13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002033881-25-000004
Total Value
$183.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 65,540 | $10.1M | 5.52% |
| 2 | CHART INDS INC | 16115Q308 | 54,603 | $7.9M | 4.29% |
| 3 | BARRICK GOLD CORP | 067901108 | 373,820 | $7.3M | 3.96% |
| 4 | MICRON TECHNOLOGY INC | MU | 82,000 | $7.1M | 3.88% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 115,000 | $7.1M | 3.86% |
| 6 | FREEPORT-MCMORAN INC | FCX | 178,290 | $6.8M | 3.68% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 53,146 | $5.8M | 3.13% |
| 8 | BAKER HUGHES COMPANY | BKR | 130,000 | $5.7M | 3.11% |
| 9 | COEUR MNG INC | 192108504 | 961,320 | $5.7M | 3.10% |
| 10 | PAN AMERN SILVER CORP | 697900108 | 215,000 | $5.6M | 3.03% |
| 11 | SCHLUMBERGER LTD | SLB | 130,000 | $5.4M | 2.96% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $5.1M | 2.79% |
| 13 | CONOCOPHILLIPS | COP | 38,000 | $4.0M | 2.17% |
| 14 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $3.4M | 1.83% |
| 15 | AMAZON COM INC | AMZN | 17,000 | $3.2M | 1.76% |
| 16 | LOGITECH INTL S A | H50430232 | 36,413 | $3.1M | 1.67% |
| 17 | STAR BULK CARRIERS CORP. | SBLK | 173,769 | $2.7M | 1.47% |
| 18 | SYNDAX PHARMACEUTICALS INC | SNDX | 200,000 | $2.5M | 1.34% |
| 19 | ENPHASE ENERGY INC | ENPH | 32,050 | $2.0M | 1.08% |
| 20 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $2.0M | 1.07% |
| 21 | NVIDIA CORPORATION | NVDA | 17,000 | $1.8M | 1.00% |
| 22 | TIDEWATER INC NEW | TDGMW | 40,000 | $1.7M | 0.92% |
| 23 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $1.7M | 0.92% |
| 24 | ALCOA CORP | AA | 50,000 | $1.5M | 0.83% |
| 25 | ABBVIE INC | ABBV | 6,467 | $1.4M | 0.74% |
| 26 | CONSOLIDATED EDISON INC | ED | 12,157 | $1.3M | 0.73% |
| 27 | BROWN & BROWN INC | BRO | 10,391 | $1.3M | 0.70% |
| 28 | COCA COLA CO | KO | 17,788 | $1.3M | 0.69% |
| 29 | KENVUE INC | KVUE | 53,003 | $1.3M | 0.69% |
| 30 | SMUCKER J M CO | 832696405 | 10,620 | $1.3M | 0.69% |
| 31 | CHUBB LIMITED | CB | 4,130 | $1.2M | 0.68% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,502 | $1.2M | 0.68% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 2,073 | $1.2M | 0.67% |
| 34 | ATMOS ENERGY CORP | ATO | 7,895 | $1.2M | 0.66% |
| 35 | KIMBERLY-CLARK CORP | KMB | 8,577 | $1.2M | 0.66% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,900 | $1.2M | 0.66% |
| 37 | ESSEX PPTY TR INC | 297178105 | 3,963 | $1.2M | 0.66% |
| 38 | EVERSOURCE ENERGY | ES | 19,556 | $1.2M | 0.66% |
| 39 | MCCORMICK & CO INC | MKC-V | 14,707 | $1.2M | 0.66% |
| 40 | MCDONALDS CORP | MCD | 3,858 | $1.2M | 0.66% |
| 41 | ERIE INDTY CO | 29530P102 | 2,846 | $1.2M | 0.65% |
| 42 | CINCINNATI FINL CORP | 172062101 | 8,025 | $1.2M | 0.65% |
| 43 | CHEVRON CORP NEW | CVX | 7,076 | $1.2M | 0.64% |
| 44 | CARDINAL HEALTH INC | CAH | 8,549 | $1.2M | 0.64% |
| 45 | REALTY INCOME CORP | O | 20,269 | $1.2M | 0.64% |
