Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Sept. 30, 2023
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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.9 | $11M | 36k | 300.21 | |
| Chart Industries (GTLS) | 4.1 | $9.2M | 55k | 169.12 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $7.8M | 208k | 37.29 | |
| Array Technologies Com Shs (ARRY) | 3.4 | $7.7M | 346k | 22.19 | |
| Wells Fargo & Company (WFC) | 3.1 | $6.9M | 170k | 40.86 | |
| Barrick Gold Corp (GOLD) | 2.9 | $6.5M | 444k | 14.65 | |
| Bank of America Corporation (BAC) | 2.8 | $6.3M | 231k | 27.38 | |
| Amazon (AMZN) | 2.7 | $6.0M | 47k | 127.12 | |
| Marvell Technology (MRVL) | 2.5 | $5.6M | 104k | 54.13 | |
| Malibu Boats Com Cl A (MBUU) | 2.4 | $5.5M | 111k | 49.02 | |
| Advanced Micro Devices (AMD) | 2.3 | $5.1M | 50k | 102.82 | |
| Applied Materials (AMAT) | 2.3 | $5.1M | 37k | 138.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.3M | 33k | 130.86 | |
| DineEquity (DIN) | 1.9 | $4.2M | 84k | 49.45 | |
| Micron Technology (MU) | 1.8 | $4.1M | 61k | 68.03 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.9M | 8.9k | 434.99 | |
| Neurocrine Biosciences (NBIX) | 1.5 | $3.4M | 30k | 112.50 | |
| Petiq Com Cl A (PETQ) | 1.5 | $3.4M | 172k | 19.70 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 28k | 111.06 | |
| B2gold Corp (BTG) | 1.1 | $2.5M | 870k | 2.90 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $2.4M | 160k | 15.02 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 25k | 76.75 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 6.9k | 273.00 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 19k | 96.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 11k | 168.62 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 13k | 149.06 | |
| Chubb (CB) | 0.8 | $1.9M | 8.9k | 208.18 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 13k | 140.30 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 7.5k | 240.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 11k | 159.93 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.8M | 4.8k | 375.21 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.8M | 18k | 102.29 | |
| Brown & Brown (BRO) | 0.8 | $1.8M | 25k | 69.84 | |
| Roper Industries (ROP) | 0.8 | $1.8M | 3.6k | 484.28 | |
| Pentair SHS (PNR) | 0.8 | $1.8M | 27k | 64.75 | |
| Linde SHS (LIN) | 0.8 | $1.7M | 4.7k | 372.35 | |
| Lumentum Hldgs (LITE) | 0.8 | $1.7M | 38k | 45.18 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 6.7k | 255.05 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 145.86 | |
| Cintas Corporation (CTAS) | 0.8 | $1.7M | 3.5k | 481.01 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.7M | 44k | 38.03 | |
| Nucor Corporation (NUE) | 0.7 | $1.7M | 11k | 156.35 | |
| Air Products & Chemicals (APD) | 0.7 | $1.7M | 5.9k | 283.40 | |
| Church & Dwight (CHD) | 0.7 | $1.7M | 18k | 91.63 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 19k | 86.82 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 6.4k | 258.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 23k | 71.11 | |
| Dover Corporation (DOV) | 0.7 | $1.6M | 12k | 139.51 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.6M | 14k | 114.63 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 11k | 144.38 | |
| Nordson Corporation (NDSN) | 0.7 | $1.6M | 7.3k | 223.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 155.75 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.6M | 14k | 120.15 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.6M | 22k | 75.42 | |
| Amcor Ord (AMCR) | 0.7 | $1.6M | 177k | 9.16 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 7.1k | 230.31 | |
| W.W. Grainger (GWW) | 0.7 | $1.6M | 2.3k | 691.84 | |
| 3M Company (MMM) | 0.7 | $1.6M | 17k | 93.62 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 29k | 55.98 | |
| Ecolab (ECL) | 0.7 | $1.6M | 9.5k | 169.40 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.1k | 263.44 | |
| PPG Industries (PPG) | 0.7 | $1.6M | 12k | 129.80 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 7.7k | 207.84 | |
| Pepsi (PEP) | 0.7 | $1.6M | 9.4k | 169.44 | |
| Medtronic SHS (MDT) | 0.7 | $1.6M | 20k | 78.36 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 13k | 120.85 | |
| Consolidated Edison (ED) | 0.7 | $1.6M | 19k | 85.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $1.6M | 18k | 86.13 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.6M | 24k | 66.13 | |
| SYSCO Corporation (SYY) | 0.7 | $1.6M | 24k | 66.05 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 15k | 104.87 | |
| Essex Property Trust (ESS) | 0.7 | $1.6M | 7.3k | 212.09 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.6M | 19k | 83.58 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 4.2k | 365.41 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.5M | 15k | 105.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.5M | 20k | 75.64 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 16k | 96.85 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 12k | 131.06 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.5M | 26k | 57.69 | |
| Franklin Resources (BEN) | 0.7 | $1.5M | 61k | 24.58 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 13k | 110.57 | |
| Albemarle Corporation (ALB) | 0.6 | $1.4M | 8.5k | 170.04 | |
| Smucker J M Com New (SJM) | 0.6 | $1.4M | 12k | 122.91 | |
| Realty Income (O) | 0.6 | $1.4M | 28k | 49.94 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 24k | 57.29 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 59k | 22.24 | |
| Arvinas Ord (ARVN) | 0.5 | $1.1M | 58k | 19.64 | |
| Inmode SHS (INMD) | 0.5 | $1.1M | 35k | 30.46 | |
| Verve Therapeutics (VERV) | 0.5 | $1.1M | 80k | 13.26 | |
| Nurix Therapeutics (NRIX) | 0.3 | $668k | 85k | 7.86 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $158k | 85k | 1.86 |
