13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002033881-25-000005
Total Value
$159.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 65,540 | $11.6M | 7.26% |
| 2 | MICRON TECHNOLOGY INC | MU | 82,000 | $10.1M | 6.35% |
| 3 | CHART INDS INC | 16115Q308 | 54,603 | $9.0M | 5.65% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 115,000 | $8.9M | 5.60% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 286,327 | $8.1M | 5.11% |
| 6 | FREEPORT-MCMORAN INC | FCX | 178,290 | $7.7M | 4.86% |
| 7 | AMAZON COM INC | AMZN | 33,000 | $7.2M | 4.55% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $7.1M | 4.44% |
| 9 | BAKER HUGHES COMPANY | BKR | 130,000 | $5.0M | 3.13% |
| 10 | SCHLUMBERGER LTD | SLB | 130,000 | $4.4M | 2.76% |
| 11 | LOGITECH INTL S A | H50430232 | 46,554 | $4.2M | 2.62% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $3.8M | 2.40% |
| 13 | CONOCOPHILLIPS | COP | 38,000 | $3.4M | 2.14% |
| 14 | NVIDIA CORPORATION | NVDA | 17,000 | $2.7M | 1.69% |
| 15 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $2.1M | 1.29% |
| 16 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $2.0M | 1.28% |
| 17 | SYNDAX PHARMACEUTICALS INC | SNDX | 200,000 | $1.9M | 1.18% |
| 18 | ENPHASE ENERGY INC | ENPH | 32,050 | $1.3M | 0.80% |
| 19 | EMERSON ELEC CO | EMR | 8,183 | $1.1M | 0.69% |
| 20 | CATERPILLAR INC | CAT | 2,796 | $1.1M | 0.68% |
| 21 | FRANKLIN RESOURCES INC | BEN | 44,971 | $1.1M | 0.67% |
| 22 | CARDINAL HEALTH INC | CAH | 6,152 | $1.0M | 0.65% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 3,369 | $993,114 | 0.62% |
| 24 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $968,150 | 0.61% |
| 25 | PENTAIR PLC | PNR | 9,425 | $967,570 | 0.61% |
| 26 | NORDSON CORP | NDSN | 4,477 | $959,734 | 0.60% |
| 27 | NUCOR CORP | NUE | 7,389 | $957,171 | 0.60% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 13,984 | $947,416 | 0.60% |
| 29 | ECOLAB INC | ECL | 3,476 | $936,573 | 0.59% |
| 30 | ALBEMARLE CORP | ALB-PA | 14,864 | $931,527 | 0.59% |
| 31 | S&P GLOBAL INC | SPGI | 1,759 | $927,503 | 0.58% |
| 32 | PPG INDS INC | 693506107 | 8,121 | $923,764 | 0.58% |
| 33 | PRICE T ROWE GROUP INC | TROW | 9,543 | $920,899 | 0.58% |
| 34 | CINCINNATI FINL CORP | 172062101 | 6,169 | $918,687 | 0.58% |
| 35 | DOVER CORP | DOV | 4,972 | $911,020 | 0.57% |
| 36 | EVERSOURCE ENERGY | ES | 14,269 | $907,794 | 0.57% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 17,186 | $907,077 | 0.57% |
| 38 | CINTAS CORP | CTAS | 3,982 | $887,468 | 0.56% |
| 39 | TARGET CORP | TGT | 8,975 | $885,384 | 0.56% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 7,723 | $882,353 | 0.55% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 3,124 | $881,155 | 0.55% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 9,127 | $875,736 | 0.55% |
| 43 | FACTSET RESH SYS INC | 303075105 | 1,944 | $869,512 | 0.55% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 2,817 | $868,763 | 0.55% |
| 45 | ABBVIE INC | ABBV | 4,671 | $867,031 | 0.55% |
| 46 | GRAINGER W W INC | 384802104 | 833 | $866,520 | 0.54% |
| 47 | CHEVRON CORP NEW | CVX | 6,051 | $866,443 | 0.54% |
| 48 | FASTENAL CO | FAST | 20,626 | $866,292 | 0.54% |
| 49 | ABBOTT LABS | ABLZF | 6,369 | $866,248 | 0.54% |
| 50 | LINDE PLC | LIN | 1,845 | $865,637 | 0.54% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 3,494 | $863,891 | 0.54% |
| 52 | GENUINE PARTS CO | GPC | 7,121 | $863,849 | 0.54% |
| 53 | MEDTRONIC PLC | MDT | 9,875 | $860,804 | 0.54% |
| 54 | SYSCO CORP | SYY | 11,346 | $859,346 | 0.54% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,497 | $857,370 | 0.54% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 12,294 | $853,449 | 0.54% |
| 57 | WALMART INC | WMT | 8,709 | $851,566 | 0.54% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 1,501 | $850,827 | 0.53% |
| 59 | SMITH A O CORP | AOS | 12,961 | $849,853 | 0.53% |
| 60 | ESSEX PPTY TR INC | 297178105 | 2,985 | $845,949 | 0.53% |
| 61 | LOWES COS INC | 548661107 | 3,798 | $842,662 | 0.53% |
| 62 | CHUBB LIMITED | CB | 2,907 | $842,216 | 0.53% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,790 | $829,252 | 0.52% |
| 64 | REALTY INCOME CORP | O | 14,247 | $820,770 | 0.52% |
| 65 | MCCORMICK & CO INC | MKC-V | 10,796 | $818,553 | 0.51% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,322 | $812,935 | 0.51% |
| 67 | HORMEL FOODS CORP | HRL | 26,842 | $811,970 | 0.51% |
| 68 | AFLAC INC | AFL | 7,627 | $804,343 | 0.51% |
| 69 | COLGATE PALMOLIVE CO | CL | 8,808 | $800,647 | 0.50% |
| 70 | KIMBERLY-CLARK CORP | KMB | 6,199 | $799,175 | 0.50% |
| 71 | ATMOS ENERGY CORP | ATO | 5,182 | $798,598 | 0.50% |
| 72 | AMCOR PLC | AMCCF | 86,871 | $798,344 | 0.50% |
| 73 | COCA COLA CO | KO | 11,283 | $798,272 | 0.50% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 4,990 | $795,007 | 0.50% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 8,098 | $778,299 | 0.49% |
| 76 | BROWN & BROWN INC | BRO | 6,997 | $775,757 | 0.49% |
| 77 | PEPSICO INC | PEP | 5,813 | $767,549 | 0.48% |
| 78 | MCDONALDS CORP | MCD | 2,597 | $758,765 | 0.48% |
| 79 | KENVUE INC | KVUE | 36,051 | $754,547 | 0.47% |
| 80 | CONSOLIDATED EDISON INC | ED | 7,350 | $737,573 | 0.46% |
| 81 | CLOROX CO DEL | CLX | 5,945 | $713,816 | 0.45% |
| 82 | BECTON DICKINSON & CO | BDX | 4,088 | $704,158 | 0.44% |
| 83 | ERIE INDTY CO | 29530P102 | 2,009 | $696,701 | 0.44% |
| 84 | SMUCKER J M CO | 832696405 | 7,032 | $690,542 | 0.43% |
| 85 | BROWN FORMAN CORP | BF-B | 23,916 | $643,580 | 0.40% |
| 86 | TIDEWATER INC NEW | TDGMW | 9,727 | $448,707 | 0.28% |
| 87 | ARVINAS INC | ARVN | 57,500 | $423,200 | 0.27% |
| 88 | C4 THERAPEUTICS INC | CCCC | 85,000 | $121,550 | 0.08% |