Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 12, 2024), Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 95 stock positions worth $255.1 million. Its top holding was Barrick Gold (B) at 4.4% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Wells Fargo (WFC, 3.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 32 and reduced 38. The biggest buy was a new position in Star Bulk Carriers (SBLK) and the biggest sale Amazon.com (AMZN, shares −64%).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002033881
Portfolio Value
$255.1M (Q1 2024)
SEC Filing
0002033881-24-000044 ↗ filed Sep 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $255.1M $255.1M Q1 2024 Q2 2024: $255.3M Q2 2024 Q3 2024: $235.0M Q3 2024 Q4 2024: $171.4M Q4 2024 Q1 2025: $183.5M Q1 2025 Q2 2025: $159.1M Q2 2025 Q3 2025: $169.3M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $262.3M Q1 2026 Q2 2026: $380.8M Q2 2026

Holdings 95 stocks · $255.1M
B Barrick Gold Corp. 4.45% 683,820 $11.3M Add +28.1%
META Meta Platforms Inc. Class A 4.44% 23,345 $11.3M Reduce -14.6%
WFC Wells Fargo & Co. 3.85% 169,510 $9.8M No change
GTLS Chart Industries Inc. 3.53% 54,603 $9.0M No change
AMD Advanced Micro Devices 3.52% 49,800 $9.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.43% 230,630 $8.7M No change
FCX Freeport-McMoran Inc. 3.29% 178,290 $8.4M No change
NVDA Nvidia Corp. 3.15% 8,900 $8.0M No change
AMAT Applied Materials Inc. 2.95% 36,500 $7.5M No change
MRVL Marvell Technology Inc. 2.89% 104,000 $7.4M No change
MU Micron Technology Inc. 2.82% 61,000 $7.2M No change
SBLK Star Bulk Carriers Corp. 2.06% 220,000 $5.3M New
ARRY Array Technologies Inc. 2.02% 346,000 $5.2M No change
GOOGL Alphabet Inc. Class A 1.93% 32,540 $4.9M No change
COP Conocophillips 1.90% 38,000 $4.8M New
MBUU Malibu Boats Inc. Class A 1.89% 111,250 $4.8M No change
QCOM Qualcomm Inc. 1.84% 27,700 $4.7M No change
KTOS Kratos Defense & Security 1.66% 230,000 $4.2M Add +53.3%
NBIX Neurocrine Biosciences Inc. 1.64% 30,400 $4.2M No change
DIN Dine Brands Global Inc. 1.54% 84,300 $3.9M No change
ENPH Enphase Energy Inc. 1.52% 32,050 $3.9M Add +136.5%
LOGI Logitech International-Reg 1.42% 40,553 $3.6M New
COHR Coherent Corp. 1.22% 51,500 $3.1M New
PETQ Petiq Inc. 1.22% 169,751 $3.1M Reduce -32.0%
AMZN Amazon.com Inc. 1.20% 17,000 $3.1M Reduce -63.8%
LITE Lumentum Holdings Inc. 0.98% 53,000 $2.5M Add +39.5%
ARVN Arvinas Inc. 0.93% 57,500 $2.4M No change
BTG B2GOLD Corp. 0.88% 870,000 $2.3M No change
AA Alcoa Corp. 0.66% 50,000 $1.7M New
TGT Target Corp. 0.63% 9,087 $1.6M Reduce -14.6%