| 46 | COLGATE PALMOLIVE CO | CL | 12,533 | $1.2M | 0.64% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 9,748 | $1.2M | 0.64% |
| 48 | ABBOTT LABS | ABLZF | 8,809 | $1.2M | 0.64% |
| 49 | AFLAC INC | AFL | 10,499 | $1.2M | 0.64% |
| 50 | LINDE PLC | LIN | 2,507 | $1.2M | 0.64% |
| 51 | ECOLAB INC | ECL | 4,550 | $1.2M | 0.63% |
| 52 | CINTAS CORP | CTAS | 5,580 | $1.1M | 0.62% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,711 | $1.1M | 0.62% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 10,366 | $1.1M | 0.62% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,707 | $1.1M | 0.62% |
| 56 | FASTENAL CO | FAST | 14,582 | $1.1M | 0.62% |
| 57 | GENUINE PARTS CO | GPC | 9,395 | $1.1M | 0.61% |
| 58 | PEPSICO INC | PEP | 7,386 | $1.1M | 0.60% |
| 59 | SYSCO CORP | SYY | 14,731 | $1.1M | 0.60% |
| 60 | HORMEL FOODS CORP | HRL | 35,667 | $1.1M | 0.60% |
| 61 | BROWN FORMAN CORP | BF-B | 32,471 | $1.1M | 0.60% |
| 62 | MEDTRONIC PLC | MDT | 12,212 | $1.1M | 0.60% |
| 63 | AMCOR PLC | AMCCF | 112,849 | $1.1M | 0.60% |
| 64 | S&P GLOBAL INC | SPGI | 2,144 | $1.1M | 0.59% |
| 65 | NUCOR CORP | NUE | 9,015 | $1.1M | 0.59% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 15,123 | $1.1M | 0.58% |
| 67 | FACTSET RESH SYS INC | 303075105 | 2,358 | $1.1M | 0.58% |
| 68 | SHERWIN WILLIAMS CO | SHW | 3,058 | $1.1M | 0.58% |
| 69 | FRANKLIN RESOURCES INC | BEN | 54,824 | $1.1M | 0.58% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 4,238 | $1.1M | 0.57% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 21,806 | $1.0M | 0.57% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 10,183 | $1.0M | 0.57% |
| 73 | BECTON DICKINSON & CO | BDX | 4,524 | $1.0M | 0.56% |
| 74 | WALMART INC | WMT | 11,623 | $1.0M | 0.56% |
| 75 | SMITH A O CORP | AOS | 15,607 | $1.0M | 0.56% |
| 76 | NORDSON CORP | NDSN | 5,051 | $1.0M | 0.56% |
| 77 | CLOROX CO DEL | CLX | 6,915 | $1.0M | 0.55% |
| 78 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $1.0M | 0.55% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 3,345 | $986,507 | 0.54% |
| 80 | PPG INDS INC | 693506107 | 8,971 | $980,979 | 0.53% |
| 81 | LOWES COS INC | 548661107 | 4,201 | $979,799 | 0.53% |
| 82 | DOVER CORP | DOV | 5,543 | $973,794 | 0.53% |
| 83 | GRAINGER W W INC | 384802104 | 982 | $970,049 | 0.53% |
| 84 | STANLEY BLACK & DECKER INC | SWK | 12,493 | $960,462 | 0.52% |
| 85 | PENTAIR PLC | PNR | 10,692 | $935,336 | 0.51% |
| 86 | EMERSON ELEC CO | EMR | 8,433 | $924,594 | 0.50% |
| 87 | ALBEMARLE CORP | ALB-PA | 12,409 | $893,696 | 0.49% |
| 88 | CATERPILLAR INC | CAT | 2,702 | $891,120 | 0.49% |
| 89 | PRICE T ROWE GROUP INC | TROW | 9,644 | $885,994 | 0.48% |
| 90 | TARGET CORP | TGT | 7,988 | $833,628 | 0.45% |
| 91 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,192 | $714,625 | 0.39% |
| 92 | ARVINAS INC | ARVN | 57,500 | $403,650 | 0.22% |
| 93 | C4 THERAPEUTICS INC | CCCC | 85,000 | $136,000 | 0.07% |