Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Dec. 31, 2024
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 6.7 | $12M | 104k | 110.45 | |
| Chart Industries (GTLS) | 6.1 | $10M | 55k | 190.84 | |
| Barrick Gold Corp (GOLD) | 5.0 | $8.6M | 554k | 15.50 | |
| Micron Technology (MU) | 4.0 | $6.9M | 82k | 84.16 | |
| Freeport-mcmoran CL B (FCX) | 4.0 | $6.8M | 178k | 38.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.2M | 33k | 189.30 | |
| Advanced Micro Devices (AMD) | 3.5 | $6.0M | 50k | 120.79 | |
| Silvercrest Metals | 3.2 | $5.5M | 600k | 9.10 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.6M | 34k | 134.29 | |
| Agnico (AEM) | 2.4 | $4.2M | 53k | 78.13 | |
| Neurocrine Biosciences (NBIX) | 2.4 | $4.1M | 30k | 136.50 | |
| Logitech Intl S A SHS (LOGI) | 2.3 | $3.9M | 47k | 83.02 | |
| ConocoPhillips (COP) | 2.2 | $3.8M | 38k | 99.17 | |
| Amazon (AMZN) | 2.2 | $3.7M | 17k | 219.39 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $2.6M | 174k | 14.95 | |
| DineEquity (DIN) | 1.5 | $2.5M | 84k | 30.10 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $2.2M | 32k | 68.68 | |
| Array Technologies Com Shs (ARRY) | 1.2 | $2.1M | 346k | 6.04 | |
| Alcoa (AA) | 1.1 | $1.9M | 50k | 37.78 | |
| Nurix Therapeutics (NRIX) | 0.9 | $1.6M | 85k | 18.84 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 11k | 123.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 14k | 90.35 | |
| Cardinal Health (CAH) | 0.7 | $1.3M | 11k | 118.27 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.2M | 8.6k | 143.70 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 11k | 116.76 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 16k | 76.46 | |
| Clorox Company (CLX) | 0.7 | $1.2M | 7.5k | 162.41 | |
| Church & Dwight (CHD) | 0.7 | $1.2M | 12k | 104.71 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 6.5k | 187.60 | |
| Pentair SHS (PNR) | 0.7 | $1.2M | 12k | 100.64 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 4.1k | 292.73 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 113.09 | |
| S&p Global (SPGI) | 0.7 | $1.2M | 2.4k | 498.03 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.2M | 38k | 31.37 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 5.5k | 219.83 | |
| Franklin Resources (BEN) | 0.7 | $1.2M | 59k | 20.29 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 4.7k | 253.56 | |
| West Pharmaceutical Services (WST) | 0.7 | $1.2M | 3.6k | 327.56 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 7.0k | 167.65 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.2M | 8.4k | 139.27 | |
| W.W. Grainger (GWW) | 0.7 | $1.2M | 1.1k | 1054.05 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 10k | 113.11 | |
| Brown & Brown (BRO) | 0.7 | $1.2M | 11k | 102.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $1.2M | 11k | 103.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.2M | 15k | 76.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.9k | 144.84 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.0k | 289.89 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 2.2k | 519.85 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 8.7k | 131.04 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 16k | 71.91 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 5.0k | 226.87 | |
| Essex Property Trust (ESS) | 0.7 | $1.1M | 4.0k | 285.44 | |
| Smucker J M Com New (SJM) | 0.7 | $1.1M | 10k | 110.12 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 3.3k | 339.93 | |
| Chubb (CB) | 0.7 | $1.1M | 4.1k | 276.30 | |
| PPG Industries (PPG) | 0.7 | $1.1M | 9.4k | 119.45 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 3.1k | 362.76 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.3k | 177.70 | |
| Kenvue (KVUE) | 0.6 | $1.1M | 52k | 21.35 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 10k | 110.77 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 62.26 | |
| Arvinas Ord (ARVN) | 0.6 | $1.1M | 58k | 19.17 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 11k | 103.44 | |
| Ecolab (ECL) | 0.6 | $1.1M | 4.7k | 234.32 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 12k | 90.91 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 4.4k | 246.80 | |
| Albemarle Corporation (ALB) | 0.6 | $1.1M | 13k | 86.08 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 3.7k | 290.04 | |
| Target Corporation (TGT) | 0.6 | $1.1M | 7.9k | 135.18 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.1M | 21k | 50.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.3k | 144.62 | |
| Pepsi (PEP) | 0.6 | $1.1M | 6.9k | 152.06 | |
| Linde SHS (LIN) | 0.6 | $1.1M | 2.5k | 418.67 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.1M | 15k | 68.21 | |
| Medtronic SHS (MDT) | 0.6 | $1.0M | 13k | 79.88 | |
| Cintas Corporation (CTAS) | 0.6 | $1.0M | 5.7k | 182.70 | |
| Nextera Energy (NEE) | 0.6 | $1.0M | 14k | 71.69 | |
| Amcor Ord (AMCR) | 0.6 | $1.0M | 108k | 9.41 | |
| Realty Income (O) | 0.6 | $1.0M | 19k | 53.41 | |
| Nordson Corporation (NDSN) | 0.6 | $1.0M | 4.8k | 209.24 | |
| Consolidated Edison (ED) | 0.6 | $995k | 11k | 89.23 | |
| Nucor Corporation (NUE) | 0.6 | $985k | 8.4k | 116.71 | |
| Stanley Black & Decker (SWK) | 0.5 | $931k | 12k | 80.29 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $925k | 24k | 37.98 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $306k | 85k | 3.60 |