CAT Caterpillar Inc. 0.63% 4,351 $1.6M Reduce -6.1%
LOW Lowe's Cos Inc. 0.60% 6,007 $1.5M Reduce -3.2%
PNR Pentair PLC 0.60% 17,893 $1.5M Reduce -8.0%
EMR Emerson Electric Co. 0.60% 13,401 $1.5M Add +5.2%
DOV Dover Corp. 0.59% 8,546 $1.5M Reduce -2.2%
ADM Archer-Daniels-Midland Co. 0.59% 24,033 $1.5M Add +44.4%
ECL Ecolab Inc. 0.58% 6,433 $1.5M Reduce -10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.58% 1,452 $1.5M Reduce -13.8%
MKC McCormick & Co.-Non VTG SHRS 0.58% 19,229 $1.5M Add +3.6%
LIN Linde PLC 0.57% 3,152 $1.5M Add +0.1%
SHW The Sherwin-Williams Co. 0.57% 4,201 $1.5M Reduce -14.6%
CTAS Cintas Corp. 0.57% 2,115 $1.5M Reduce -7.5%
HRL Hormel Foods Corp. 0.57% 41,608 $1.5M Add +11.4%
NUE Nucor Corp. 0.57% 7,327 $1.5M Reduce -6.8%
MMM 3M Co. 0.56% 13,566 $1.4M Add +5.7%
WST West Pharmaceutical Services 0.56% 3,627 $1.4M Add +16.0%
BRO Brown & Brown Inc. 0.56% 16,300 $1.4M Reduce -1.7%
WMT Walmart Inc. 0.56% 23,643 $1.4M Add +11.3%
CL Colgate-Palmolive Co. 0.56% 15,795 $1.4M Reduce -0.5%
NEE Nextera Energy Inc. 0.56% 22,187 $1.4M Add +5.8%
FAST Fastenal Co. 0.56% 18,374 $1.4M New
AOS Smith (a.o.) Corp. 0.55% 15,746 $1.4M Reduce -9.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.55% 11,525 $1.4M Reduce -4.4%
ABBV Abbvie Inc. 0.55% 7,702 $1.4M Reduce -2.5%
CINF Cincinnati Financial Corp. 0.55% 11,199 $1.4M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 7,272 $1.4M Reduce -13.3%
KMB Kimberly-Clark Corp. 0.54% 10,716 $1.4M Add +11.7%
CLX Clorox Company 0.54% 9,052 $1.4M Reduce -4.8%
GPC Genuine Parts Co. 0.54% 8,928 $1.4M Reduce -0.6%
NDSN Nordson Corp. 0.54% 5,038 $1.4M Reduce -6.8%
CVX Chevron Corp. 0.54% 8,728 $1.4M Add +18.3%
ALB Albemarle Corp. 0.54% 10,394 $1.4M Add +25.2%
SYY Sysco Corp. 0.54% 16,867 $1.4M Reduce -4.7%
CHD Church & Dwight Co. Inc. 0.53% 13,027 $1.4M Add +3.2%
CB Chubb Ltd. 0.53% 5,236 $1.4M Reduce -4.2%
CAH Cardinal Health Inc. 0.53% 12,120 $1.4M Reduce -2.1%
ATO Atmos Energy Corp. 0.53% 11,407 $1.4M Add +7.2%
PG The Procter & Gamble Co. 0.53% 8,315 $1.3M Add +7.8%
PEP Pepsico Inc. 0.52% 7,638 $1.3M Add +7.1%
BDX Becton Dickinson and Co. 0.52% 5,392 $1.3M Add +20.9%
SWK Stanley Black & Decker Inc. 0.52% 13,617 $1.3M Reduce -6.5%
KVUE Kenvue Inc. 0.52% 61,913 $1.3M Add +7.0%
ADP Automatic Data Processing 0.52% 5,305 $1.3M Add +10.3%
BEN Franklin Templeton Inc. 0.52% 47,056 $1.3M Reduce -8.2%
ESS Essex Property Trust Inc. 0.52% 5,390 $1.3M Add +0.1%
KO The Coca-Cola Co. 0.51% 21,471 $1.3M Add +3.3%
ITW Illinois Tool Works 0.51% 4,891 $1.3M Reduce -5.7%
MDT Medtronic PLC 0.51% 14,930 $1.3M Reduce -7.1%
