Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Top Holdings and 13F Report (2024)

About Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

Investment Activity

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has $255.30 million in total holdings as of June 30, 2024.
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran owns shares of 94 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 19.66% of the portfolio was purchased this quarter.
About 9.08% of the portfolio was sold this quarter.
This quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has purchased 91 new stocks and bought additional shares in 35 stocks.
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Meta Platforms: $11,771,016
Barrick Gold: $11,416,767
NVIDIA: $10,995,060
Wells Fargo & Company: $10,067,199
Bank of America: $9,172,155

Largest New Holdings this Quarter

Star Bulk Carriers: $7,192,100 Holding
Logitech International: $4,391,313 Holding
ConocoPhillips: $4,346,440 Holding
Agnico Eagle Mines: $3,978,203 Holding
Coherent: $3,731,690 Holding

Largest Purchases this Quarter

NVIDIA: 80,100 shares (about $9.90M)
Star Bulk Carriers: 295,000 shares (about $7.19M)
Logitech International: 45,456 shares (about $4.39M)
ConocoPhillips: 38,000 shares (about $4.35M)
Agnico Eagle Mines: 60,740 shares (about $3.98M)

Largest Sales this Quarter

Amazon.com: 30,000 shares (about $5.80M)
Meta Platforms: 4,000 shares (about $2.02M)
PetIQ: 80,000 shares (about $1.76M)
Target: 2,761 shares (about $408.74K)
Caterpillar: 1,022 shares (about $340.43K)

