Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$159.1M

Holdings

88

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (88 positions)

StockValue
GOOGLALPHABET INC
$11.6M
MUMICRON TECHNOLOGY INC
$10.1M
GTLSCHART INDS INC
$9.0M
MRVLMARVELL TECHNOLOGY INC
$8.9M
PAASPAN AMERN SILVER CORP
$8.1M
FCXFREEPORT-MCMORAN INC
$7.7M
AMZNAMAZON COM INC
$7.2M
AMDADVANCED MICRO DEVICES INC
$7.1M
BKRBAKER HUGHES COMPANY
$5.0M
SLBSCHLUMBERGER LTD
$4.4M
LOGILOGITECH INTL S A
$4.2M
NBIXNEUROCRINE BIOSCIENCES INC
$3.8M
COPCONOCOPHILLIPS
$3.4M
NVDANVIDIA CORPORATION
$2.7M
DINDINE BRANDS GLOBAL INC
$2.1M
ARRYARRAY TECHNOLOGIES INC
$2.0M
SNDXSYNDAX PHARMACEUTICALS INC
$1.9M
ENPHENPHASE ENERGY INC
$1.3M
EMREMERSON ELEC CO
$1.1M
CATCATERPILLAR INC
$1.1M
BENFRANKLIN RESOURCES INC
$1.1M
CAHCARDINAL HEALTH INC
$1.0M
IBMINTERNATIONAL BUSINESS MACHS
$993K
NRIXNURIX THERAPEUTICS INC
$968K
PNRPENTAIR PLC
$968K
NDSNNORDSON CORP
$960K
NUENUCOR CORP
$957K
SWKSTANLEY BLACK & DECKER INC
$947K
ECLECOLAB INC
$937K
ALBALBEMARLE CORP
$932K
SPGIS&P GLOBAL INC
$928K
PPGPPG INDS INC
$924K
TROWPRICE T ROWE GROUP INC
$921K
CINFCINCINNATI FINL CORP
$919K
DOVDOVER CORP
$911K
ESEVERSOURCE ENERGY
$908K
ADMARCHER DANIELS MIDLAND CO
$907K
CITCINTAS CORP
$887K
DYHTARGET CORP
$885K
EXPDEXPEDITORS INTL WASH INC
$882K
APDAIR PRODS & CHEMS INC
$881K
CHRWC H ROBINSON WORLDWIDE INC
$876K
FDSFACTSET RESH SYS INC
$870K
ADPAUTOMATIC DATA PROCESSING IN
$869K
ABBVABBVIE INC
$867K
GWWGRAINGER W W INC
$867K
CVXCHEVRON CORP NEW
$866K
FASTFASTENAL CO
$866K
ABTABBOTT LABS
$866K
LINLINDE PLC
$866K
ITWILLINOIS TOOL WKS INC
$864K
GPCGENUINE PARTS CO
$864K
MDTMEDTRONIC PLC
$861K
SYYSYSCO CORP
$859K
SHWSHERWIN WILLIAMS CO
$857K
NEENEXTERA ENERGY INC
$853K
WMTWALMART INC
$852K
ROPROPER TECHNOLOGIES INC
$851K
AOSSMITH A O CORP
$850K
ESSESSEX PPTY TR INC
$846K
LOWLOWES COS INC
$843K
CBCHUBB LIMITED
$842K
WSTWEST PHARMACEUTICAL SVSC INC
$829K
OREALTY INCOME CORP
$821K
MCXMCCORMICK & CO INC
$819K
JNJJOHNSON & JOHNSON
$813K
HRLHORMEL FOODS CORP
$812K
AFLAFLAC INC
$804K
CLCOLGATE PALMOLIVE CO
$801K
KMBKIMBERLY-CLARK CORP
$799K
ATOATMOS ENERGY CORP
$799K
AMCRAMCOR PLC
$798K
KOCOCA COLA CO
$798K
PGPROCTER AND GAMBLE CO
$795K
CHDCHURCH & DWIGHT CO INC
$778K
BROBROWN & BROWN INC
$776K
PEPPEPSICO INC
$768K
MCDMCDONALDS CORP
$759K
KVUEKENVUE INC
$755K
EDCONSOLIDATED EDISON INC
$738K
CLXCLOROX CO DEL
$714K
BDXBECTON DICKINSON & CO
$704K
ERIEERIE INDTY CO
$697K
SJMSMUCKER J M CO
$691K
BF/BBROWN FORMAN CORP
$644K
TDWTIDEWATER INC NEW
$449K
ARVNARVINAS INC
$423K
CCCCC4 THERAPEUTICS INC
$122K