Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 30, 2023
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.8 | $10M | 36k | 286.98 | |
| Chart Industries (GTLS) | 4.0 | $8.7M | 55k | 159.79 | |
| Freeport-mcmoran CL B (FCX) | 3.9 | $8.3M | 208k | 40.00 | |
| Array Technologies Com Shs (ARRY) | 3.6 | $7.8M | 346k | 22.60 | |
| Barrick Gold Corp (GOLD) | 3.5 | $7.5M | 444k | 16.82 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.4M | 18k | 423.02 | |
| Wells Fargo & Company (WFC) | 3.4 | $7.2M | 170k | 42.68 | |
| Bank of America Corporation (BAC) | 3.1 | $6.6M | 231k | 28.69 | |
| Malibu Boats Com Cl A (MBUU) | 3.0 | $6.5M | 111k | 58.66 | |
| Marvell Technology (MRVL) | 2.9 | $6.2M | 104k | 59.78 | |
| Amazon (AMZN) | 2.8 | $6.1M | 47k | 130.36 | |
| Advanced Micro Devices (AMD) | 2.6 | $5.7M | 50k | 113.91 | |
| Applied Materials (AMAT) | 2.4 | $5.3M | 37k | 144.54 | |
| DineEquity (DIN) | 2.3 | $4.9M | 84k | 58.03 | |
| Activision Blizzard | 2.1 | $4.6M | 54k | 84.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.9M | 33k | 119.70 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 28k | 119.04 | |
| B2gold Corp (BTG) | 1.4 | $3.1M | 870k | 3.55 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $2.9M | 30k | 94.30 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $2.3M | 14k | 167.48 | |
| Petiq Com Cl A (PETQ) | 1.0 | $2.2M | 145k | 15.17 | |
| Lumentum Hldgs (LITE) | 1.0 | $2.2M | 38k | 56.73 | |
| Albemarle Corporation (ALB) | 0.8 | $1.8M | 8.0k | 223.09 | |
| Pentair SHS (PNR) | 0.8 | $1.7M | 26k | 64.60 | |
| Cardinal Health (CAH) | 0.8 | $1.6M | 17k | 94.57 | |
| W.W. Grainger (GWW) | 0.8 | $1.6M | 2.1k | 788.59 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.6M | 17k | 93.71 | |
| S&p Global (SPGI) | 0.7 | $1.6M | 4.0k | 400.89 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.6M | 6.0k | 265.52 | |
| Nordson Corporation (NDSN) | 0.7 | $1.6M | 6.4k | 248.18 | |
| Ecolab (ECL) | 0.7 | $1.6M | 8.4k | 186.69 | |
| Brown & Brown (BRO) | 0.7 | $1.6M | 23k | 68.84 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 6.3k | 246.05 | |
| Essex Property Trust (ESS) | 0.7 | $1.5M | 6.6k | 234.30 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 15k | 100.23 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.5M | 13k | 121.13 | |
| Cintas Corporation (CTAS) | 0.7 | $1.5M | 3.0k | 497.08 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 3.1k | 480.80 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.6k | 225.70 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 9.1k | 163.98 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 133.81 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 5.9k | 250.16 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.5M | 20k | 72.78 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 21k | 69.80 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 16k | 90.39 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.5M | 3.8k | 382.47 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 9.8k | 148.30 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.5M | 22k | 66.78 | |
| Linde SHS (LIN) | 0.7 | $1.5M | 3.8k | 381.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 9.2k | 157.18 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 4.8k | 299.53 | |
| Medtronic SHS (MDT) | 0.7 | $1.4M | 16k | 88.10 | |
| Arvinas Ord (ARVN) | 0.7 | $1.4M | 58k | 24.82 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.8k | 298.41 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 6.5k | 219.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.4M | 16k | 87.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.6k | 165.52 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 8.4k | 169.23 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 5.3k | 264.01 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.4M | 35k | 40.22 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.4M | 12k | 116.34 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 18k | 77.04 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 52k | 26.71 | |
| T. Rowe Price (TROW) | 0.6 | $1.4M | 13k | 112.02 | |
| Dover Corporation (DOV) | 0.6 | $1.4M | 9.4k | 147.65 | |
| Pepsi (PEP) | 0.6 | $1.4M | 7.5k | 185.22 | |
| SYSCO Corporation (SYY) | 0.6 | $1.4M | 19k | 74.20 | |
| Smucker J M Com New (SJM) | 0.6 | $1.4M | 9.2k | 147.67 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 109.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | 9.9k | 138.06 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 8.9k | 151.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.4M | 14k | 94.35 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 8.4k | 159.04 | |
| Realty Income (O) | 0.6 | $1.3M | 22k | 59.79 | |
| 3M Company (MMM) | 0.6 | $1.3M | 13k | 100.09 | |
| Chubb (CB) | 0.6 | $1.3M | 6.9k | 192.56 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 22k | 60.22 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 18k | 74.20 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 17k | 75.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 8.2k | 157.35 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.3M | 13k | 97.32 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 14k | 90.40 | |
| Amcor Ord (AMCR) | 0.6 | $1.3M | 126k | 9.98 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 8.6k | 134.73 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 8.6k | 131.90 | |
| Walgreen Boots Alliance | 0.5 | $1.1M | 40k | 28.49 | |
| Nurix Therapeutics (NRIX) | 0.4 | $849k | 85k | 9.99 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $234k | 85k | 2.75 |
