Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Top Holdings and 13F Report (2025)

About Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

Investment Activity

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has $159.07 million in total holdings as of June 30, 2025.
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran owns shares of 88 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.54% of the portfolio was purchased this quarter.
About 24.79% of the portfolio was sold this quarter.
This quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has purchased 93 new stocks and bought additional shares in 9 stocks.
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran sold shares of 61 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet: $11,550,114
Micron Technology: $10,106,500
Chart Industries: $8,990,384
Marvell Technology: $8,901,000
Pan American Silver: $8,131,687

Largest Purchases this Quarter

Amazon.com: 16,000 shares (about $3.51M)
Pan American Silver: 71,327 shares (about $2.03M)
Logitech International: 10,141 shares (about $908.22K)
Fastenal: 6,044 shares (about $253.85K)
Albemarle: 2,455 shares (about $153.85K)

Largest Sales this Quarter

Tidewater: 30,273 shares (about $1.40M)
Consolidated Edison: 4,807 shares (about $482.38K)
CocaCola: 6,505 shares (about $460.23K)
International Business Machines: 1,531 shares (about $451.31K)
Atmos Energy: 2,713 shares (about $418.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$11,550,114		0.0%	65,540	7.3%	Computer and Technology
MU Micron Technology	$10,106,500		0.0%	82,000	6.4%	Computer and Technology
GTLS Chart Industries	$8,990,384		0.0%	54,603	5.7%	Industrials
MRVL Marvell Technology	$8,901,000		0.0%	115,000	5.6%	Computer and Technology
PAAS Pan American Silver	$8,131,687	$2,025,687 ▲	33.2%	286,327	5.1%	Basic Materials
FCX Freeport-McMoRan	$7,728,871		0.0%	178,290	4.9%	Basic Materials
AMZN Amazon.com	$7,239,870	$3,510,240 ▲	94.1%	33,000	4.6%	Retail/Wholesale
AMD Advanced Micro Devices	$7,066,620		0.0%	49,800	4.4%	Computer and Technology
BKR Baker Hughes	$4,984,200		0.0%	130,000	3.1%	Energy
SLB Schlumberger	$4,394,000		0.0%	130,000	2.8%	Energy
LOGI Logitech International	$4,169,320	$908,216 ▲	27.8%	46,554	2.6%	Computer and Technology
NBIX Neurocrine Biosciences	$3,820,976		0.0%	30,400	2.4%	Medical
COP ConocoPhillips	$3,410,120		0.0%	38,000	2.1%	Energy
NVDA NVIDIA	$2,685,830		0.0%	17,000	1.7%	Computer and Technology
DIN Dine Brands Global	$2,051,019		0.0%	84,300	1.3%	Retail/Wholesale
ARRY Array Technologies	$2,041,400		0.0%	346,000	1.3%	Energy
SNDX Syndax Pharmaceuticals	$1,873,000		0.0%	200,000	1.2%	Medical
ENPH Enphase Energy	$1,270,783		0.0%	32,050	0.8%	Energy
EMR Emerson Electric	$1,091,039	$33,332 ▼	-3.0%	8,183	0.7%	Industrials
CAT Caterpillar	$1,085,435	$36,492 ▲	3.5%	2,796	0.7%	Industrials
BEN Franklin Resources	$1,072,558	$234,994 ▼	-18.0%	44,971	0.7%	Finance
CAH Cardinal Health	$1,033,536	$402,696 ▼	-28.0%	6,152	0.6%	Medical
IBM International Business Machines	$993,114	$451,308 ▼	-31.2%	3,369	0.6%	Computer and Technology
NRIX Nurix Therapeutics	$968,150		0.0%	85,000	0.6%	Medical
PNR Pentair	$967,570	$130,070 ▼	-11.8%	9,425	0.6%	Business Services
NDSN Nordson	$959,734	$123,048 ▼	-11.4%	4,477	0.6%	Industrials
NUE Nucor	$957,171	$210,632 ▼	-18.0%	7,389	0.6%	Basic Materials
SWK Stanley Black & Decker	$947,416	$101,015 ▲	11.9%	13,984	0.6%	Industrials
ECL Ecolab	$936,573	$289,378 ▼	-23.6%	3,476	0.6%	Basic Materials
ALB Albemarle	$931,527	$153,855 ▲	19.8%	14,864	0.6%	Basic Materials
SPGI S&P Global	$927,503	$203,007 ▼	-18.0%	1,759	0.6%	Finance
PPG PPG Industries	$923,764	$96,688 ▼	-9.5%	8,121	0.6%	Basic Materials
TROW T. Rowe Price Group	$920,899	$9,746 ▼	-1.0%	9,543	0.6%	Finance
CINF Cincinnati Financial	$918,687	$276,395 ▼	-23.1%	6,169	0.6%	Finance
DOV Dover	$911,020	$104,624 ▼	-10.3%	4,972	0.6%	Industrials
ES Eversource Energy	$907,794	$336,359 ▼	-27.0%	14,269	0.6%	Utilities
ADM Archer Daniels Midland	$907,077	$243,844 ▼	-21.2%	17,186	0.6%	Consumer Staples
CTAS Cintas	$887,468	$356,146 ▼	-28.6%	3,982	0.6%	Business Services