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
META Meta Platforms	$11,771,016	$2,016,880 ▼	-14.6%	23,345	4.6%	Computer and Technology
GOLD Barrick Gold	$11,416,767	$2,504,336 ▲	28.1%	683,820	4.5%	Basic Materials
NVDA NVIDIA	$10,995,060	$9,895,554 ▲	900.0%	89,000	4.3%	Computer and Technology
WFC Wells Fargo & Company	$10,067,199		0.0%	169,510	3.9%	Finance
BAC Bank of America	$9,172,155		0.0%	230,630	3.6%	Finance
FCX Freeport-McMoRan	$8,664,894		0.0%	178,290	3.4%	Basic Materials
AMAT Applied Materials	$8,613,635		0.0%	36,500	3.4%	Computer and Technology
AMD Advanced Micro Devices	$8,078,058		0.0%	49,800	3.2%	Computer and Technology
MU Micron Technology	$8,023,330		0.0%	61,000	3.1%	Computer and Technology
GTLS Chart Industries	$7,881,397		0.0%	54,603	3.1%	Industrial Products
MRVL Marvell Technology	$7,269,600		0.0%	104,000	2.8%	Business Services
SBLK Star Bulk Carriers	$7,192,100	$7,192,100 ▲	New Holding	295,000	2.8%	Transportation
GOOGL Alphabet	$5,927,161		0.0%	32,540	2.3%	Computer and Technology
QCOM QUALCOMM	$5,517,286		0.0%	27,700	2.2%	Computer and Technology
LOGI Logitech International	$4,391,313	$4,391,313 ▲	New Holding	45,456	1.7%	Computer and Technology
COP ConocoPhillips	$4,346,440	$4,346,440 ▲	New Holding	38,000	1.7%	Oils/Energy
NBIX Neurocrine Biosciences	$4,185,168		0.0%	30,400	1.6%	Medical
AEM Agnico Eagle Mines	$3,978,203	$3,978,203 ▲	New Holding	60,740	1.6%	Basic Materials
MBUU Malibu Boats	$3,898,200		0.0%	111,250	1.5%	Consumer Discretionary
PETQ PetIQ	$3,744,707	$1,764,800 ▼	-32.0%	169,751	1.5%	Medical
COHR Coherent	$3,731,690	$3,731,690 ▲	New Holding	51,500	1.5%	Business Services
SILV SilverCrest Metals	$3,652,619	$3,652,619 ▲	New Holding	447,627	1.4%	Basic Materials
ARRY Array Technologies	$3,549,960		0.0%	346,000	1.4%	Oils/Energy
AMZN Amazon.com	$3,285,250	$5,797,500 ▼	-63.8%	17,000	1.3%	Retail/Wholesale
ENPH Enphase Energy	$3,195,706	$1,844,635 ▲	136.5%	32,050	1.3%	Oils/Energy
DIN Dine Brands Global	$3,051,660		0.0%	84,300	1.2%	Retail/Wholesale
LITE Lumentum	$2,698,760	$763,800 ▲	39.5%	53,000	1.1%	Computer and Technology
AA Alcoa	$1,989,000	$1,989,000 ▲	New Holding	50,000	0.8%	Industrial Products
NRIX Nurix Therapeutics	$1,773,950		0.0%	85,000	0.7%	Medical
CHRW C.H. Robinson Worldwide	$1,643,174	$426,589 ▲	35.1%	18,647	0.6%	Transportation
ARVN Arvinas	$1,530,650		0.0%	57,500	0.6%	Medical
WMT Walmart	$1,503,162	$1,023,572 ▲	213.4%	22,200	0.6%	Retail/Wholesale
ESS Essex Property Trust	$1,474,507	$8,710 ▲	0.6%	5,417	0.6%	Finance
APD Air Products and Chemicals	$1,448,435	$372,108 ▲	34.6%	5,613	0.6%	Basic Materials
EXPD Expeditors International of Washington	$1,447,814	$161,603 ▲	12.6%	11,602	0.6%	Transportation
CL Colgate-Palmolive	$1,437,065	$103,348 ▼	-6.7%	14,809	0.6%	Consumer Staples
AMCR Amcor	$1,428,662	$118,338 ▲	9.0%	146,080	0.6%	Industrial Products
ECL Ecolab	$1,421,336	$295,834 ▼	-17.2%	5,972	0.6%	Basic Materials
SPGI S&P Global	$1,415,604	$66,454 ▼	-4.5%	3,174	0.6%	Business Services
BRO Brown & Brown	$1,414,287	$68,935 ▼	-4.6%	15,818	0.6%	Finance
NEE NextEra Energy	$1,403,171	$82,210 ▼	-5.5%	19,816	0.5%	Utilities
AFL Aflac	$1,398,863	$70,912 ▲	5.3%	15,663	0.5%	Financial Services
CTAS Cintas	$1,378,812	$221,982 ▼	-13.9%	1,969	0.5%	Industrial Products
KO Coca-Cola	$1,376,940	$54,230 ▲	4.1%	21,633	0.5%	Consumer Staples
DOV Dover	$1,373,946	$202,826 ▼	-12.9%	7,614	0.5%	Industrial Products
ROP Roper Technologies	$1,370,257	$19,728 ▲	1.5%	2,431	0.5%	Computer and Technology
TROW T. Rowe Price Group	$1,351,318	$38,629 ▼	-2.8%	11,719	0.5%	Finance
PG Procter & Gamble	$1,339,645	$67,617 ▲	5.3%	8,123	0.5%	Consumer Staples
