Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 30, 2025
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 June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $12M | 66k | 176.23 | |
| Micron Technology (MU) | 6.4 | $10M | 82k | 123.25 | |
| Chart Industries (GTLS) | 5.7 | $9.0M | 55k | 164.65 | |
| Marvell Technology (MRVL) | 5.6 | $8.9M | 115k | 77.40 | |
| Pan American Silver Corp Can (PAAS) | 5.1 | $8.1M | 286k | 28.40 | |
| Freeport-mcmoran CL B (FCX) | 4.9 | $7.7M | 178k | 43.35 | |
| Amazon (AMZN) | 4.6 | $7.2M | 33k | 219.39 | |
| Advanced Micro Devices (AMD) | 4.4 | $7.1M | 50k | 141.90 | |
| Baker Hughes Company Cl A (BKR) | 3.1 | $5.0M | 130k | 38.34 | |
| Schlumberger Com Stk (SLB) | 2.8 | $4.4M | 130k | 33.80 | |
| Logitech Intl S A SHS (LOGI) | 2.6 | $4.2M | 47k | 89.56 | |
| Neurocrine Biosciences (NBIX) | 2.4 | $3.8M | 30k | 125.69 | |
| ConocoPhillips (COP) | 2.1 | $3.4M | 38k | 89.74 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 17k | 157.99 | |
| DineEquity (DIN) | 1.3 | $2.1M | 84k | 24.33 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $2.0M | 346k | 5.90 | |
| Syndax Pharmaceuticals (SNDX) | 1.2 | $1.9M | 200k | 9.37 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.3M | 32k | 39.65 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 8.2k | 133.33 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 2.8k | 388.21 | |
| Franklin Resources (BEN) | 0.7 | $1.1M | 45k | 23.85 | |
| Cardinal Health (CAH) | 0.6 | $1.0M | 6.2k | 168.00 | |
| International Business Machines (IBM) | 0.6 | $993k | 3.4k | 294.78 | |
| Nurix Therapeutics (NRIX) | 0.6 | $968k | 85k | 11.39 | |
| Pentair SHS (PNR) | 0.6 | $968k | 9.4k | 102.66 | |
| Nordson Corporation (NDSN) | 0.6 | $960k | 4.5k | 214.37 | |
| Nucor Corporation (NUE) | 0.6 | $957k | 7.4k | 129.54 | |
| Stanley Black & Decker (SWK) | 0.6 | $947k | 14k | 67.75 | |
| Ecolab (ECL) | 0.6 | $937k | 3.5k | 269.44 | |
| Albemarle Corporation (ALB) | 0.6 | $932k | 15k | 62.67 | |
| S&p Global (SPGI) | 0.6 | $928k | 1.8k | 527.29 | |
| PPG Industries (PPG) | 0.6 | $924k | 8.1k | 113.75 | |
| T. Rowe Price (TROW) | 0.6 | $921k | 9.5k | 96.50 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $919k | 6.2k | 148.92 | |
| Dover Corporation (DOV) | 0.6 | $911k | 5.0k | 183.23 | |
| Eversource Energy (ES) | 0.6 | $908k | 14k | 63.62 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $907k | 17k | 52.78 | |
| Cintas Corporation (CTAS) | 0.6 | $888k | 4.0k | 222.87 | |
| Target Corporation (TGT) | 0.6 | $885k | 9.0k | 98.65 | |
| Expeditors International of Washington (EXPD) | 0.6 | $882k | 7.7k | 114.25 | |
| Air Products & Chemicals (APD) | 0.6 | $881k | 3.1k | 282.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $876k | 9.1k | 95.95 | |
| FactSet Research Systems (FDS) | 0.5 | $870k | 1.9k | 447.28 | |
| Automatic Data Processing (ADP) | 0.5 | $869k | 2.8k | 308.40 | |
| Abbvie (ABBV) | 0.5 | $867k | 4.7k | 185.62 | |
| W.W. Grainger (GWW) | 0.5 | $867k | 833.00 | 1040.24 | |
| Chevron Corporation (CVX) | 0.5 | $866k | 6.1k | 143.19 | |
| Fastenal Company (FAST) | 0.5 | $866k | 21k | 42.00 | |
| Abbott Laboratories (ABT) | 0.5 | $866k | 6.4k | 136.01 | |
| Linde SHS (LIN) | 0.5 | $866k | 1.8k | 469.18 | |
| Illinois Tool Works (ITW) | 0.5 | $864k | 3.5k | 247.25 | |
| Genuine Parts Company (GPC) | 0.5 | $864k | 7.1k | 121.31 | |
| Medtronic SHS (MDT) | 0.5 | $861k | 9.9k | 87.17 | |
| SYSCO Corporation (SYY) | 0.5 | $859k | 11k | 75.74 | |
| Sherwin-Williams Company (SHW) | 0.5 | $857k | 2.5k | 343.36 | |
| Nextera Energy (NEE) | 0.5 | $853k | 12k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $852k | 8.7k | 97.78 | |
| Roper Industries (ROP) | 0.5 | $851k | 1.5k | 566.84 | |
| A. O. Smith Corporation (AOS) | 0.5 | $850k | 13k | 65.57 | |
| Essex Property Trust (ESS) | 0.5 | $846k | 3.0k | 283.40 | |
| Lowe's Companies (LOW) | 0.5 | $843k | 3.8k | 221.87 | |
| Chubb (CB) | 0.5 | $842k | 2.9k | 289.72 | |
| West Pharmaceutical Services (WST) | 0.5 | $829k | 3.8k | 218.80 | |
| Realty Income (O) | 0.5 | $821k | 14k | 57.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $819k | 11k | 75.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $813k | 5.3k | 152.75 | |
| Hormel Foods Corporation (HRL) | 0.5 | $812k | 27k | 30.25 | |
| AFLAC Incorporated (AFL) | 0.5 | $804k | 7.6k | 105.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $801k | 8.8k | 90.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $799k | 6.2k | 128.92 | |
| Atmos Energy Corporation (ATO) | 0.5 | $799k | 5.2k | 154.11 | |
| Amcor Ord (AMCR) | 0.5 | $798k | 87k | 9.19 | |
| Coca-Cola Company (KO) | 0.5 | $798k | 11k | 70.75 | |
| Procter & Gamble Company (PG) | 0.5 | $795k | 5.0k | 159.32 | |
| Church & Dwight (CHD) | 0.5 | $778k | 8.1k | 96.11 | |
| Brown & Brown (BRO) | 0.5 | $776k | 7.0k | 110.87 | |
| Pepsi (PEP) | 0.5 | $768k | 5.8k | 132.04 | |
| McDonald's Corporation (MCD) | 0.5 | $759k | 2.6k | 292.17 | |
| Kenvue (KVUE) | 0.5 | $755k | 36k | 20.93 | |
| Consolidated Edison (ED) | 0.5 | $738k | 7.4k | 100.35 | |
| Clorox Company (CLX) | 0.4 | $714k | 5.9k | 120.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $704k | 4.1k | 172.25 | |
| Erie Indty Cl A (ERIE) | 0.4 | $697k | 2.0k | 346.79 | |
| Smucker J M Com New (SJM) | 0.4 | $691k | 7.0k | 98.20 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $644k | 24k | 26.91 | |
| Tidewater (TDW) | 0.3 | $449k | 9.7k | 46.13 | |
| Arvinas Ord (ARVN) | 0.3 | $423k | 58k | 7.36 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $122k | 85k | 1.43 |
