Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$183.5B
Holdings
93
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 65,540 | $10.1B | 5.52% | |
| 2 | GTLSCHART INDS INC | 54,603 | $7.9B | 4.29% | |
| 3 | ABXBARRICK GOLD CORP | 373,820 | $7.3B | 3.96% | |
| 4 | MUMICRON TECHNOLOGY INC | 82,000 | $7.1B | 3.88% | |
| 5 | MRVLMARVELL TECHNOLOGY INC | 115,000 | $7.1B | 3.86% | |
| 6 | FCXFREEPORT-MCMORAN INC | 178,290 | $6.8B | 3.68% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 53,146 | $5.8B | 3.13% | |
| 8 | BKRBAKER HUGHES COMPANY | 130,000 | $5.7B | 3.11% | |
| 9 | CDECOEUR MNG INC | 961,320 | $5.7B | 3.10% | |
| 10 | PAASPAN AMERN SILVER CORP | 215,000 | $5.6B | 3.03% | |
| 11 | SLBSCHLUMBERGER LTD | 130,000 | $5.4B | 2.96% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 49,800 | $5.1B | 2.79% | |
| 13 | COPCONOCOPHILLIPS | 38,000 | $4.0B | 2.17% | |
| 14 | NBIXNEUROCRINE BIOSCIENCES INC | 30,400 | $3.4B | 1.83% | |
| 15 | AMZNAMAZON COM INC | 17,000 | $3.2B | 1.76% | |
| 16 | LOGILOGITECH INTL S A | 36,413 | $3.1B | 1.67% | |
| 17 | SBLKSTAR BULK CARRIERS CORP. | 173,769 | $2.7B | 1.47% | |
| 18 | SNDXSYNDAX PHARMACEUTICALS INC | 200,000 | $2.5B | 1.34% | |
| 19 | ENPHENPHASE ENERGY INC | 32,050 | $2.0B | 1.08% | |
| 20 | DINDINE BRANDS GLOBAL INC | 84,300 | $2.0B | 1.07% | |
| 21 | NVDANVIDIA CORPORATION | 17,000 | $1.8B | 1.00% | |
| 22 | TDWTIDEWATER INC NEW | 40,000 | $1.7B | 0.92% | |
| 23 | ARRYARRAY TECHNOLOGIES INC | 346,000 | $1.7B | 0.92% | |
| 24 | AAALCOA CORP | 50,000 | $1.5B | 0.83% | |
| 25 | ABBVABBVIE INC | 6,467 | $1.4B | 0.74% | |
| 26 | EDCONSOLIDATED EDISON INC | 12,157 | $1.3B | 0.73% | |
| 27 | BROBROWN & BROWN INC | 10,391 | $1.3B | 0.70% | |
| 28 | KOCOCA COLA CO | 17,788 | $1.3B | 0.69% | |
| 29 | KVUEKENVUE INC | 53,003 | $1.3B | 0.69% | |
| 30 | SJMSMUCKER J M CO | 10,620 | $1.3B | 0.69% | |
| 31 | CBCHUBB LIMITED | 4,130 | $1.2B | 0.68% | |
| 32 | JNJJOHNSON & JOHNSON | 7,502 | $1.2B | 0.68% | |
| 33 | ROPROPER TECHNOLOGIES INC | 2,073 | $1.2B | 0.67% | |
| 34 | ATOATMOS ENERGY CORP | 7,895 | $1.2B | 0.66% | |
| 35 | KMBKIMBERLY-CLARK CORP | 8,577 | $1.2B | 0.66% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 4,900 | $1.2B | 0.66% | |
| 37 | ESSESSEX PPTY TR INC | 3,963 | $1.2B | 0.66% | |
| 38 | ESEVERSOURCE ENERGY | 19,556 | $1.2B | 0.66% | |
| 39 | MCXMCCORMICK & CO INC | 14,707 | $1.2B | 0.66% | |
| 40 | MCDMCDONALDS CORP | 3,858 | $1.2B | 0.66% | |
| 41 | ERIEERIE INDTY CO | 2,846 | $1.2B | 0.65% | |
| 42 | CINFCINCINNATI FINL CORP | 8,025 | $1.2B | 0.65% | |
| 43 | CVXCHEVRON CORP NEW | 7,076 | $1.2B | 0.64% | |
| 44 | CAHCARDINAL HEALTH INC | 8,549 | $1.2B | 0.64% | |
| 45 | OREALTY INCOME CORP | 20,269 | $1.2B | 0.64% | |
