Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of March 31, 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.4 | $9.3M | 44k | 211.94 | |
| Advanced Micro Devices (AMD) | 5.1 | $8.6M | 88k | 98.01 | |
| Freeport-mcmoran CL B (FCX) | 5.0 | $8.5M | 208k | 40.91 | |
| Barrick Gold Corp (GOLD) | 4.8 | $8.2M | 444k | 18.53 | |
| NVIDIA Corporation (NVDA) | 4.7 | $8.1M | 29k | 277.77 | |
| Array Technologies Com Shs (ARRY) | 4.4 | $7.6M | 346k | 21.88 | |
| Chart Industries (GTLS) | 4.0 | $6.8M | 55k | 125.40 | |
| Bank of America Corporation (BAC) | 3.9 | $6.6M | 231k | 28.60 | |
| Wells Fargo & Company (WFC) | 3.7 | $6.3M | 170k | 37.38 | |
| Malibu Boats Com Cl A (MBUU) | 3.7 | $6.3M | 111k | 56.45 | |
| Applied Materials (AMAT) | 3.6 | $6.1M | 50k | 122.83 | |
| Marvell Technology (MRVL) | 3.4 | $5.8M | 134k | 43.30 | |
| DineEquity (DIN) | 3.3 | $5.7M | 84k | 67.64 | |
| Activision Blizzard | 2.7 | $4.6M | 54k | 85.59 | |
| Qualcomm (QCOM) | 2.1 | $3.5M | 28k | 127.58 | |
| B2gold Corp (BTG) | 2.0 | $3.4M | 870k | 3.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | 33k | 103.73 | |
| Neurocrine Biosciences (NBIX) | 1.8 | $3.1M | 30k | 101.22 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $2.8M | 14k | 210.28 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.6M | 48k | 53.20 | |
| Lumentum Hldgs (LITE) | 1.2 | $2.1M | 38k | 54.01 | |
| Arvinas Ord (ARVN) | 0.9 | $1.6M | 58k | 27.32 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.0M | 2.9k | 346.47 | |
| W.W. Grainger (GWW) | 0.5 | $911k | 1.3k | 688.81 | |
| Modine Manufacturing (MOD) | 0.5 | $886k | 38k | 23.05 | |
| A. O. Smith Corporation (AOS) | 0.5 | $861k | 12k | 69.15 | |
| Clorox Company (CLX) | 0.5 | $848k | 5.4k | 158.24 | |
| Pentair SHS (PNR) | 0.5 | $829k | 15k | 55.27 | |
| Linde SHS (LIN) | 0.5 | $817k | 2.3k | 355.44 | |
| Abbvie (ABBV) | 0.5 | $815k | 5.1k | 159.37 | |
| Ecolab (ECL) | 0.5 | $813k | 4.9k | 165.53 | |
| Church & Dwight (CHD) | 0.5 | $807k | 9.1k | 88.41 | |
| Pepsi (PEP) | 0.5 | $807k | 4.4k | 182.30 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $802k | 7.2k | 112.08 | |
| Illinois Tool Works (ITW) | 0.5 | $802k | 3.3k | 243.45 | |
| Dover Corporation (DOV) | 0.5 | $801k | 5.3k | 151.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $800k | 9.6k | 83.21 | |
| Smucker J M Com New (SJM) | 0.5 | $794k | 5.0k | 157.37 | |
| Cintas Corporation (CTAS) | 0.5 | $794k | 1.7k | 462.68 | |
| Procter & Gamble Company (PG) | 0.5 | $792k | 5.3k | 148.69 | |
| McDonald's Corporation (MCD) | 0.5 | $784k | 2.8k | 279.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $779k | 5.3k | 147.45 | |
| Coca-Cola Company (KO) | 0.5 | $774k | 13k | 62.03 | |
| PPG Industries (PPG) | 0.5 | $770k | 5.8k | 133.58 | |
| Consolidated Edison (ED) | 0.5 | $768k | 8.0k | 95.67 | |
| Expeditors International of Washington (EXPD) | 0.5 | $768k | 7.0k | 110.12 | |
| Target Corporation (TGT) | 0.4 | $765k | 4.6k | 165.63 | |
| Genuine Parts Company (GPC) | 0.4 | $764k | 4.6k | 167.31 | |
| Cardinal Health (CAH) | 0.4 | $762k | 10k | 75.50 | |
| Becton, Dickinson and (BDX) | 0.4 | $761k | 3.1k | 247.54 | |
| Nucor Corporation (NUE) | 0.4 | $757k | 4.9k | 154.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $757k | 7.6k | 99.37 | |
| Nurix Therapeutics (NRIX) | 0.4 | $755k | 85k | 8.88 | |
| Medtronic SHS (MDT) | 0.4 | $754k | 9.3k | 80.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $753k | 5.6k | 134.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $747k | 9.9k | 75.15 | |
| SYSCO Corporation (SYY) | 0.4 | $747k | 9.7k | 77.23 | |
| Roper Industries (ROP) | 0.4 | $746k | 1.7k | 440.69 | |
| Atmos Energy Corporation (ATO) | 0.4 | $739k | 6.6k | 112.36 | |
| Brown & Brown (BRO) | 0.4 | $739k | 13k | 57.42 | |
| Emerson Electric (EMR) | 0.4 | $736k | 8.4k | 87.14 | |
| Amcor Ord (AMCR) | 0.4 | $732k | 64k | 11.38 | |
| Lowe's Companies (LOW) | 0.4 | $732k | 3.7k | 199.97 | |
| Walgreen Boots Alliance | 0.4 | $727k | 21k | 34.58 | |
| T. Rowe Price (TROW) | 0.4 | $726k | 6.4k | 112.90 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $723k | 11k | 64.27 | |
| Essex Property Trust (ESS) | 0.4 | $723k | 3.5k | 209.14 | |
| Realty Income (O) | 0.4 | $713k | 11k | 63.32 | |
| S&p Global (SPGI) | 0.4 | $708k | 2.1k | 344.77 | |
| Automatic Data Processing (ADP) | 0.4 | $703k | 3.2k | 222.63 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $701k | 8.8k | 79.66 | |
| International Business Machines (IBM) | 0.4 | $700k | 5.3k | 131.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $696k | 4.5k | 155.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $694k | 8.6k | 80.58 | |
| Nextera Energy (NEE) | 0.4 | $694k | 9.0k | 77.08 | |
| Nordson Corporation (NDSN) | 0.4 | $692k | 3.1k | 222.26 | |
| Air Products & Chemicals (APD) | 0.4 | $692k | 2.4k | 287.21 | |
| 3M Company (MMM) | 0.4 | $690k | 6.6k | 105.11 | |
| Chevron Corporation (CVX) | 0.4 | $681k | 4.2k | 163.16 | |
| Sherwin-Williams Company (SHW) | 0.4 | $681k | 3.0k | 224.77 | |
| Franklin Resources (BEN) | 0.4 | $680k | 25k | 26.94 | |
| Abbott Laboratories (ABT) | 0.4 | $680k | 6.7k | 101.26 | |
| Hormel Foods Corporation (HRL) | 0.4 | $675k | 17k | 39.88 | |
| Caterpillar (CAT) | 0.4 | $671k | 2.9k | 228.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $669k | 10k | 64.52 | |
| Chubb (CB) | 0.4 | $642k | 3.3k | 194.18 | |
| Albemarle Corporation (ALB) | 0.4 | $631k | 2.9k | 221.04 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $267k | 85k | 3.14 |
