Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Dec. 31, 2023
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.5 | $9.7M | 27k | 353.96 | |
| Barrick Gold Corp (GOLD) | 4.4 | $9.6M | 534k | 18.02 | |
| Wells Fargo & Company (WFC) | 3.8 | $8.3M | 170k | 49.22 | |
| Bank of America Corporation (BAC) | 3.6 | $7.8M | 231k | 33.67 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $7.6M | 178k | 42.57 | |
| Chart Industries (GTLS) | 3.4 | $7.4M | 55k | 136.33 | |
| Advanced Micro Devices (AMD) | 3.4 | $7.3M | 50k | 147.41 | |
| Amazon (AMZN) | 3.3 | $7.1M | 47k | 151.94 | |
| Marvell Technology (MRVL) | 2.9 | $6.3M | 104k | 60.31 | |
| Malibu Boats Com Cl A (MBUU) | 2.8 | $6.1M | 111k | 54.82 | |
| Applied Materials (AMAT) | 2.7 | $5.9M | 37k | 162.07 | |
| Array Technologies Com Shs (ARRY) | 2.7 | $5.8M | 346k | 16.80 | |
| Micron Technology (MU) | 2.4 | $5.2M | 61k | 85.34 | |
| Petiq Com Cl A (PETQ) | 2.3 | $4.9M | 250k | 19.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 33k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.4M | 8.9k | 495.22 | |
| DineEquity (DIN) | 1.9 | $4.2M | 84k | 49.65 | |
| Qualcomm (QCOM) | 1.8 | $4.0M | 28k | 144.63 | |
| Neurocrine Biosciences (NBIX) | 1.8 | $4.0M | 30k | 131.76 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $3.0M | 150k | 20.29 | |
| B2gold Corp (BTG) | 1.3 | $2.7M | 870k | 3.15 | |
| Arvinas Ord (ARVN) | 1.1 | $2.4M | 58k | 41.16 | |
| Lumentum Hldgs (LITE) | 0.9 | $2.0M | 38k | 52.42 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.8M | 14k | 132.14 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.5M | 4.9k | 311.90 | |
| Franklin Resources (BEN) | 0.7 | $1.5M | 51k | 29.79 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 11k | 142.42 | |
| S&p Global (SPGI) | 0.7 | $1.5M | 3.3k | 440.52 | |
| Ecolab (ECL) | 0.7 | $1.4M | 7.2k | 198.35 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.4M | 17k | 82.44 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.4M | 15k | 98.10 | |
| Nordson Corporation (NDSN) | 0.7 | $1.4M | 5.4k | 264.16 | |
| Pentair SHS (PNR) | 0.7 | $1.4M | 19k | 72.71 | |
| Walgreen Boots Alliance | 0.7 | $1.4M | 54k | 26.11 | |
| PPG Industries (PPG) | 0.6 | $1.4M | 9.4k | 149.55 | |
| 3M Company (MMM) | 0.6 | $1.4M | 13k | 109.32 | |
| W.W. Grainger (GWW) | 0.6 | $1.4M | 1.7k | 828.69 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 6.2k | 222.55 | |
| Cintas Corporation (CTAS) | 0.6 | $1.4M | 2.3k | 602.66 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.4k | 163.55 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 4.6k | 295.67 | |
| Nucor Corporation (NUE) | 0.6 | $1.4M | 7.9k | 174.04 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 5.2k | 261.94 | |
| Clorox Company (CLX) | 0.6 | $1.4M | 9.5k | 142.59 | |
| Dover Corporation (DOV) | 0.6 | $1.3M | 8.7k | 153.81 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 12k | 110.07 | |
| Realty Income (O) | 0.6 | $1.3M | 23k | 57.42 | |
| Essex Property Trust (ESS) | 0.6 | $1.3M | 5.4k | 247.94 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.5k | 296.51 | |
| Medtronic SHS (MDT) | 0.6 | $1.3M | 16k | 82.38 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 10k | 127.20 | |
| Roper Industries (ROP) | 0.6 | $1.3M | 2.4k | 545.17 | |
| Smucker J M Com New (SJM) | 0.6 | $1.3M | 10k | 126.38 | |
| T. Rowe Price (TROW) | 0.6 | $1.3M | 12k | 107.69 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 18k | 73.13 | |
| Amcor Ord (AMCR) | 0.6 | $1.3M | 134k | 9.64 | |
| Linde SHS (LIN) | 0.6 | $1.3M | 3.1k | 409.69 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 21k | 60.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.3M | 19k | 68.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 16k | 79.71 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 12k | 100.80 | |
| Kenvue (KVUE) | 0.6 | $1.2M | 58k | 21.53 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 9.0k | 138.50 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 97.33 | |
| Chubb (CB) | 0.6 | $1.2M | 5.5k | 226.00 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.2M | 11k | 115.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 15k | 82.50 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 7.9k | 154.97 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 21k | 58.93 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.1k | 169.84 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 17k | 72.22 | |
| Albemarle Corporation (ALB) | 0.6 | $1.2M | 8.3k | 144.48 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.2M | 37k | 32.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.6k | 156.74 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.2M | 12k | 103.46 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 13k | 90.97 | |
| Church & Dwight (CHD) | 0.5 | $1.2M | 13k | 94.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $1.2M | 14k | 86.39 | |
| Brown & Brown (BRO) | 0.5 | $1.2M | 17k | 71.11 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.2M | 21k | 57.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.6k | 121.51 | |
| Air Products & Chemicals (APD) | 0.5 | $1.1M | 4.2k | 273.80 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.7k | 146.54 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 4.8k | 232.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.1k | 157.65 | |
| Verve Therapeutics (VERV) | 0.5 | $1.1M | 80k | 13.94 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.1M | 3.1k | 352.12 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.4k | 149.16 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.5k | 243.83 | |
| Nurix Therapeutics (NRIX) | 0.4 | $877k | 85k | 10.32 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $480k | 85k | 5.65 |
