Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of March 31, 2024

Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 4.4 $11M 684k 16.59
Meta Platforms Cl A (META) 4.4 $11M 23k 485.58
Wells Fargo & Company (WFC) 3.9 $9.8M 170k 57.96
Chart Industries (GTLS) 3.5 $9.0M 55k 164.72
Advanced Micro Devices (AMD) 3.5 $9.0M 50k 180.49
Bank of America Corporation (BAC) 3.4 $8.7M 231k 37.92
Freeport-mcmoran CL B (FCX) 3.3 $8.4M 178k 47.02
NVIDIA Corporation (NVDA) 3.2 $8.0M 8.9k 903.56
Applied Materials (AMAT) 3.0 $7.5M 37k 206.23
Marvell Technology (MRVL) 2.9 $7.4M 104k 70.88
Micron Technology (MU) 2.8 $7.2M 61k 117.89
Star Bulk Carriers Corp. Shs Par (SBLK) 2.1 $5.3M 220k 23.87
Array Technologies Com Shs (ARRY) 2.0 $5.2M 346k 14.91
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.9M 33k 150.93
ConocoPhillips (COP) 1.9 $4.8M 38k 127.28
Malibu Boats Com Cl A (MBUU) 1.9 $4.8M 111k 43.28
Qualcomm (QCOM) 1.8 $4.7M 28k 169.30
Kratos Defense & Sec Solutio Com New (KTOS) 1.7 $4.2M 230k 18.38
Neurocrine Biosciences (NBIX) 1.6 $4.2M 30k 137.92
DineEquity (DIN) 1.5 $3.9M 84k 46.48
4068594 Enphase Energy (ENPH) 1.5 $3.9M 32k 120.98
Logitech Intl S A SHS (LOGI) 1.4 $3.6M 41k 89.60
Coherent Corp (COHR) 1.2 $3.1M 52k 60.62
Petiq Com Cl A (PETQ) 1.2 $3.1M 170k 18.28
Amazon (AMZN) 1.2 $3.1M 17k 180.38
Lumentum Hldgs (LITE) 1.0 $2.5M 53k 47.35
Arvinas Ord (ARVN) 0.9 $2.4M 58k 41.28
B2gold Corp (BTG) 0.9 $2.3M 870k 2.59
Alcoa (AA) 0.7 $1.7M 50k 33.79
Target Corporation (TGT) 0.6 $1.6M 9.1k 177.21
Caterpillar (CAT) 0.6 $1.6M 4.4k 366.43
Lowe's Companies (LOW) 0.6 $1.5M 6.0k 254.73
Pentair SHS (PNR) 0.6 $1.5M 18k 85.44
Emerson Electric (EMR) 0.6 $1.5M 13k 113.42
Dover Corporation (DOV) 0.6 $1.5M 8.5k 177.19
Archer Daniels Midland Company (ADM) 0.6 $1.5M 24k 62.81
Ecolab (ECL) 0.6 $1.5M 6.4k 230.90
W.W. Grainger (GWW) 0.6 $1.5M 1.5k 1017.30
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.5M 19k 76.81
Linde SHS (LIN) 0.6 $1.5M 3.2k 464.32
Sherwin-Williams Company (SHW) 0.6 $1.5M 4.2k 347.33
Cintas Corporation (CTAS) 0.6 $1.5M 2.1k 687.03
Hormel Foods Corporation (HRL) 0.6 $1.5M 42k 34.89
Nucor Corporation (NUE) 0.6 $1.5M 7.3k 197.90
3M Company (MMM) 0.6 $1.4M 14k 106.07
West Pharmaceutical Services (WST) 0.6 $1.4M 3.6k 395.71
Brown & Brown (BRO) 0.6 $1.4M 16k 87.54
Wal-Mart Stores (WMT) 0.6 $1.4M 24k 60.17
Colgate-Palmolive Company (CL) 0.6 $1.4M 16k 90.05
Nextera Energy (NEE) 0.6 $1.4M 22k 63.91
Fastenal Company (FAST) 0.6 $1.4M 18k 77.14
A. O. Smith Corporation (AOS) 0.6 $1.4M 16k 89.46
T. Rowe Price (TROW) 0.6 $1.4M 12k 121.92
Abbvie (ABBV) 0.5 $1.4M 7.7k 182.10
Cincinnati Financial Corporation (CINF) 0.5 $1.4M 11k 124.17
International Business Machines (IBM) 0.5 $1.4M 7.3k 190.96
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 11k 129.35
Clorox Company (CLX) 0.5 $1.4M 9.1k 153.11
Genuine Parts Company (GPC) 0.5 $1.4M 8.9k 154.93
Nordson Corporation (NDSN) 0.5 $1.4M 5.0k 274.54
Chevron Corporation (CVX) 0.5 $1.4M 8.7k 157.74
Albemarle Corporation (ALB) 0.5 $1.4M 10k 131.74
SYSCO Corporation (SYY) 0.5 $1.4M 17k 81.18
Church & Dwight (CHD) 0.5 $1.4M 13k 104.31
Chubb (CB) 0.5 $1.4M 5.2k 259.13
Cardinal Health (CAH) 0.5 $1.4M 12k 111.90
Atmos Energy Corporation (ATO) 0.5 $1.4M 11k 118.87
Procter & Gamble Company (PG) 0.5 $1.3M 8.3k 162.25
Pepsi (PEP) 0.5 $1.3M 7.6k 175.01
Becton, Dickinson and (BDX) 0.5 $1.3M 5.4k 247.45
Stanley Black & Decker (SWK) 0.5 $1.3M 14k 97.93
Kenvue (KVUE) 0.5 $1.3M 62k 21.46
Automatic Data Processing (ADP) 0.5 $1.3M 5.3k 249.74
Franklin Resources (BEN) 0.5 $1.3M 47k 28.11
Essex Property Trust (ESS) 0.5 $1.3M 5.4k 244.81
Coca-Cola Company (KO) 0.5 $1.3M 22k 61.18
Illinois Tool Works (ITW) 0.5 $1.3M 4.9k 268.33
Medtronic SHS (MDT) 0.5 $1.3M 15k 87.15
Consolidated Edison (ED) 0.5 $1.3M 14k 90.81
PPG Industries (PPG) 0.5 $1.3M 9.0k 144.90
Abbott Laboratories (ABT) 0.5 $1.3M 11k 113.66
Roper Industries (ROP) 0.5 $1.3M 2.3k 560.84
Amcor Ord (AMCR) 0.5 $1.3M 136k 9.51
AFLAC Incorporated (AFL) 0.5 $1.3M 15k 85.86
Johnson & Johnson (JNJ) 0.5 $1.3M 8.0k 158.19
Nurix Therapeutics (NRIX) 0.5 $1.2M 85k 14.70
Realty Income (O) 0.5 $1.2M 23k 54.10
Smucker J M Com New (SJM) 0.5 $1.2M 9.7k 125.87
Expeditors International of Washington (EXPD) 0.5 $1.2M 9.9k 121.57
S&p Global (SPGI) 0.5 $1.2M 2.8k 425.45
Brown Forman Corp CL B (BF.B) 0.5 $1.2M 23k 51.62
Air Products & Chemicals (APD) 0.5 $1.2M 4.9k 242.27
McDonald's Corporation (MCD) 0.5 $1.2M 4.2k 281.95
C H Robinson Worldwide Com New (CHRW) 0.4 $1.1M 15k 76.14
C4 Therapeutics Com Stk (CCCC) 0.3 $695k 85k 8.17