Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$171.4M

Holdings

85

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (85 positions)

StockValue
MRVLMARVELL TECHNOLOGY INC
$11.5M
GTLSCHART INDS INC
$10.4M
ABXBARRICK GOLD CORP
$8.6M
MUMICRON TECHNOLOGY INC
$6.9M
FCXFREEPORT-MCMORAN INC
$6.8M
GOOGLALPHABET INC
$6.2M
AMDADVANCED MICRO DEVICES INC
$6.0M
SIL1EURSILVERCREST METALS INC
$5.5M
NVDANVIDIA CORPORATION
$4.6M
AEMAGNICO EAGLE MINES LTD
$4.2M
NBIXNEUROCRINE BIOSCIENCES INC
$4.1M
LOGILOGITECH INTL S A
$3.9M
COPCONOCOPHILLIPS
$3.8M
AMZNAMAZON COM INC
$3.7M
SBLKSTAR BULK CARRIERS CORP.
$2.6M
DINDINE BRANDS GLOBAL INC
$2.5M
ENPHENPHASE ENERGY INC
$2.2M
ARRYARRAY TECHNOLOGIES INC
$2.1M
AAALCOA CORP
$1.9M
NRIXNURIX THERAPEUTICS INC
$1.6M
EMREMERSON ELEC CO
$1.4M
WMTWALMART INC
$1.3M
CAHCARDINAL HEALTH INC
$1.3M
CINFCINCINNATI FINL CORP
$1.2M
GPCGENUINE PARTS CO
$1.2M
SYYSYSCO CORP
$1.2M
CLXCLOROX CO DEL
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
DOVDOVER CORP
$1.2M
PNRPENTAIR PLC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
TROWPRICE T ROWE GROUP INC
$1.2M
SPGIS&P GLOBAL INC
$1.2M
HRLHORMEL FOODS CORP
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
BENFRANKLIN RESOURCES INC
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
WSTWEST PHARMACEUTICAL SVSC INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
ATOATMOS ENERGY CORP
$1.2M
GWWGRAINGER W W INC
$1.2M
ABTABBOTT LABS
$1.2M
BROBROWN & BROWN INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
MCXMCCORMICK & CO INC
$1.2M
CVXCHEVRON CORP NEW
$1.1M
MCDMCDONALDS CORP
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
KMBKIMBERLY-CLARK CORP
$1.1M
FASTFASTENAL CO
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
ESSESSEX PPTY TR INC
$1.1M
SJMSMUCKER J M CO
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
CBCHUBB LIMITED
$1.1M
PPGPPG INDS INC
$1.1M
CATCATERPILLAR INC
$1.1M
ABBVABBVIE INC
$1.1M
KVUEKENVUE INC
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
KOCOCA COLA CO
$1.1M
ARVNARVINAS INC
$1.1M
AFLAFLAC INC
$1.1M
ECLECOLAB INC
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
LOWLOWES COS INC
$1.1M
ALBALBEMARLE CORP
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
DYHTARGET CORP
$1.1M
ADMARCHER DANIELS MIDLAND CO
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
PEPPEPSICO INC
$1.1M
LINLINDE PLC
$1.1M
AOSSMITH A O CORP
$1.1M
MDTMEDTRONIC PLC
$1.0M
CITCINTAS CORP
$1.0M
NEENEXTERA ENERGY INC
$1.0M
AMCRAMCOR PLC
$1.0M
OREALTY INCOME CORP
$1.0M
NDSNNORDSON CORP
$1.0M
EDCONSOLIDATED EDISON INC
$995K
NUENUCOR CORP
$985K
SWKSTANLEY BLACK & DECKER INC
$931K
BF/BBROWN FORMAN CORP
$925K
CCCCC4 THERAPEUTICS INC
$306K