Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

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13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$255.3M

Positions

New this quarter

Exited this quarter

Top-10 concentration

37%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	METAMETA PLATFORMS INC		23K	$11.8M	4.6%	+$435K
2	067901108		684K	$11.4M	4.5%	+$69K
3	NVDANVIDIA CORPORATION	ADD	89K	$11.0M	4.3%	+$3.0M
4	WFCWELLS FARGO & CO		170K	$10.1M	3.9%	+$242K
5	BACBANK AMERICA CORP		231K	$9.2M	3.6%	+$427K
6	FCXFREEPORT MCMORAN INC		178K	$8.7M	3.4%	+$282K
7	AMATAPPLIED MATLS INC		37K	$8.6M	3.4%	+$1.1M
8	AMDADVANCED MICRO DEVICES INC		50K	$8.1M	3.2%	-$910K
9	MUMICRON TECHNOLOGY INC		61K	$8.0M	3.1%	+$832K
10	GTLSCHART INDS INC		55K	$7.9M	3.1%	-$1.1M
11	MRVLMARVELL TECHNOLOGY INC		104K	$7.3M	2.8%	-$102K
12	STAR BULK CARRIERS CORP.	ADD	295K	$7.2M	2.8%	+$1.9M
13	GOOGLALPHABET INC		33K	$5.9M	2.3%	+$1.0M
14	QCOMQUALCOMM INC		28K	$5.5M	2.2%	+$828K
15	LOGITECH INTL S A	ADD	45K	$4.4M	1.7%	+$758K
16	COPCONOCOPHILLIPS		38K	$4.3M	1.7%	-$490K
17	NBIXNEUROCRINE BIOSCIENCES INC		30K	$4.2M	1.6%	-$8K
18	AEMAGNICO EAGLE MINES LTD	NEW	61K	$4.0M	1.6%	new
19	MBUUMALIBU BOATS INC		111K	$3.9M	1.5%	-$917K
20	71639T106		170K	$3.7M	1.5%	+$642K
21	COHRCOHERENT CORP		52K	$3.7M	1.5%	+$610K
22	828363101	NEW	448K	$3.7M	1.4%	new
23	ARRYARRAY TECHNOLOGIES INC		346K	$3.5M	1.4%	-$1.6M
24	AMZNAMAZON COM INC		17K	$3.3M	1.3%	+$219K
25	ENPHENPHASE ENERGY INC		32K	$3.2M	1.3%	-$682K
26	DINDINE BRANDS GLOBAL INC		84K	$3.1M	1.2%	-$867K
27	LITELUMENTUM HLDGS INC		53K	$2.7M	1.1%	+$189K
28	AAALCOA CORP		50K	$2.0M	0.8%	+$300K
29	NRIXNURIX THERAPEUTICS INC		85K	$1.8M	0.7%	+$524K
30	CHRWC H ROBINSON WORLDWIDE IN	ADD	19K	$1.6M	0.6%	+$518K
31	ARVNARVINAS INC		58K	$1.5M	0.6%	-$843K
32	WMTWALMART INC	TRIM	22K	$1.5M	0.6%	+$81K
33	ESSESSEX PPTY TR INC	ADD	5K	$1.5M	0.6%	+$155K
34	APDAIR PRODUCTS AND CHEMICALS I	ADD	6K	$1.4M	0.6%	+$257K
35	EXPDEXPEDITORS INTL WASH INC	ADD	12K	$1.4M	0.6%	+$239K
36	CLCOLGATE PALMOLIVE CO	TRIM	15K	$1.4M	0.6%	+$15K
37	AMCOR PLC	ADD	146K	$1.4M	0.6%	+$137K
38	ECLECOLAB INC	TRIM	6K	$1.4M	0.6%	-$64K
39	SPGIS&P GLOBAL INC	ADD	3K	$1.4M	0.6%	+$209K
40	BROBROWN & BROWN INC	TRIM	16K	$1.4M	0.6%	-$13K
41	NEENEXTERA ENERGY INC	TRIM	20K	$1.4M	0.5%	-$15K
42	AFLAFLAC INC	ADD	16K	$1.4M	0.5%	+$121K
43	CTASCINTAS CORP	TRIM	2K	$1.4M	0.5%	-$74K
44	KOCOCA COLA CO	ADD	22K	$1.4M	0.5%	+$63K
45	DOVDOVER CORP	TRIM	8K	$1.4M	0.5%	-$140K
