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 $171.44 million in total holdings as of December 31, 2024.Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran owns shares of 85 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 0.31% of the portfolio was purchased this quarter.About 31.40% 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 3 stocks.Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran sold shares of 63 stocks and completely divested from 6 stocks this quarter.Largest Holdings Marvell Technology $11,486,800Chart Industries $10,420,437Barrick Gold $8,584,210Micron Technology $6,901,120Freeport-McMoRan $6,789,283 Largest Purchases this Quarter Logitech International 5,009 shares (about $415.83K)Genuine Parts 799 shares (about $93.29K)Franklin Resources 1,140 shares (about $23.13K) Largest Sales this Quarter Star Bulk Carriers 121,231 shares (about $1.81M)Agnico Eagle Mines 7,594 shares (about $593.29K)Kenvue 20,882 shares (about $445.83K)Air Products and Chemicals 1,381 shares (about $400.55K)Clorox 2,459 shares (about $399.37K) 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 PortfolioSectorMRVLMarvell Technology$11,486,8000.0%104,0006.7%Computer and TechnologyGTLSChart Industries$10,420,4370.0%54,6036.1%Industrial ProductsGOLDBarrick Gold$8,584,2100.0%553,8205.0%Basic MaterialsMUMicron Technology$6,901,1200.0%82,0004.0%Computer and TechnologyFCXFreeport-McMoRan$6,789,2830.0%178,2904.0%Basic MaterialsGOOGLAlphabet$6,159,8220.0%32,5403.6%Computer and TechnologyAMDAdvanced Micro Devices$6,015,3420.0%49,8003.5%Computer and TechnologySILVSilverCrest Metals$5,460,0000.0%600,0003.2%Basic MaterialsNVDANVIDIA$4,565,8600.0%34,0002.7%Computer and TechnologyAEMAgnico Eagle Mines$4,152,110$593,293 ▼-12.5%53,1462.4%Basic MaterialsNBIXNeurocrine Biosciences$4,149,6000.0%30,4002.4%MedicalLOGILogitech International$3,887,044$415,826 ▲12.0%46,8232.3%Computer and TechnologyCOPConocoPhillips$3,768,4600.0%38,0002.2%Oils/EnergyAMZNAmazon.com$3,729,6300.0%17,0002.2%Retail/WholesaleSBLKStar Bulk Carriers$2,597,847$1,812,404 ▼-41.1%173,7691.5%TransportationDINDine Brands Global$2,537,4300.0%84,3001.5%Retail/WholesaleENPHEnphase Energy$2,201,1940.0%32,0501.3%Oils/EnergyARRYArray Technologies$2,089,8400.0%346,0001.2%Oils/EnergyAAAlcoa$1,889,0000.0%50,0001.1%Industrial ProductsNRIXNurix Therapeutics$1,601,4000.0%85,0000.9%MedicalEMREmerson Electric$1,365,461$71,755 ▼-5.0%11,0180.8%Industrial ProductsWMTWalmart$1,297,787$395,281 ▼-23.3%14,3640.8%Retail/WholesaleCAHCardinal Health$1,257,801$360,132 ▼-22.3%10,6350.7%MedicalCINFCincinnati Financial$1,239,844$344,018 ▼-21.7%8,6280.7%FinanceGPCGenuine Parts$1,231,234$93,291 ▲8.2%10,5450.7%Retail/WholesaleSYYSysco$1,226,113$194,591 ▼-13.7%16,0360.7%Consumer StaplesCLXClorox$1,218,562$399,366 ▼-24.7%7,5030.7%Consumer StaplesCHDChurch & Dwight$1,217,044$163,348 ▼-11.8%11,6230.7%Consumer StaplesDOVDover$1,210,958$196,605 ▼-14.0%6,4550.7%Industrial ProductsPNRPentair$1,207,781$381,023 ▼-24.0%12,0010.7%Business ServicesADPAutomatic Data Processing$1,206,340$360,936 ▼-23.0%4,1210.7%Business ServicesTROWT. Rowe Price Group$1,204,295$103,703 ▼-7.9%10,6490.7%FinanceSPGIS&P Global$1,204,237$163,852 ▼-12.0%2,4180.7%Business ServicesHRLHormel Foods$1,203,510$113,559 ▼-8.6%38,3650.7%Consumer StaplesIBMInternational Business Machines$1,200,711$379,646 ▼-24.0%5,4620.7%Computer and TechnologyBENFranklin Resources$1,196,319$23,131 ▲2.0%58,9610.7%FinanceITWIllinois Tool Works$1,183,618$218,062 ▼-15.6%4,6680.7%Industrial ProductsWSTWest