation (ATO) | 0.6 | $1.5M | -5% | 11k | 138.71 |
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| SYSCO Corporation (SYY) | 0.6 | $1.5M | +9% | 19k | 78.06 |
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| Illinois Tool Works (ITW) | 0.6 | $1.4M | +5% | 5.5k | 262.07 |
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| Coca-Cola Company (KO) | 0.6 | $1.4M | -7% | 20k | 71.86 |
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| Cintas Corporation (CTAS) | 0.6 | $1.4M | +256% | 7.0k | 205.88 |
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| Dover Corporation (DOV) | 0.6 | $1.4M | 7.5k | 191.74 |
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| Consolidated Edison (ED) | 0.6 | $1.4M | -2% | 14k | 104.13 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | -7% | 14k | 103.81 |
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| Linde SHS (LIN) | 0.6 | $1.4M | 3.0k | 476.86 |
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| S&p Global (SPGI) | 0.6 | $1.4M | -13% | 2.7k | 516.62 |
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| Arvinas Ord (ARVN) | 0.6 | $1.4M | 58k | 24.63 |
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| Target Corporation (TGT) | 0.6 | $1.4M | +14% | 9.0k | 155.86 |
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | 12k | 114.01 |
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| Brown & Brown (BRO) | 0.6 | $1.4M | -14% | 14k | 103.60 |
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| Fastenal Company (FAST) | 0.6 | $1.4M | 20k | 71.42 |
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| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | -8% | 11k | 131.40 |
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| PPG Industries (PPG) | 0.6 | $1.4M | +5% | 11k | 132.46 |
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| Roper Industries (ROP) | 0.6 | $1.4M | +2% | 2.5k | 556.44 |
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| Church & Dwight (CHD) | 0.6 | $1.4M | +7% | 13k | 104.72 |
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| Albemarle Corporation (ALB) | 0.6 | $1.4M | +26% | 15k | 94.71 |
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| Ecolab (ECL) | 0.6 | $1.4M | -9% | 5.4k | 255.33 |
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| Smucker J M Com New (SJM) | 0.6 | $1.4M | 11k | 121.10 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.4M | -3% | 8.5k | 162.06 |
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| Essex Property Trust (ESS) | 0.6 | $1.4M | -14% | 4.6k | 295.42 |
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| Procter & Gamble Company (PG) | 0.6 | $1.4M | -3% | 7.9k | 173.20 |
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| Genuine Parts Company (GPC) | 0.6 | $1.4M | +21% | 9.7k | 139.68 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.6k | 241.10 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | -2% | 9.4k | 142.28 |
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| Pepsi (PEP) | 0.6 | $1.3M | +2% | 7.9k | 170.05 |
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| Hormel Foods Corporation (HRL) | 0.6 | $1.3M | +12% | 42k | 31.70 |
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| Nucor Corporation (NUE) | 0.5 | $1.3M | +13% | 8.5k | 150.34 |
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| Emerson Electric (EMR) | 0.5 | $1.3M | -2% | 12k | 109.37 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 21k | 59.74 |
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| T. Rowe Price (TROW) | 0.5 | $1.3M | 12k | 108.93 |
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| Chevron Corporation (CVX) | 0.5 | $1.3M | +5% | 8.5k | 147.27 |
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| West Pharmaceutical Services (WST) | 0.5 | $1.2M | +21% | 4.1k | 300.16 |
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| Franklin Resources (BEN) | 0.5 | $1.2M | +11% | 58k | 20.15 |
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| C4 Therapeutics Com Stk (CCCC) | 0.2 | $485k | 85k | 5.70 |
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Past Filings by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
SEC 13F filings are viewable for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group going back to 2023
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2024 Q3 filed Nov. 7, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2024 Q1 filed Sept. 12, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2024 Q2 filed Sept. 12, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2014 Q1 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2014 Q2 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2014 Q3 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2015 Q1 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2015 Q2 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2015 Q3 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2016 Q1 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2016 Q2 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2016 Q3 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2017 Q1 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2017 Q3 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2018 Q1 filed Sept. 4, 2024
- Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2018 Q2 filed Sept. 4, 2024