13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002033881-25-000001
Total Value
$171.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 104,000 | $11.5M | 6.70% |
| 2 | CHART INDS INC | 16115Q308 | 54,603 | $10.4M | 6.08% |
| 3 | BARRICK GOLD CORP | 067901108 | 553,820 | $8.6M | 5.01% |
| 4 | MICRON TECHNOLOGY INC | MU | 82,000 | $6.9M | 4.03% |
| 5 | FREEPORT-MCMORAN INC | FCX | 178,290 | $6.8M | 3.96% |
| 6 | ALPHABET INC | GOOG | 32,540 | $6.2M | 3.59% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $6.0M | 3.51% |
| 8 | SILVERCREST METALS INC | 828363101 | 600,000 | $5.5M | 3.18% |
| 9 | NVIDIA CORPORATION | NVDA | 34,000 | $4.6M | 2.66% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 53,146 | $4.2M | 2.42% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $4.1M | 2.42% |
| 12 | LOGITECH INTL S A | H50430232 | 46,823 | $3.9M | 2.27% |
| 13 | CONOCOPHILLIPS | COP | 38,000 | $3.8M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 17,000 | $3.7M | 2.18% |
| 15 | STAR BULK CARRIERS CORP. | SBLK | 173,769 | $2.6M | 1.52% |
| 16 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $2.5M | 1.48% |
| 17 | ENPHASE ENERGY INC | ENPH | 32,050 | $2.2M | 1.28% |
| 18 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $2.1M | 1.22% |
| 19 | ALCOA CORP | AA | 50,000 | $1.9M | 1.10% |
| 20 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $1.6M | 0.93% |
| 21 | EMERSON ELEC CO | EMR | 11,018 | $1.4M | 0.80% |
| 22 | WALMART INC | WMT | 14,364 | $1.3M | 0.76% |
| 23 | CARDINAL HEALTH INC | CAH | 10,635 | $1.3M | 0.73% |
| 24 | CINCINNATI FINL CORP | 172062101 | 8,628 | $1.2M | 0.72% |
| 25 | GENUINE PARTS CO | GPC | 10,545 | $1.2M | 0.72% |
| 26 | SYSCO CORP | SYY | 16,036 | $1.2M | 0.72% |
| 27 | CLOROX CO DEL | CLX | 7,503 | $1.2M | 0.71% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 11,623 | $1.2M | 0.71% |
| 29 | DOVER CORP | DOV | 6,455 | $1.2M | 0.71% |
| 30 | PENTAIR PLC | PNR | 12,001 | $1.2M | 0.70% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 4,121 | $1.2M | 0.70% |
| 32 | PRICE T ROWE GROUP INC | TROW | 10,649 | $1.2M | 0.70% |
| 33 | S&P GLOBAL INC | SPGI | 2,418 | $1.2M | 0.70% |
| 34 | HORMEL FOODS CORP | HRL | 38,365 | $1.2M | 0.70% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 5,462 | $1.2M | 0.70% |
| 36 | FRANKLIN RESOURCES INC | BEN | 58,961 | $1.2M | 0.70% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 4,668 | $1.2M | 0.69% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,607 | $1.2M | 0.69% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,032 | $1.2M | 0.69% |
| 40 | ATMOS ENERGY CORP | ATO | 8,360 | $1.2M | 0.68% |
| 41 | GRAINGER W W INC | 384802104 | 1,102 | $1.2M | 0.68% |
| 42 | ABBOTT LABS | ABLZF | 10,235 | $1.2M | 0.68% |
| 43 | BROWN & BROWN INC | BRO | 11,330 | $1.2M | 0.67% |
| 44 | C H ROBINSON WORLDWIDE INC | CHRW | 11,176 | $1.2M | 0.67% |
| 45 | MCCORMICK & CO INC | MKC-V | 15,143 | $1.2M | 0.67% |
| 46 | CHEVRON CORP NEW | CVX | 7,928 | $1.1M | 0.67% |
| 47 | MCDONALDS CORP | MCD | 3,955 | $1.1M | 0.67% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 2,200 | $1.1M | 0.67% |
| 49 | KIMBERLY-CLARK CORP | KMB | 8,706 | $1.1M | 0.67% |
| 50 | FASTENAL CO | FAST | 15,773 | $1.1M | 0.66% |
| 51 | BECTON DICKINSON & CO | BDX | 4,999 | $1.1M | 0.66% |
| 52 | ESSEX PPTY TR INC | 297178105 | 3,953 | $1.1M | 0.66% |
| 53 | SMUCKER J M CO | 832696405 | 10,191 | $1.1M | 0.65% |
| 54 | SHERWIN WILLIAMS CO | SHW | 3,299 | $1.1M | 0.65% |
| 55 | CHUBB LIMITED | CB | 4,058 | $1.1M | 0.65% |
| 56 | PPG INDS INC | 693506107 | 9,374 | $1.1M | 0.65% |
| 57 | CATERPILLAR INC | CAT | 3,082 | $1.1M | 0.65% |
| 58 | ABBVIE INC | ABBV | 6,289 | $1.1M | 0.65% |
| 59 | KENVUE INC | KVUE | 51,928 | $1.1M | 0.65% |
| 60 | EXPEDITORS INTL WASH INC | 302130109 | 9,975 | $1.1M | 0.64% |
| 61 | COCA COLA CO | KO | 17,723 | $1.1M | 0.64% |
| 62 | ARVINAS INC | ARVN | 57,500 | $1.1M | 0.64% |
| 63 | AFLAC INC | AFL | 10,649 | $1.1M | 0.64% |
| 64 | ECOLAB INC | ECL | 4,653 | $1.1M | 0.64% |
| 65 | COLGATE PALMOLIVE CO | CL | 11,959 | $1.1M | 0.63% |
| 66 | LOWES COS INC | 548661107 | 4,396 | $1.1M | 0.63% |
| 67 | ALBEMARLE CORP | ALB-PA | 12,536 | $1.1M | 0.63% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 3,703 | $1.1M | 0.63% |
| 69 | TARGET CORP | TGT | 7,942 | $1.1M | 0.63% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 21,111 | $1.1M | 0.62% |
| 71 | JOHNSON & JOHNSON | JNJ | 7,288 | $1.1M | 0.61% |
| 72 | PEPSICO INC | PEP | 6,928 | $1.1M | 0.61% |
| 73 | LINDE PLC | LIN | 2,514 | $1.1M | 0.61% |
| 74 | SMITH A O CORP | AOS | 15,423 | $1.1M | 0.61% |
| 75 | MEDTRONIC PLC | MDT | 13,109 | $1.0M | 0.61% |
| 76 | CINTAS CORP | CTAS | 5,704 | $1.0M | 0.61% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 14,404 | $1.0M | 0.60% |
| 78 | AMCOR PLC | AMCCF | 107,749 | $1.0M | 0.59% |
| 79 | REALTY INCOME CORP | O | 18,840 | $1.0M | 0.59% |
| 80 | NORDSON CORP | NDSN | 4,792 | $1.0M | 0.58% |
| 81 | CONSOLIDATED EDISON INC | ED | 11,147 | $994,647 | 0.58% |
| 82 | NUCOR CORP | NUE | 8,439 | $984,916 | 0.57% |
| 83 | STANLEY BLACK & DECKER INC | SWK | 11,593 | $930,802 | 0.54% |
| 84 | BROWN FORMAN CORP | BF-B | 24,352 | $924,889 | 0.54% |
| 85 | C4 THERAPEUTICS INC | CCCC | 85,000 | $306,000 | 0.18% |