ED Consolidated Edison Inc. 0.51% 14,322 $1.3M Add +9.0%
PPG PPG Industries Inc. 0.51% 8,969 $1.3M Reduce -4.7%
ABT Abbott Laboratories 0.51% 11,419 $1.3M Reduce -6.4%
ROP Roper Technologies Inc. 0.51% 2,309 $1.3M Reduce -3.6%
AMCR Amcor PLC 0.51% 135,862 $1.3M Add +1.4%
AFL Aflac Inc. 0.50% 14,881 $1.3M Add +0.1%
JNJ Johnson & Johnson 0.49% 7,957 $1.3M Add +4.1%
NRIX Nurix Therapeutics Inc. 0.49% 85,000 $1.2M No change
O Realty Income Corp. 0.49% 23,002 $1.2M Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 9,749 $1.2M Reduce -5.1%
EXPD Expeditors Intl Wash Inc. 0.47% 9,946 $1.2M Reduce -3.5%
SPGI S&P Global Inc. 0.47% 2,837 $1.2M Reduce -14.6%
BF.B Brown-Forman Corp. Class B 0.47% 23,183 $1.2M Add +13.0%
APD Air Products & Chemicals Inc. 0.47% 4,919 $1.2M Add +17.9%
MCD McDonald's Corp. 0.47% 4,210 $1.2M Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc. 0.44% 14,782 $1.1M Add +7.1%
CCCC C4 Therapeutics Inc. 0.27% 85,000 $694K No change

Portfolio Sells Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Reduce -63.8% 1.20% −2.09
PETQ Petiq Inc. Reduce -32.0% 1.22% −1.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.65
VERV Verve Therapeutics Inc. Sold out 0.00% −0.51
SPGI S&P Global Inc. Reduce -14.6% 0.47% −0.20
BEN Franklin Templeton Inc. Reduce -8.2% 0.52% −0.18
MCD McDonald's Corp. Reduce -6.3% 0.47% −0.15
PPG PPG Industries Inc. Reduce -4.7% 0.51% −0.14
SWK Stanley Black & Decker Inc. Reduce -6.5% 0.52% −0.14
SHW The Sherwin-Williams Co. Reduce -14.6% 0.57% −0.13
EXPD Expeditors Intl Wash Inc. Reduce -3.5% 0.47% −0.13
O Realty Income Corp. Reduce -1.3% 0.49% −0.13
SJM The JM Smucker Co. Reduce -5.1% 0.48% −0.12
NDSN Nordson Corp. Reduce -6.8% 0.54% −0.12
ITW Illinois Tool Works Reduce -5.7% 0.51% −0.11
ABT Abbott Laboratories Reduce -6.4% 0.51% −0.11
AOS Smith (a.o.) Corp. Reduce -9.3% 0.55% −0.11
MDT Medtronic PLC Reduce -7.1% 0.51% −0.10
ROP Roper Technologies Inc. Reduce -3.6% 0.51% −0.09
IBM Intl Business Machines Corp. Reduce -13.3% 0.54% −0.09
CLX Clorox Company Reduce -4.8% 0.54% −0.08
ECL Ecolab Inc. Reduce -10.8% 0.58% −0.08
TGT Target Corp. Reduce -14.6% 0.63% −0.07
CTAS Cintas Corp. Reduce -7.5% 0.57% −0.06
GWW WW Grainger Inc. Reduce -13.8% 0.58% −0.06
NUE Nucor Corp. Reduce -6.8% 0.57% −0.06
SYY Sysco Corp. Reduce -4.7% 0.54% −0.06
PNR Pentair PLC Reduce -8.0% 0.60% −0.05
TROW T Rowe Price Group Inc. Reduce -4.4% 0.55% −0.05
CAH Cardinal Health Inc. Reduce -2.1% 0.53% −0.04
CB Chubb Ltd. Reduce -4.2% 0.53% −0.04
LOW Lowe's Cos Inc. Reduce -3.2% 0.60% −0.04
GPC Genuine Parts Co. Reduce -0.6% 0.54% −0.03