| 46 | CLCOLGATE PALMOLIVE CO | 12,533 | $1.2B | 0.64% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 9,748 | $1.2B | 0.64% | |
| 48 | ABTABBOTT LABS | 8,809 | $1.2B | 0.64% | |
| 49 | AFLAFLAC INC | 10,499 | $1.2B | 0.64% | |
| 50 | LINLINDE PLC | 2,507 | $1.2B | 0.64% | |
| 51 | ECLECOLAB INC | 4,550 | $1.2B | 0.63% | |
| 52 | CITCINTAS CORP | 5,580 | $1.1B | 0.62% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,711 | $1.1B | 0.62% | |
| 54 | CHDCHURCH & DWIGHT CO INC | 10,366 | $1.1B | 0.62% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 3,707 | $1.1B | 0.62% | |
| 56 | FASTFASTENAL CO | 14,582 | $1.1B | 0.62% | |
| 57 | GPCGENUINE PARTS CO | 9,395 | $1.1B | 0.61% | |
| 58 | PEPPEPSICO INC | 7,386 | $1.1B | 0.60% | |
| 59 | SYYSYSCO CORP | 14,731 | $1.1B | 0.60% | |
| 60 | HRLHORMEL FOODS CORP | 35,667 | $1.1B | 0.60% | |
| 61 | BF/BBROWN FORMAN CORP | 32,471 | $1.1B | 0.60% | |
| 62 | MDTMEDTRONIC PLC | 12,212 | $1.1B | 0.60% | |
| 63 | AMCRAMCOR PLC | 112,849 | $1.1B | 0.60% | |
| 64 | SPGIS&P GLOBAL INC | 2,144 | $1.1B | 0.59% | |
| 65 | NUENUCOR CORP | 9,015 | $1.1B | 0.59% | |
| 66 | NEENEXTERA ENERGY INC | 15,123 | $1.1B | 0.58% | |
| 67 | FDSFACTSET RESH SYS INC | 2,358 | $1.1B | 0.58% | |
| 68 | SHWSHERWIN WILLIAMS CO | 3,058 | $1.1B | 0.58% | |
| 69 | BENFRANKLIN RESOURCES INC | 54,824 | $1.1B | 0.58% | |
| 70 | ITWILLINOIS TOOL WKS INC | 4,238 | $1.1B | 0.57% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 21,806 | $1.0B | 0.57% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 10,183 | $1.0B | 0.57% | |
| 73 | BDXBECTON DICKINSON & CO | 4,524 | $1.0B | 0.56% | |
| 74 | WMTWALMART INC | 11,623 | $1.0B | 0.56% | |
| 75 | AOSSMITH A O CORP | 15,607 | $1.0B | 0.56% | |
| 76 | NDSNNORDSON CORP | 5,051 | $1.0B | 0.56% | |
| 77 | CLXCLOROX CO DEL | 6,915 | $1.0B | 0.55% | |
| 78 | NRIXNURIX THERAPEUTICS INC | 85,000 | $1.0B | 0.55% | |
| 79 | APDAIR PRODS & CHEMS INC | 3,345 | $986.5M | 0.54% | |
| 80 | PPGPPG INDS INC | 8,971 | $981.0M | 0.53% | |
| 81 | LOWLOWES COS INC | 4,201 | $979.8M | 0.53% | |
| 82 | DOVDOVER CORP | 5,543 | $973.8M | 0.53% | |
| 83 | GWWGRAINGER W W INC | 982 | $970.0M | 0.53% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 12,493 | $960.5M | 0.52% | |
| 85 | PNRPENTAIR PLC | 10,692 | $935.3M | 0.51% | |
| 86 | EMREMERSON ELEC CO | 8,433 | $924.6M | 0.50% | |
| 87 | ALBALBEMARLE CORP | 12,409 | $893.7M | 0.49% | |
| 88 | CATCATERPILLAR INC | 2,702 | $891.1M | 0.49% | |
| 89 | TROWPRICE T ROWE GROUP INC | 9,644 | $886.0M | 0.48% | |
| 90 | DYHTARGET CORP | 7,988 | $833.6M | 0.45% | |
| 91 | WSTWEST PHARMACEUTICAL SVSC INC | 3,192 | $714.6M | 0.39% | |
| 92 | ARVNARVINAS INC | 57,500 | $403.6M | 0.22% | |
| 93 | CCCCC4 THERAPEUTICS INC | 85,000 | $136.0M | 0.07% |