TGT Target	$885,384	$97,368 ▲	12.4%	8,975	0.6%	Retail/Wholesale
EXPD Expeditors International of Washington	$882,353	$231,356 ▼	-20.8%	7,723	0.6%	Transportation
APD Air Products and Chemicals	$881,155	$62,335 ▼	-6.6%	3,124	0.6%	Basic Materials
CHRW C.H. Robinson Worldwide	$875,736	$101,323 ▼	-10.4%	9,127	0.6%	Transportation
FDS FactSet Research Systems	$869,512	$185,174 ▼	-17.6%	1,944	0.5%	Business Services
ADP Automatic Data Processing	$868,763	$274,476 ▼	-24.0%	2,817	0.5%	Computer and Technology
ABBV AbbVie	$867,031	$333,374 ▼	-27.8%	4,671	0.5%	Medical
GWW W.W. Grainger	$866,520	$154,996 ▼	-15.2%	833	0.5%	Industrials
CVX Chevron	$866,443	$146,770 ▼	-14.5%	6,051	0.5%	Energy
FAST Fastenal	$866,292	$253,848 ▲	41.4%	20,626	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$866,248	$331,865 ▼	-27.7%	6,369	0.5%	Medical
LINDE PLC	$865,637	$310,597 ▼	-26.4%	1,845	0.5%	SHS
ITW Illinois Tool Works	$863,891	$183,954 ▼	-17.6%	3,494	0.5%	Industrials
GPC Genuine Parts	$863,849	$275,859 ▼	-24.2%	7,121	0.5%	Retail/Wholesale
MDT Medtronic	$860,804	$203,716 ▼	-19.1%	9,875	0.5%	Medical
SYY Sysco	$859,346	$256,380 ▼	-23.0%	11,346	0.5%	Consumer Staples
SHW Sherwin-Williams	$857,370	$192,625 ▼	-18.3%	2,497	0.5%	Basic Materials
NEE NextEra Energy	$853,449	$196,389 ▼	-18.7%	12,294	0.5%	Utilities
WMT Walmart	$851,566	$284,931 ▼	-25.1%	8,709	0.5%	Retail/Wholesale
ROP Roper Technologies	$850,827	$324,233 ▼	-27.6%	1,501	0.5%	Computer and Technology
AOS A. O. Smith	$849,853	$173,498 ▼	-17.0%	12,961	0.5%	Industrials
ESS Essex Property Trust	$845,949	$277,165 ▼	-24.7%	2,985	0.5%	Finance
LOW Lowe's Companies	$842,662	$89,414 ▼	-9.6%	3,798	0.5%	Retail/Wholesale
CB Chubb	$842,216	$354,328 ▼	-29.6%	2,907	0.5%	Finance
WST West Pharmaceutical Services	$829,252	$130,842 ▲	18.7%	3,790	0.5%	Medical
O Realty Income	$820,770	$346,928 ▼	-29.7%	14,247	0.5%	Finance
MKC McCormick & Company, Incorporated	$818,553	$296,532 ▼	-26.6%	10,796	0.5%	Consumer Staples
JNJ Johnson & Johnson	$812,935	$332,995 ▼	-29.1%	5,322	0.5%	Medical
HRL Hormel Foods	$811,970	$266,956 ▼	-24.7%	26,842	0.5%	Consumer Staples
AFL Aflac	$804,343	$302,881 ▼	-27.4%	7,627	0.5%	Finance
CL Colgate-Palmolive	$800,647	$338,602 ▼	-29.7%	8,808	0.5%	Consumer Staples
KMB Kimberly-Clark	$799,175	$306,572 ▼	-27.7%	6,199	0.5%	Consumer Staples
ATO Atmos Energy	$798,598	$418,100 ▼	-34.4%	5,182	0.5%	Utilities
AMCR Amcor	$798,344	$238,738 ▼	-23.0%	86,871	0.5%	Industrials
KO CocaCola	$798,272	$460,229 ▼	-36.6%	11,283	0.5%	Consumer Staples
PG Procter & Gamble	$795,007	$274,190 ▼	-25.6%	4,990	0.5%	Consumer Staples
CHD Church & Dwight	$778,299	$217,978 ▼	-21.9%	8,098	0.5%	Consumer Staples
BRO Brown & Brown	$775,757	$376,293 ▼	-32.7%	6,997	0.5%	Finance
PEP PepsiCo	$767,549	$207,699 ▼	-21.3%	5,813	0.5%	Consumer Staples
MCD McDonald's	$758,765	$368,426 ▼	-32.7%	2,597	0.5%	Retail/Wholesale
KVUE Kenvue	$754,547	$354,805 ▼	-32.0%	36,051	0.5%	Consumer Staples
ED Consolidated Edison	$737,573	$482,383 ▼	-39.5%	7,350	0.5%	Utilities
CLX Clorox	$713,816	$116,468 ▼	-14.0%	5,945	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$704,158	$75,101 ▼	-9.6%	4,088	0.4%	Medical
ERIE Erie Indemnity	$696,701	$290,263 ▼	-29.4%	2,009	0.4%	Finance
SJM J. M. Smucker	$690,542	$352,341 ▼	-33.8%	7,032	0.4%	Consumer Staples
BF.B Brown-Forman	$643,580	$230,215 ▼	-26.3%	23,916	0.4%	Consumer Staples
TDW Tidewater	$448,707	$1,396,495 ▼	-75.7%	9,727	0.3%	Energy
ARVN Arvinas	$423,200		0.0%	57,500	0.3%	Medical
CCCC C4 Therapeutics	$121,550		0.0%	85,000	0.1%	Medical
BARRICK GOLD CORP	$0	$7,267,061 ▼	-100.0%	0	0.0%	COM
AEM Agnico Eagle Mines	$0	$5,751,722 ▼	-100.0%	0	0.0%	Basic Materials
CDE Coeur Mining	$0	$5,691,014 ▼	-100.0%	0	0.0%	Basic Materials
SBLK Star Bulk Carriers	$0	$2,703,846 ▼	-100.0%	0	0.0%	Transportation
AA Alcoa	$0	$1,525,000 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Top Holdings and 13F Report (2025)

About Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Top Holdings and 13F Report (2025)

About Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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