Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of March 31, 2025
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $10M | 66k | 154.64 | |
| Chart Industries (GTLS) | 4.3 | $7.9M | 55k | 144.36 | |
| Barrick Gold Corp (GOLD) | 4.0 | $7.3M | 374k | 19.44 | |
| Micron Technology (MU) | 3.9 | $7.1M | 82k | 86.89 | |
| Marvell Technology (MRVL) | 3.9 | $7.1M | 115k | 61.57 | |
| Freeport-mcmoran CL B (FCX) | 3.7 | $6.8M | 178k | 37.86 | |
| Agnico (AEM) | 3.1 | $5.8M | 53k | 108.22 | |
| Baker Hughes Company Cl A (BKR) | 3.1 | $5.7M | 130k | 43.95 | |
| Coeur Mng Com New (CDE) | 3.1 | $5.7M | 961k | 5.92 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $5.6M | 215k | 25.83 | |
| Schlumberger Com Stk (SLB) | 3.0 | $5.4M | 130k | 41.80 | |
| Advanced Micro Devices (AMD) | 2.8 | $5.1M | 50k | 102.74 | |
| ConocoPhillips (COP) | 2.2 | $4.0M | 38k | 105.02 | |
| Neurocrine Biosciences (NBIX) | 1.8 | $3.4M | 30k | 110.60 | |
| Amazon (AMZN) | 1.8 | $3.2M | 17k | 190.26 | |
| Logitech Intl S A SHS (LOGI) | 1.7 | $3.1M | 36k | 83.93 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.5 | $2.7M | 174k | 15.56 | |
| Syndax Pharmaceuticals (SNDX) | 1.3 | $2.5M | 200k | 12.29 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $2.0M | 32k | 62.05 | |
| DineEquity (DIN) | 1.1 | $2.0M | 84k | 23.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | 17k | 108.38 | |
| Tidewater (TDW) | 0.9 | $1.7M | 40k | 42.27 | |
| Array Technologies Com Shs (ARRY) | 0.9 | $1.7M | 346k | 4.87 | |
| Alcoa (AA) | 0.8 | $1.5M | 50k | 30.50 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 6.5k | 209.52 | |
| Consolidated Edison (ED) | 0.7 | $1.3M | 12k | 110.59 | |
| Brown & Brown (BRO) | 0.7 | $1.3M | 10k | 124.40 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 18k | 71.62 | |
| Kenvue (KVUE) | 0.7 | $1.3M | 53k | 23.98 | |
| Smucker J M Com New (SJM) | 0.7 | $1.3M | 11k | 118.41 | |
| Chubb (CB) | 0.7 | $1.2M | 4.1k | 301.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.5k | 165.84 | |
| Roper Industries (ROP) | 0.7 | $1.2M | 2.1k | 589.58 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.2M | 7.9k | 154.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 8.6k | 142.22 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 4.9k | 248.66 | |
| Essex Property Trust (ESS) | 0.7 | $1.2M | 4.0k | 306.57 | |
| Eversource Energy (ES) | 0.7 | $1.2M | 20k | 62.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.2M | 15k | 82.31 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 3.9k | 312.37 | |
| Erie Indty Cl A (ERIE) | 0.6 | $1.2M | 2.8k | 419.05 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.2M | 8.0k | 147.72 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.1k | 167.29 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 8.5k | 137.77 | |
| Realty Income (O) | 0.6 | $1.2M | 20k | 58.01 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 13k | 93.70 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 9.7k | 120.25 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 8.8k | 132.65 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 11k | 111.19 | |
| Linde SHS (LIN) | 0.6 | $1.2M | 2.5k | 465.64 | |
| Ecolab (ECL) | 0.6 | $1.2M | 4.6k | 253.52 | |
| Cintas Corporation (CTAS) | 0.6 | $1.1M | 5.6k | 205.53 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.7k | 170.42 | |
| Church & Dwight (CHD) | 0.6 | $1.1M | 10k | 110.09 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 3.7k | 305.53 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 15k | 77.55 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 9.4k | 119.14 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.4k | 149.94 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 15k | 75.04 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 36k | 30.94 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.1M | 33k | 33.94 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 89.86 | |
| Amcor Ord (AMCR) | 0.6 | $1.1M | 113k | 9.70 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 2.1k | 508.10 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 9.0k | 120.34 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 15k | 70.89 | |
| FactSet Research Systems (FDS) | 0.6 | $1.1M | 2.4k | 454.64 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 3.1k | 349.19 | |
| Franklin Resources (BEN) | 0.6 | $1.1M | 55k | 19.25 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 4.2k | 248.01 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.0M | 22k | 48.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.0M | 10k | 102.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.0M | 4.5k | 229.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 12k | 87.79 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.0M | 16k | 65.36 | |
| Nordson Corporation (NDSN) | 0.6 | $1.0M | 5.1k | 201.72 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 6.9k | 147.25 | |
| Nurix Therapeutics (NRIX) | 0.6 | $1.0M | 85k | 11.88 | |
| Air Products & Chemicals (APD) | 0.5 | $987k | 3.3k | 294.92 | |
| PPG Industries (PPG) | 0.5 | $981k | 9.0k | 109.35 | |
| Lowe's Companies (LOW) | 0.5 | $980k | 4.2k | 233.23 | |
| Dover Corporation (DOV) | 0.5 | $974k | 5.5k | 175.68 | |
| W.W. Grainger (GWW) | 0.5 | $970k | 982.00 | 987.83 | |
| Stanley Black & Decker (SWK) | 0.5 | $961k | 13k | 76.88 | |
| Pentair SHS (PNR) | 0.5 | $935k | 11k | 87.48 | |
| Emerson Electric (EMR) | 0.5 | $925k | 8.4k | 109.64 | |
| Albemarle Corporation (ALB) | 0.5 | $894k | 12k | 72.02 | |
| Caterpillar (CAT) | 0.5 | $891k | 2.7k | 329.80 | |
| T. Rowe Price (TROW) | 0.5 | $886k | 9.6k | 91.87 | |
| Target Corporation (TGT) | 0.5 | $834k | 8.0k | 104.36 | |
| West Pharmaceutical Services (WST) | 0.4 | $715k | 3.2k | 223.88 | |
| Arvinas Ord (ARVN) | 0.2 | $404k | 58k | 7.02 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $136k | 85k | 1.60 |