DOV Dover Corp. Reduce -2.2% 0.59% −0.03
CL Colgate-Palmolive Co. Reduce -0.5% 0.56% −0.02
ABBV Abbvie Inc. Reduce -2.5% 0.55% −0.01
META Meta Platforms Inc. Class A Reduce -14.6% 4.44% −0.01
CINF Cincinnati Financial Corp. Reduce -3.3% 0.55% −0.01
CAT Caterpillar Inc. Reduce -6.1% 0.63% −0.01
BRO Brown & Brown Inc. Reduce -1.7% 0.56% +0.02

Portfolio Buys Q4 2023 → Q1 2024
SBLK Star Bulk Carriers Corp. New 2.06% +2.06
COP Conocophillips New 1.90% +1.90
LOGI Logitech International-Reg New 1.42% +1.42
COHR Coherent Corp. New 1.22% +1.22
ENPH Enphase Energy Inc. Add +136.5% 1.52% +0.70
AA Alcoa Corp. New 0.66% +0.66
FAST Fastenal Co. New 0.56% +0.56
KTOS Kratos Defense & Security Add +53.3% 1.66% +0.26
LITE Lumentum Holdings Inc. Add +39.5% 0.98% +0.07
WST West Pharmaceutical Services Add +16.0% 0.56% +0.06
WMT Walmart Inc. Add +11.3% 0.56% +0.04
ADM Archer-Daniels-Midland Co. Add +44.4% 0.59% +0.04
CVX Chevron Corp. Add +18.3% 0.54% +0.03
EMR Emerson Electric Co. Add +5.2% 0.60% +0.02
BDX Becton Dickinson and Co. Add +20.9% 0.52% +0.02
B Barrick Gold Corp. Add +28.1% 4.45% +0.02
HRL Hormel Foods Corp. Add +11.4% 0.57% +0.02
PG The Procter & Gamble Co. Add +7.8% 0.53% +0.01
KMB Kimberly-Clark Corp. Add +11.7% 0.54% +0.01
ADP Automatic Data Processing Add +10.3% 0.52% +0.00
MKC McCormick & Co.-Non VTG SHRS Add +3.6% 0.58% −0.01
ALB Albemarle Corp. Add +25.2% 0.54% −0.02
CHD Church & Dwight Co. Inc. Add +3.2% 0.53% −0.02
LIN Linde PLC Add +0.1% 0.57% −0.02
NEE Nextera Energy Inc. Add +5.8% 0.56% −0.03
PEP Pepsico Inc. Add +7.1% 0.52% −0.03
ATO Atmos Energy Corp. Add +7.2% 0.53% −0.04
ED Consolidated Edison Inc. Add +9.0% 0.51% −0.04
KO The Coca-Cola Co. Add +3.3% 0.51% −0.05
KVUE Kenvue Inc. Add +7.0% 0.52% −0.05
JNJ Johnson & Johnson Add +4.1% 0.49% −0.06
APD Air Products & Chemicals Inc. Add +17.9% 0.47% −0.06
AFL Aflac Inc. Add +0.1% 0.50% −0.06
BF.B Brown-Forman Corp. Class B Add +13.0% 0.47% −0.07
MMM 3M Co. Add +5.7% 0.56% −0.08
AMCR Amcor PLC Add +1.4% 0.51% −0.09
ESS Essex Property Trust Inc. Add +0.1% 0.52% −0.10
CHRW C.H. Robinson Worldwide Inc. Add +7.1% 0.44% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$380.8MGOOGL, MU, AMD, MRVL, NVDA
Q1 2026 28$262.3MMSFT, AMZN, GOOGL, PAY, PAAS
Q4 2025 26$205.0MAMD, GOOGL, PAAS, PAY, MU
Q3 2025 26$169.3MAMD, GOOGL, MU, DASH, MELI
Q2 2025 88$159.1MGOOGL, MU, GTLS, MRVL, PAAS
Q1 2025 93$183.5MGOOGL, GTLS, B, MU, MRVL
Q4 2024 85$171.4MMRVL, GTLS, B, MU, FCX
Q3 2024 91$235.0MB, WFC, FCX, MU, AMD
Q2 2024 94$255.3MMETA, B, NVDA, WFC, BAC
Q1 2024 95$255.1MB, META, WFC, GTLS, AMD