Pharmaceutical Services$1,181,509$156,901 ▼-11.7%3,6070.7%MedicalPGProcter & Gamble$1,178,915$141,329 ▼-10.7%7,0320.7%Consumer StaplesATOAtmos Energy$1,164,297$299,152 ▼-20.4%8,3600.7%UtilitiesGWWW.W. Grainger$1,161,563$334,134 ▼-22.3%1,1020.7%Industrial ProductsABTAbbott Laboratories$1,157,681$237,418 ▼-17.0%10,2350.7%MedicalBROBrown & Brown$1,155,887$227,505 ▼-16.4%11,3300.7%FinanceCHRWC.H. Robinson Worldwide$1,154,704$360,483 ▼-23.8%11,1760.7%TransportationMKCMcCormick & Company, Incorporated$1,154,502$204,247 ▼-15.0%15,1430.7%Consumer StaplesCVXChevron$1,148,292$87,339 ▼-7.1%7,9280.7%Oils/EnergyMCDMcDonald's$1,146,515$367,001 ▼-24.2%3,9550.7%Retail/WholesaleROPRoper Technologies$1,143,670$149,197 ▼-11.5%2,2000.7%Computer and TechnologyKMBKimberly-Clark$1,140,834$92,907 ▼-7.5%8,7060.7%Consumer StaplesFASTFastenal$1,134,236$279,155 ▼-19.8%15,7730.7%Retail/WholesaleBDXBecton, Dickinson and Company$1,134,123$130,450 ▼-10.3%4,9990.7%MedicalESSEssex Property Trust$1,128,344$192,101 ▼-14.5%3,9530.7%FinanceSJMJ. M. Smucker$1,122,233$125,317 ▼-10.0%10,1910.7%Consumer StaplesSHWSherwin-Williams$1,121,429$233,192 ▼-17.2%3,2990.7%Basic MaterialsCBChubb$1,121,225$284,313 ▼-20.2%4,0580.7%FinancePPGPPG Industries$1,119,724$142,026 ▼-11.3%9,3740.7%Basic MaterialsCATCaterpillar$1,118,026$310,160 ▼-21.7%3,0820.7%Industrial ProductsABBVAbbVie$1,117,555$216,616 ▼-16.2%6,2890.7%MedicalKVUEKenvue$1,108,663$445,831 ▼-28.7%51,9280.6%Consumer StaplesEXPDExpeditors International of Washington$1,104,931$76,542 ▼-6.5%9,9750.6%TransportationKOCoca-Cola$1,103,434$148,179 ▼-11.8%17,7230.6%Consumer StaplesARVNArvinas$1,102,2750.0%57,5000.6%MedicalAFLAflac$1,101,533$352,110 ▼-24.2%10,6490.6%FinanceECLEcolab$1,090,291$172,694 ▼-13.7%4,6530.6%Basic MaterialsCLColgate-Palmolive$1,087,193$157,820 ▼-12.7%11,9590.6%Consumer StaplesLOWLowe's Companies$1,084,933$324,542 ▼-23.0%4,3960.6%Retail/WholesaleALBAlbemarle$1,079,099$173,968 ▼-13.9%12,5360.6%Basic MaterialsAPDAir Products and Chemicals$1,074,018$400,545 ▼-27.2%3,7030.6%Basic MaterialsTGTTarget$1,073,600$147,481 ▼-12.1%7,9420.6%Retail/WholesaleADMArcher-Daniels-Midland$1,066,528$303 ▼0.0%21,1110.6%Consumer StaplesJNJJohnson & Johnson$1,053,991$170,218 ▼-13.9%7,2880.6%MedicalPEPPepsiCo$1,053,472$142,784 ▼-11.9%6,9280.6%Consumer StaplesLINDE PLC$1,052,536$195,519 ▼-15.7%2,5140.6%SHSAOSA. O. Smith$1,052,003$65,345 ▼-5.8%15,4230.6%Industrial ProductsMDTMedtronic$1,047,147$274,308 ▼-20.8%13,1090.6%MedicalCTASCintas$1,042,121$239,702 ▼-18.7%5,7040.6%Business ServicesNEENextEra Energy$1,032,623$225,035 ▼-17.9%14,4040.6%UtilitiesAMCRAmcor$1,013,918$221,097 ▼-17.9%107,7490.6%Industrial ProductsORealty Income$1,006,244$227,740 ▼-18.5%18,8400.6%FinanceNDSNNordson$1,002,678$170,321 ▼-14.5%4,7920.6%Industrial ProductsEDConsolidated Edison$994,647$236,549 ▼-19.2%11,1470.6%UtilitiesNUENucor$984,916$12,605 ▼-1.3%8,4390.6%Basic MaterialsSWKStanley Black & Decker$930,802$298,759 ▼-24.3%11,5930.5%Industrial ProductsBF.BBrown-Forman$924,889$224,386 ▼-19.5%24,3520.5%Consumer StaplesCCCCC4 Therapeutics$306,0000.0%85,0000.2%MedicalWFCWells Fargo & Company$0$9,575,620 ▼-100.0%00.0%FinanceAMATApplied Materials$0$7,374,825 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$7,352,992 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$4,710,385 ▼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$4,578,865 ▼-100.0%00.0%Business ServicesMBUUMalibu Boats$0$4,317,612 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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