Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Top Holdings and 13F Report (2025) About Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranInvestment ActivityVienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has $183.53 million in total holdings as of March 31, 2025.Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran owns shares of 93 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 20.11% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has purchased 85 new stocks and bought additional shares in 22 stocks.Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $10,135,106Chart Industries $7,882,489BARRICK GOLD CORP $7,267,061Micron Technology $7,124,980Marvell Technology $7,080,550 Largest New Holdings this Quarter 05722G100 - Baker Hughes $5,713,500 Holding192108504 - Coeur Mining $5,691,014 Holding697900108 - Pan American Silver $5,553,450 Holding806857108 - Schlumberger $5,434,000 Holding87164F105 - Syndax Pharmaceuticals $2,457,000 Holding Largest Purchases this Quarter Baker Hughes 130,000 shares (about $5.71M)Coeur Mining 961,320 shares (about $5.69M)Pan American Silver 215,000 shares (about $5.55M)Schlumberger 130,000 shares (about $5.43M)Alphabet 33,000 shares (about $5.10M) Largest Sales this Quarter BARRICK GOLD CORP 180,000 shares (about $3.50M)NVIDIA 17,000 shares (about $1.84M)Logitech International 10,410 shares (about $873.69K)Cardinal Health 2,086 shares (about $287.39K)Emerson Electric 2,585 shares (about $283.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$10,135,106$5,103,120 ▲101.4%65,5405.5%Computer and TechnologyGTLSChart Industries$7,882,4890.0%54,6034.3%IndustrialsBARRICK GOLD CORP$7,267,061$3,499,200 ▼-32.5%373,8204.0%COMMUMicron Technology$7,124,9800.0%82,0003.9%Computer and TechnologyMRVLMarvell Technology$7,080,550$677,270 ▲10.6%115,0003.9%Computer and TechnologyFCXFreeport-McMoRan$6,750,0590.0%178,2903.7%Basic MaterialsAEMAgnico Eagle Mines$5,751,7220.0%53,1463.1%Basic MaterialsBKRBaker Hughes$5,713,500$5,713,500 ▲New Holding130,0003.1%EnergyCDECoeur Mining$5,691,014$5,691,014 ▲New Holding961,3203.1%Basic MaterialsPAASPan American Silver$5,553,450$5,553,450 ▲New Holding215,0003.0%Basic MaterialsSLBSchlumberger$5,434,000$5,434,000 ▲New Holding130,0003.0%EnergyAMDAdvanced Micro Devices$5,116,4520.0%49,8002.8%Computer and TechnologyCOPConocoPhillips$3,990,7600.0%38,0002.2%EnergyNBIXNeurocrine Biosciences$3,362,2400.0%30,4001.8%MedicalAMZNAmazon.com$3,234,4200.0%17,0001.8%Retail/WholesaleLOGILogitech International$3,056,080$873,693 ▼-22.2%36,4131.7%Computer and TechnologySBLKStar Bulk Carriers$2,703,8460.0%173,7691.5%TransportationSNDXSyndax Pharmaceuticals$2,457,000$2,457,000 ▲New Holding200,0001.3%MedicalENPHEnphase Energy$1,988,7020.0%32,0501.1%EnergyDINDine Brands Global$1,961,6610.0%84,3001.1%Retail/WholesaleNVDANVIDIA$1,842,460$1,842,460 ▼-50.0%17,0001.0%Computer and TechnologyTDWTidewater$1,690,800$1,690,800 ▲New Holding40,0000.9%EnergyARRYArray Technologies$1,685,0200.0%346,0000.9%EnergyAAAlcoa$1,525,0000.0%50,0000.8%IndustrialsABBVAbbVie$1,354,966$37,295 ▲2.8%6,4670.7%MedicalEDConsolidated Edison$1,344,443$111,696 ▲9.1%12,1570.7%UtilitiesBROBrown & Brown$1,292,640$116,812 ▼-8.3%10,3910.7%FinanceKOCoca-Cola$1,273,977$4,655 ▲0.4%17,7880.7%Consumer StaplesKVUEKenvue$1,271,012$25,779 ▲2.1%53,0030.7%Consumer StaplesSJMJ. M. Smucker$1,257,514$50,798 ▲4.2%10,6200.7%Consumer StaplesCBChubb$1,247,219$21,743 ▲1.8%4,1300.7%FinanceJNJJohnson & Johnson$1,244,132$35,490 ▲2.9%7,5020.7%MedicalROPRoper Technologies$1,222,199$74,877 ▼-5.8%2,0730.7%Computer and TechnologyATOAtmos Energy$1,220,409$71,880 ▼-5.6%7,8950.7%UtilitiesKMBKimberly-Clark$1,219,821$18,346 ▼-1.5%8,5770.7%Consumer StaplesIBMInternational Business Machines$1,218,434$139,747 ▼-10.3%4,9000.7%Computer and TechnologyESSEssex Property Trust$1,214,937$3,066 ▲0.3%3,9630.7%FinanceESEversource Energy$1,214,623$1,214,623 ▲New Holding19,5560.7%UtilitiesMKCMcCormick & Company, Incorporated$1,210,533$35,887 ▼-2.9%14,7070.7%Consumer StaplesMCDMcDonald's$1,205,123$30,300 ▼-2.5%3,8580.7%Retail/WholesaleERIEErie Indemnity$1,192,616$1,192,616 ▲New Holding2,8460.6%FinanceCINFCincinnati Financial$1,185,453$89,075 ▼-7.0%8,0250.6%FinanceCVXChevron$1,183,744$142,531 ▼-10.7%7,0760.6%EnergyCAHCardinal Health$1,177,796$287,388 ▼-19.6%8,5490.6%MedicalORealty Income$1,175,805$82,896 ▲7.6%20,2690.6%FinanceCLColgate-Palmolive$1,174,342$53,784 ▲4.8%12,5330.6%Consumer StaplesEXPDExpeditors International of Washington$1,172,197$27,297 ▼-2.3%9,7480.6%TransportationABTAbbott Laboratories$1,168,514$189,159 ▼-13.9%8,8090.6%MedicalAFLAflac$1,167,384$16,679 ▼-1.4%10,4990.6%FinanceLINDE PLC$1,167,359$3,259 ▼-0.3%2,5070.6%SHSECLEcolab$1,153,516$26,113 ▼-2.2%4,5500.6%Basic MaterialsCTASCintas$1,146,857$25,486 ▼-2.2%5,5800.6%Business ServicesPGProcter & Gamble$1,143,689$54,705 ▼-4.6%6,7110.6%Consumer StaplesCHDChurch & Dwight$1,141,193$138,383 ▼-10.8%10,3660.6%Consumer StaplesADPAutomatic Data Processing$1,132,600$126,489 ▼-10.0%3,7070.6%Business ServicesFASTFastenal$1,130,834$92,362 ▼-7.6%14,5820.6%Retail/WholesaleGPCGenuine Parts$1,119,320$137,011 ▼-10.9%9,3950.6%Retail/WholesalePEPPepsiCo$1,107,457$68,673 ▲6.6%7,3860.6%Consumer StaplesSYYSysco$1,105,414$97,927 ▼-8.1%14,7310.6%Consumer StaplesHRLHormel Foods$1,103,537$83,476 ▼-7.0%35,6670.6%Consumer StaplesBF.BBrown-Forman$1,102,066$275,559 ▲33.3%32,4710.6%Consumer StaplesMDTMedtronic$1,097,370$80,604 ▼-6.8%12,2120.6%MedicalAMCRAmcor$1,094,635$49,470 ▲4.7%112,8490.6%IndustrialsSPGIS&P Global$1,089,366$139,219 ▼-11.3%2,1440.6%Business ServicesNUENucor$1,084,865$69,316 ▲6.8%9,0150.6%Basic MaterialsNEENextEra Energy$1,072,069$50,970 ▲5.0%15,1230.6%UtilitiesFDSFactSet Research Systems$1,072,041$1,072,041 ▲New Holding2,3580.6%Business ServicesSHWSherwin-Williams$1,067,823$84,155 ▼-7.3%3,0580.6%Basic MaterialsBENFranklin Resources$1,055,362$79,637 ▼-7.0%54,8240.6%FinanceITWIllinois Tool Works$1,051,066$106,644 ▼-9.2%4,2380.6%IndustrialsADMArcher-Daniels-Midland$1,046,906$33,367 ▲3.3%21,8060.6%Consumer StaplesCHRWC.H. Robinson Worldwide$1,042,739$101,683 ▼-8.9%10,1830.6%TransportationBDXBecton, Dickinson and Company$1,036,267$108,803 ▼-9.5%4,5240.6%MedicalWMTWalmart$1,020,383$240,632 ▼-19.1%11,6230.6%Retail/WholesaleAOSA. O. Smith$1,020,074$12,026 ▲1.2%15,6070.6%IndustrialsNDSNNordson$1,018,888$52,245 ▲5.4%5,0510.6%IndustrialsCLXClorox$1,018,234$86,583 ▼-7.8%6,9150.6%Consumer StaplesNRIXNurix Therapeutics$1,009,8000.0%85,0000.6%MedicalAPDAir Products and Chemicals$986,507$105,581 ▼-9.7%3,3450.5%Basic MaterialsPPGPPG Industries$980,979$44,068 ▼-4.3%8,9710.5%Basic MaterialsLOWLowe's Companies$979,799$45,480 ▼-4.4%4,2010.5%Retail/WholesaleDOVDover$973,794$160,220 ▼-14.1%5,5430.5%IndustrialsGWWW.W. Grainger$970,049$118,540 ▼-10.9%9820.5%IndustrialsSWKStanley Black & Decker$960,462$69,192 ▲7.8%12,4930.5%IndustrialsPNRPentair$935,336$114,511 ▼-10.9%10,6920.5%Business ServicesEMREmerson Electric$924,594$283,419 ▼-23.5%8,4330.5%IndustrialsALBAlbemarle$893,696$9,147 ▼-1.0%12,4090.5%Basic MaterialsCATCaterpillar$891,120$125,324 ▼-12.3%2,7020.5%IndustrialsTROWT. Rowe Price Group$885,994$92,329 ▼-9.4%9,6440.5%FinanceTGTTarget$833,628$4,801 ▲0.6%7,9880.5%Retail/WholesaleWSTWest Pharmaceutical Services$714,625$92,910 ▼-11.5%3,1920.4%MedicalARVNArvinas$403,6500.0%57,5000.2%MedicalCCCCC4 Therapeutics$136,0000.0%85,0000.1%MedicalSILVSilverCrest Metals$0$5,460,000 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. 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