Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 30, 2024
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.6 | $12M | 23k | 504.22 | |
| Barrick Gold Corp (GOLD) | 4.5 | $11M | 684k | 16.70 | |
| NVIDIA Corporation (NVDA) | 4.3 | $11M | 89k | 123.54 | |
| Wells Fargo & Company (WFC) | 3.9 | $10M | 170k | 59.39 | |
| Bank of America Corporation (BAC) | 3.6 | $9.2M | 231k | 39.77 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $8.7M | 178k | 48.60 | |
| Applied Materials (AMAT) | 3.4 | $8.6M | 37k | 235.99 | |
| Advanced Micro Devices (AMD) | 3.2 | $8.1M | 50k | 162.21 | |
| Micron Technology (MU) | 3.1 | $8.0M | 61k | 131.53 | |
| Chart Industries (GTLS) | 3.1 | $7.9M | 55k | 144.34 | |
| Marvell Technology (MRVL) | 2.8 | $7.3M | 104k | 69.90 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.8 | $7.2M | 295k | 24.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.9M | 33k | 182.15 | |
| Qualcomm (QCOM) | 2.2 | $5.5M | 28k | 199.18 | |
| Logitech Intl S A SHS (LOGI) | 1.7 | $4.4M | 46k | 96.61 | |
| ConocoPhillips (COP) | 1.7 | $4.3M | 38k | 114.38 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $4.2M | 30k | 137.67 | |
| Agnico (AEM) | 1.6 | $4.0M | 61k | 65.50 | |
| Malibu Boats Com Cl A (MBUU) | 1.5 | $3.9M | 111k | 35.04 | |
| Petiq Com Cl A (PETQ) | 1.5 | $3.7M | 170k | 22.06 | |
| Coherent Corp (COHR) | 1.5 | $3.7M | 52k | 72.46 | |
| Silvercrest Metals (SILV) | 1.4 | $3.7M | 448k | 8.16 | |
| Array Technologies Com Shs (ARRY) | 1.4 | $3.5M | 346k | 10.26 | |
| Amazon (AMZN) | 1.3 | $3.3M | 17k | 193.25 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $3.2M | 32k | 99.71 | |
| DineEquity (DIN) | 1.2 | $3.1M | 84k | 36.20 | |
| Lumentum Hldgs (LITE) | 1.1 | $2.7M | 53k | 50.92 | |
| Alcoa (AA) | 0.8 | $2.0M | 50k | 39.78 | |
| Nurix Therapeutics (NRIX) | 0.7 | $1.8M | 85k | 20.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.6M | 19k | 88.12 | |
| Arvinas Ord (ARVN) | 0.6 | $1.5M | 58k | 26.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 22k | 67.71 | |
| Essex Property Trust (ESS) | 0.6 | $1.5M | 5.4k | 272.20 | |
| Air Products & Chemicals (APD) | 0.6 | $1.4M | 5.6k | 258.05 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 12k | 124.79 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 15k | 97.04 | |
| Amcor Ord (AMCR) | 0.6 | $1.4M | 146k | 9.78 | |
| Ecolab (ECL) | 0.6 | $1.4M | 6.0k | 238.00 | |
| S&p Global (SPGI) | 0.6 | $1.4M | 3.2k | 446.00 | |
| Brown & Brown (BRO) | 0.6 | $1.4M | 16k | 89.41 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 20k | 70.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 16k | 89.31 | |
| Cintas Corporation (CTAS) | 0.5 | $1.4M | 2.0k | 700.26 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 63.65 | |
| Dover Corporation (DOV) | 0.5 | $1.4M | 7.6k | 180.45 | |
| Roper Industries (ROP) | 0.5 | $1.4M | 2.4k | 563.66 | |
| T. Rowe Price (TROW) | 0.5 | $1.4M | 12k | 115.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.1k | 164.92 | |
| Chubb (CB) | 0.5 | $1.3M | 5.3k | 255.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.6k | 138.20 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 7.7k | 171.52 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 12k | 110.16 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.6k | 233.71 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 11k | 116.65 | |
| Realty Income (O) | 0.5 | $1.3M | 25k | 52.82 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 4.3k | 298.43 | |
| Linde SHS (LIN) | 0.5 | $1.3M | 2.9k | 438.81 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 21k | 60.45 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | 11k | 118.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.8k | 146.16 | |
| Pentair SHS (PNR) | 0.5 | $1.3M | 17k | 76.67 | |
| Church & Dwight (CHD) | 0.5 | $1.3M | 12k | 103.68 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 16k | 78.71 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 5.3k | 238.69 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 103.91 | |
| PPG Industries (PPG) | 0.5 | $1.3M | 10k | 125.89 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.7k | 164.93 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 14k | 89.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.1k | 156.42 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 13k | 98.32 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.2k | 172.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.2M | 18k | 70.94 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 5.2k | 236.96 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.6k | 220.46 | |
| W.W. Grainger (GWW) | 0.5 | $1.2M | 1.4k | 902.24 | |
| Kenvue (KVUE) | 0.5 | $1.2M | 68k | 18.18 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 9.0k | 136.47 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 19k | 62.84 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.2M | 15k | 81.78 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 17k | 71.39 | |
| Smucker J M Com New (SJM) | 0.5 | $1.2M | 11k | 109.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.7k | 254.84 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 3.6k | 333.10 | |
| Nucor Corporation (NUE) | 0.5 | $1.2M | 7.5k | 158.08 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 7.9k | 148.04 | |
| Nordson Corporation (NDSN) | 0.5 | $1.2M | 5.0k | 231.94 | |
| Franklin Resources (BEN) | 0.5 | $1.2M | 52k | 22.35 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.2M | 15k | 79.89 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $1.1M | 27k | 43.19 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.1M | 37k | 30.49 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.0k | 138.32 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.1M | 3.4k | 329.39 | |
| Albemarle Corporation (ALB) | 0.4 | $1.1M | 12k | 95.52 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $393k | 85k | 4.62 |
