Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$183.5M

Holdings

93

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (93 positions)

StockValue
GOOGLALPHABET INC
$10.1M
GTLSCHART INDS INC
$7.9M
ABXBARRICK GOLD CORP
$7.3M
MUMICRON TECHNOLOGY INC
$7.1M
MRVLMARVELL TECHNOLOGY INC
$7.1M
FCXFREEPORT-MCMORAN INC
$6.8M
AEMAGNICO EAGLE MINES LTD
$5.8M
BKRBAKER HUGHES COMPANY
$5.7M
CDECOEUR MNG INC
$5.7M
PAASPAN AMERN SILVER CORP
$5.6M
SLBSCHLUMBERGER LTD
$5.4M
AMDADVANCED MICRO DEVICES INC
$5.1M
COPCONOCOPHILLIPS
$4.0M
NBIXNEUROCRINE BIOSCIENCES INC
$3.4M
AMZNAMAZON COM INC
$3.2M
LOGILOGITECH INTL S A
$3.1M
SBLKSTAR BULK CARRIERS CORP.
$2.7M
SNDXSYNDAX PHARMACEUTICALS INC
$2.5M
ENPHENPHASE ENERGY INC
$2.0M
DINDINE BRANDS GLOBAL INC
$2.0M
NVDANVIDIA CORPORATION
$1.8M
TDWTIDEWATER INC NEW
$1.7M
ARRYARRAY TECHNOLOGIES INC
$1.7M
AAALCOA CORP
$1.5M
ABBVABBVIE INC
$1.4M
EDCONSOLIDATED EDISON INC
$1.3M
BROBROWN & BROWN INC
$1.3M
KOCOCA COLA CO
$1.3M
KVUEKENVUE INC
$1.3M
SJMSMUCKER J M CO
$1.3M
CBCHUBB LIMITED
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
ATOATMOS ENERGY CORP
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
ESSESSEX PPTY TR INC
$1.2M
ESEVERSOURCE ENERGY
$1.2M
MCXMCCORMICK & CO INC
$1.2M
MCDMCDONALDS CORP
$1.2M
ERIEERIE INDTY CO
$1.2M
CINFCINCINNATI FINL CORP
$1.2M
CVXCHEVRON CORP NEW
$1.2M
CAHCARDINAL HEALTH INC
$1.2M
OREALTY INCOME CORP
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
ABTABBOTT LABS
$1.2M
AFLAFLAC INC
$1.2M
LINLINDE PLC
$1.2M
ECLECOLAB INC
$1.2M
CITCINTAS CORP
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
FASTFASTENAL CO
$1.1M
GPCGENUINE PARTS CO
$1.1M
PEPPEPSICO INC
$1.1M
SYYSYSCO CORP
$1.1M
HRLHORMEL FOODS CORP
$1.1M
BF/BBROWN FORMAN CORP
$1.1M
MDTMEDTRONIC PLC
$1.1M
AMCRAMCOR PLC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
NUENUCOR CORP
$1.1M
NEENEXTERA ENERGY INC
$1.1M
FDSFACTSET RESH SYS INC
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
BENFRANKLIN RESOURCES INC
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
WMTWALMART INC
$1.0M
AOSSMITH A O CORP
$1.0M
NDSNNORDSON CORP
$1.0M
CLXCLOROX CO DEL
$1.0M
NRIXNURIX THERAPEUTICS INC
$1.0M
APDAIR PRODS & CHEMS INC
$987K
PPGPPG INDS INC
$981K
LOWLOWES COS INC
$980K
DOVDOVER CORP
$974K
GWWGRAINGER W W INC
$970K
SWKSTANLEY BLACK & DECKER INC
$960K
PNRPENTAIR PLC
$935K
EMREMERSON ELEC CO
$925K
ALBALBEMARLE CORP
$894K
CATCATERPILLAR INC
$891K
TROWPRICE T ROWE GROUP INC
$886K
DYHTARGET CORP
$834K
WSTWEST PHARMACEUTICAL SVSC INC
$715K
ARVNARVINAS INC
$404K
CCCCC4 THERAPEUTICS INC
$136K