Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Top Holdings and 13F Report (2024) About Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranInvestment ActivityVienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has $234.97 million in total holdings as of September 30, 2024.Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran owns shares of 91 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 14.71% of the portfolio was sold this quarter.This quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has purchased 94 new stocks and bought additional shares in 36 stocks.Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Barrick Gold $11,015,480Wells Fargo & Company $9,575,620Freeport-McMoRan $8,900,237Micron Technology $8,504,220Advanced Micro Devices $8,171,184 Largest Purchases this Quarter Micron Technology 21,000 shares (about $2.18M)SilverCrest Metals 152,373 shares (about $1.42M)Cintas 5,047 shares (about $1.04M)Albemarle 3,071 shares (about $290.85K)Genuine Parts 1,717 shares (about $239.83K) Largest Sales this Quarter NVIDIA 55,000 shares (about $6.68M)Meta Platforms 10,500 shares (about $6.01M)Barrick Gold 130,000 shares (about $2.59M)C.H. Robinson Worldwide 3,982 shares (about $439.49K)Logitech International 3,642 shares (about $326.25K) 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 PortfolioSectorGOLDBarrick Gold$11,015,480$2,585,700 ▼-19.0%553,8204.7%Basic MaterialsWFCWells Fargo & Company$9,575,6200.0%169,5104.1%FinanceFCXFreeport-McMoRan$8,900,2370.0%178,2903.8%Basic MaterialsMUMicron Technology$8,504,220$2,177,910 ▲34.4%82,0003.6%Computer and TechnologyAMDAdvanced Micro Devices$8,171,1840.0%49,8003.5%Computer and TechnologyMRVLMarvell Technology$7,500,4800.0%104,0003.2%Computer and TechnologyAMATApplied Materials$7,374,8250.0%36,5003.1%Computer and TechnologyMETAMeta Platforms$7,352,992$6,010,620 ▼-45.0%12,8453.1%Computer and TechnologySBLKStar Bulk Carriers$6,988,5500.0%295,0003.0%TransportationGTLSChart Industries$6,778,4160.0%54,6032.9%Industrial ProductsSILVSilverCrest Metals$5,578,056$1,416,575 ▲34.0%600,0002.4%Basic MaterialsGOOGLAlphabet$5,396,7590.0%32,5402.3%Computer and TechnologyAEMAgnico Eagle Mines$4,887,7980.0%60,7402.1%Basic MaterialsQCOMQUALCOMM$4,710,3850.0%27,7002.0%Computer and TechnologyCOHRCoherent$4,578,8650.0%51,5001.9%Business ServicesMBUUMalibu Boats$4,317,6120.0%111,2501.8%Consumer DiscretionaryNVDANVIDIA$4,128,960$6,679,200 ▼-61.8%34,0001.8%Computer and TechnologyCOPConocoPhillips$4,000,6400.0%38,0001.7%Oils/EnergyLOGILogitech International$3,745,646$326,246 ▼-8.0%41,8141.6%Computer and TechnologyENPHEnphase Energy$3,622,2910.0%32,0501.5%Oils/EnergyNBIXNeurocrine Biosciences$3,502,6880.0%30,4001.5%MedicalAMZNAmazon.com$3,167,6100.0%17,0001.3%Retail/WholesaleDINDine Brands Global$2,632,6890.0%84,3001.1%Retail/WholesaleARRYArray Technologies$2,283,6000.0%346,0001.0%Oils/EnergyAAAlcoa$1,929,0000.0%50,0000.8%Industrial ProductsNRIXNurix Therapeutics$1,909,9500.0%85,0000.8%MedicalSWKStanley Black & Decker$1,686,531$94,381 ▲5.9%15,3140.7%Industrial ProductsKVUEKenvue$1,684,095$117,662 ▲7.5%72,8100.7%Consumer StaplesCLXClorox$1,622,909$158,837 ▲10.8%9,9620.7%Consumer StaplesCHRWC.H. Robinson Worldwide$1,618,576$439,493 ▼-21.4%14,6650.7%TransportationMCDMcDonald's$1,589,847$147,078 ▲10.2%5,2210.7%Retail/WholesaleIBMInternational Business Machines$1,589,344$2,432 ▼-0.2%7,1890.7%Computer and TechnologyAFLAflac$1,571,125$179,998 ▼-10.3%14,0530.7%FinanceLOWLowe's Companies$1,546,824$25,460 ▲1.7%5,7110.7%Retail/WholesalePNRPentair$1,543,811$90,945 ▼-5.6%15,7870.7%Business ServicesCATCaterpillar$1,539,839$127,505 ▲9.0%3,9370.7%Industrial ProductsSHWSherwin-Williams$1,520,955$135,111 ▼-8.2%3,9850.6%Basic MaterialsAPDAir Products and Chemicals$1,513,710$157,504 ▼-9.4%5,0840.6%Basic MaterialsWMTWalmart$1,513,174$279,476 ▼-15.6%18,7390.6%Retail/WholesaleCAHCardinal Health$1,511,914$109,415 ▲7.8%13,6800.6%MedicalCINFCincinnati Financial$1,500,315$22,460 ▲1.5%11,0220.6%FinanceMDTMedtronic$1,489,366$36,552 ▲2.5%16,5430.6%MedicalBF.BBrown-Forman$1,488,792$182,040 ▲13.9%30,2600.6%Consumer StaplesAMCRAmcor$1,487,006$168,081 ▼-10.2%131,2450.6%Industrial ProductsNEENextEra Energy$1,482,910$192,137 ▼-11.5%17,5430.6%UtilitiesABBVAbbVie$1,482,680$45,223 ▼-3.0%7,5080.6%MedicalADPAutomatic Data Processing$1,481,612$11,069 ▲0.8%5,3540.6%Business ServicesGWWW.W. Grainger$1,474,071$48,824 ▲3.4%1,4190.6%Industrial ProductsNDSNNordson$1,472,304$157,841 ▲12.0%5,6060.6%Industrial ProductsAOSA. O. Smith$1,471,505$131,242 ▲9.8%16,3810.6%Industrial ProductsCBChubb$1,467,040$47,008 ▼-3.1%5,0870.6%FinanceMKCMcCormick & Company, Incorporated$1,466,751$27,653 ▲1.9%17,8220.6%Consumer StaplesORealty Income$1,465,256$92,974 ▼-6.0%23,1040.6%FinanceATOAtmos Energy$1,457,565$88,774 ▼-5.7%10,5080.6%UtilitiesSYYSysco$1,450,433$119,900 ▲9.0%18,5810.6%Consumer StaplesITWIllinois Tool Works$1,448,723$77,049 ▲5.6%5,5280.6%Industrial ProductsKOCoca-Cola$1,444,602$109,946 ▼-7.1%20,1030.6%Consumer StaplesCTASCintas$1,444,454$1,039,076 ▲256.3%7,0160.6%Business ServicesDOVDover$1,438,625$21,283 ▼-1.5%7,5030.6%Industrial ProductsEDConsolidated Edison$1,436,786$34,571 ▼-2.3%13,7980.6%UtilitiesCLColgate-Palmolive$1,421,678$115,644 ▼-7.5%13,6950.6%Consumer StaplesLINDE PLC$1,421,520$16,213 ▲1.2%2,9810.6%SHSSPGIS&P Global$1,419,155$220,597 ▼-13.5%2,7470.6%Business ServicesARVNArvinas$1,416,2250.0%57,5000.6%MedicalTGTTarget$1,407,883$180,018 ▲14.7%9,0330.6%Retail/WholesaleABTAbbott Laboratories$1,406,199$16,075 ▲1.2%12,3340.6%MedicalBROBrown & Brown$1,404,816$233,929 ▼-14.3%13,5600.6%FinanceFASTFastenal$1,403,760$15,998 ▲1.2%19,6550.6%Retail/WholesaleEXPDExpeditors International of Washington$1,401,512$122,990 ▼-8.1%10,6660.6%TransportationPPGPPG Industries$1,399,175$67,025 ▲5.0%10,5630.6%Basic MaterialsROPRoper Technologies$1,383,866$31,161 ▲2.3%2,4870.6%Computer and TechnologyCHDChurch & Dwight$1,380,524$93,201 ▲7.2%13,1830.6%Consumer StaplesALBAlbemarle$1,378,693$290,854 ▲26.7%14,5570.6%Basic MaterialsECLEcolab$1,376,229$148,602 ▼-9.7%5,3900.6%Basic MaterialsSJMJ. M. Smucker$1,371,942$22,282 ▲1.7%11,3290.6%Consumer StaplesJNJJohnson & Johnson$1,371,838$49,590 ▼-3.5%8,4650.6%MedicalESSEssex Property Trust$1,366,613$233,677 ▼-14.6%4,6260.6%FinancePGProcter & Gamble$1,363,950$42,954 ▼-3.1%7,8750.6%Consumer StaplesGPCGenuine Parts$1,361,321$239,831 ▲21.4%9,7460.6%Retail/WholesaleBDXBecton, Dickinson and Company$1,343,891$5,545 ▼-0.4%5,5740.6%MedicalKMBKimberly-Clark$1,339,566$32,440 ▼-2.4%9,4150.6%Consumer StaplesPEPPepsiCo$1,337,783$35,030 ▲2.7%7,8670.6%Consumer StaplesHRLHormel Foods$1,330,924$147,532 ▲12.5%41,9850.6%Consumer StaplesNUENucor$1,284,956$155,752 ▲13.8%8,5470.5%Basic MaterialsEMREmerson Electric$1,268,364$38,608 ▼-3.0%11,5970.5%Industrial ProductsADMArcher-Daniels-Midland$1,261,530$6,751 ▼-0.5%21,1170.5%Consumer StaplesTROWT. Rowe Price Group$1,259,884$16,666 ▼-1.3%11,5660.5%FinanceCVXChevron$1,256,360$70,100 ▲5.9%8,5310.5%Oils/EnergyWSTWest Pharmaceutical Services$1,226,454$217,316 ▲21.5%4,0860.5%MedicalBENFranklin Resources$1,165,093$121,565 ▲11.6%57,8210.5%FinanceCCCCC4 Therapeutics$484,5000.0%85,0000.2%MedicalBACBank of America$0$9,172,155 ▼-100.0%00.0%FinancePETQPetIQ$0$3,744,707 ▼-100.0%00.0%MedicalLITELumentum$0$2,698,760 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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