CB Chubb	$1,339,170	$55,607 ▼	-4.0%	5,250	0.5%	Finance
KMB Kimberly-Clark	$1,332,663	$6,634 ▲	0.5%	9,643	0.5%	Consumer Staples
ABBV AbbVie	$1,327,050	$28,472 ▼	-2.1%	7,737	0.5%	Medical
EMR Emerson Electric	$1,316,412	$87,247 ▼	-6.2%	11,950	0.5%	Industrial Products
BDX Becton, Dickinson and Company	$1,308,075	$265,495 ▲	25.5%	5,597	0.5%	Medical
ATO Atmos Energy	$1,300,414	$59,258 ▲	4.8%	11,148	0.5%	Utilities
O Realty Income	$1,297,787	$66,500 ▲	5.4%	24,570	0.5%	Finance
SHW Sherwin-Williams	$1,294,888	$173,686 ▼	-11.8%	4,339	0.5%	Construction
LINDE PLC	$1,293,173	$88,201 ▼	-6.4%	2,947	0.5%	SHS
ADM Archer-Daniels-Midland	$1,283,353	$277,224 ▲	27.6%	21,230	0.5%	Consumer Staples
CINF Cincinnati Financial	$1,282,212	$85,741 ▼	-6.3%	10,857	0.5%	Finance
JNJ Johnson & Johnson	$1,281,969	$164,430 ▲	14.7%	8,771	0.5%	Medical
PNR Pentair	$1,281,692	$209,002 ▼	-14.0%	16,717	0.5%	Industrials
CHD Church & Dwight	$1,274,538	$34,525 ▼	-2.6%	12,293	0.5%	Consumer Staples
MDT Medtronic	$1,270,143	$5,431 ▲	0.4%	16,137	0.5%	Medical
ADP Automatic Data Processing	$1,268,399	$120,538 ▲	10.5%	5,314	0.5%	Business Services
ABT Abbott Laboratories	$1,266,975	$208 ▼	0.0%	12,193	0.5%	Medical
PPG PPG Industries	$1,266,076	$81,199 ▲	6.9%	10,057	0.5%	Basic Materials
PEP PepsiCo	$1,263,529	$87,743 ▲	7.5%	7,661	0.5%	Consumer Staples
ED Consolidated Edison	$1,263,505	$88,168 ▲	7.5%	14,130	0.5%	Utilities
CVX Chevron	$1,259,963	$105,427 ▲	9.1%	8,055	0.5%	Oils/Energy
CAH Cardinal Health	$1,247,681	$30,774 ▲	2.5%	12,690	0.5%	Medical
IBM International Business Machines	$1,245,240	$205,983 ▼	-14.2%	7,200	0.5%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,240,457	$76,119 ▼	-5.8%	17,486	0.5%	Consumer Staples
ITW Illinois Tool Works	$1,240,249	$11,848 ▲	1.0%	5,234	0.5%	Industrial Products
LOW Lowe's Companies	$1,238,324	$130,292 ▼	-9.5%	5,617	0.5%	Retail/Wholesale
GWW W.W. Grainger	$1,237,873	$281,499 ▼	-18.5%	1,372	0.5%	Industrial Products
KVUE Kenvue	$1,231,204	$179,128 ▲	17.0%	67,723	0.5%	Consumer Staples
CLX Clorox	$1,226,456	$70,964 ▼	-5.5%	8,987	0.5%	Consumer Staples
FAST Fastenal	$1,221,044	$1,221,044 ▲	New Holding	19,431	0.5%	Retail/Wholesale
AOS A. O. Smith	$1,220,158	$198,807 ▼	-14.0%	14,920	0.5%	Industrial Products
SYY Sysco	$1,216,843	$46,832 ▼	-3.7%	17,045	0.5%	Consumer Staples
SJM J. M. Smucker	$1,215,251	$94,865 ▲	8.5%	11,145	0.5%	Consumer Staples
MCD McDonald's	$1,207,432	$62,181 ▲	5.4%	4,738	0.5%	Retail/Wholesale
CAT Caterpillar	$1,202,824	$340,428 ▼	-22.1%	3,611	0.5%	Industrial Products
NUE Nucor	$1,187,339	$54,696 ▼	-4.4%	7,511	0.5%	Basic Materials
TGT Target	$1,166,259	$408,738 ▼	-26.0%	7,878	0.5%	Retail/Wholesale
NDSN Nordson	$1,160,860	$93,008 ▼	-7.4%	5,005	0.5%	Industrial Products
BEN Franklin Resources	$1,157,462	$11,980 ▲	1.0%	51,788	0.5%	Finance
SWK Stanley Black & Decker	$1,154,970	$8,868 ▼	-0.8%	14,457	0.5%	Industrial Products
BF.B Brown-Forman	$1,147,126	$260,911 ▲	29.4%	26,560	0.4%	Consumer Staples
HRL Hormel Foods	$1,138,222	$488 ▼	0.0%	37,331	0.4%	Consumer Staples
GPC Genuine Parts	$1,110,571	$131,266 ▼	-10.6%	8,029	0.4%	Retail/Wholesale
WST West Pharmaceutical Services	$1,107,409	$77,407 ▲	7.5%	3,362	0.4%	Medical
ALB Albemarle	$1,097,143	$303,945 ▲	38.3%	11,486	0.4%	Basic Materials
CCCC C4 Therapeutics	$392,700		0.0%	85,000	0.2%	Medical
KTOS Kratos Defense & Security Solutions	$0	$3,043,500 ▼	-100.0%	0	0.0%	Aerospace
BTG B2Gold	$0	$2,741,310 ▼	-100.0%	0	0.0%	Basic Materials
WBA Walgreens Boots Alliance	$0	$1,412,708 ▼	-100.0%	0	0.0%	Retail/Wholesale
MMM 3M	$0	$1,402,576 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VERV Verve Therapeutics	$0	$1,115,200 ▼	-100.0%	0	0.0%	Medical