46	ROPROPER TECHNOLOGIES INC	ADD	2K	$1.4M	0.5%	+$75K
47	TROWPRICE T ROWE GROUP INC	ADD	12K	$1.4M	0.5%	-$54K
48	PGPROCTER & GAMBLE CO	TRIM	8K	$1.3M	0.5%	-$9K
49	CHUBB LTD SWITZ	ADD	5K	$1.3M	0.5%	-$18K
50	KMBKIMBERLY-CLARK CORP	TRIM	10K	$1.3M	0.5%	-$53K
51	ABBVABBVIE INC	ADD	8K	$1.3M	0.5%	-$75K
52	EMREMERSON ELEC CO	TRIM	12K	$1.3M	0.5%	-$204K
53	BDXBECTON DICKINSON & CO	ADD	6K	$1.3M	0.5%	-$26K
54	ATOATMOS ENERGY CORP	TRIM	11K	$1.3M	0.5%	-$56K
55	OREALTY INCOME CORP	ADD	25K	$1.3M	0.5%	+$53K
56	SHWSHERWIN WILLIAMS CO	ADD	4K	$1.3M	0.5%	-$164K
57	LINDE PLC	TRIM	3K	$1.3M	0.5%	-$170K
58	ADMARCHER DANIELS MIDLAND CO	TRIM	21K	$1.3M	0.5%	-$226K
59	CINFCINCINNATI FINL CORP	TRIM	11K	$1.3M	0.5%	-$108K
60	JNJJOHNSON & JOHNSON	ADD	9K	$1.3M	0.5%	+$23K
61	PENTAIR PLC	TRIM	17K	$1.3M	0.5%	-$247K
62	CHDCHURCH & DWIGHT CO INC	TRIM	12K	$1.3M	0.5%	-$84K
63	MEDTRONIC PLC	ADD	16K	$1.3M	0.5%	-$31K
64	ADPAUTOMATIC DATA PROCESSING IN	ADD	5K	$1.3M	0.5%	-$56K
65	ABTABBOTT LABORATORIES	ADD	12K	$1.3M	0.5%	-$31K
66	PPGPPG INDS INC	ADD	10K	$1.3M	0.5%	-$34K
67	PEPPEPSICO INC	ADD	8K	$1.3M	0.5%	-$73K
68	EDCONSOLIDATED EDISON INC	TRIM	14K	$1.3M	0.5%	-$37K
69	CVXCHEVRON CORPORATION	TRIM	8K	$1.3M	0.5%	-$117K
70	CAHCARDINAL HEALTH INC	ADD	13K	$1.2M	0.5%	-$109K
71	IBMINTERNATIONAL BUSINESS MACHS	TRIM	7K	$1.2M	0.5%	-$143K
72	MKCMCCORMICK & CO INC	TRIM	17K	$1.2M	0.5%	-$237K
73	ITWILLINOIS TOOL WKS INC	ADD	5K	$1.2M	0.5%	-$72K
74	LOWLOWES COS INC	TRIM	6K	$1.2M	0.5%	-$292K
75	GWWWW GRAINGER INC	TRIM	1K	$1.2M	0.5%	-$239K
76	KVUEKENVUE INC	ADD	68K	$1.2M	0.5%	-$97K
77	CLXCLOROX CO DEL	TRIM	9K	$1.2M	0.5%	-$159K
78	FASTFASTENAL CO	ADD	19K	$1.2M	0.5%	-$196K
79	AOSSMITH A O CORP	TRIM	15K	$1.2M	0.5%	-$188K
80	SYYSYSCO CORP	ADD	17K	$1.2M	0.5%	-$152K
81	SJMSMUCKER J M CO	ADD	11K	$1.2M	0.5%	-$12K
82	MCDMCDONALDS CORP	ADD	5K	$1.2M	0.5%	+$20K
83	CATCATERPILLAR INC	TRIM	4K	$1.2M	0.5%	-$392K
84	NUENUCOR CORP	ADD	8K	$1.2M	0.5%	-$263K
85	TGTTARGET CORP	TRIM	8K	$1.2M	0.5%	-$444K
86	NDSNNORDSON CORP	TRIM	5K	$1.2M	0.5%	-$222K
87	BENFRANKLIN RESOURCES INC	ADD	52K	$1.2M	0.5%	-$165K
88	SWKSTANLEY BLACK & DECKER INC	ADD	14K	$1.2M	0.5%	-$179K
89	BF/BBROWN FORMAN CORP	ADD	27K	$1.1M	0.4%	-$50K
90	HRLHORMEL FOODS CORP	TRIM	37K	$1.1M	0.4%	-$313K
91	GPCGENUINE PARTS CO	TRIM	8K	$1.1M	0.4%	-$273K
92	WSTWEST PHARMACEUTICAL SVSC INC	TRIM	3K	$1.1M	0.4%	-$328K
93	ALBALBEMARLE CORP	ADD	11K	$1.1M	0.4%	-$272K
94	CCCCC4 THERAPEUTICS INC		85K	$393K	0.2%	-$302K

Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).