Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 12, 2024), Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 94 stock positions worth $255.3 million. Its top holding was Meta Platforms Class A (META) at 4.6% of the portfolio, followed by Barrick Gold (B, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 35 and reduced 30. The biggest buy was a new position in Agnico Eagle Mines (AEM) and the biggest sale an exit from Kratos Defense & Security (KTOS).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002033881
Portfolio Value
$255.3M (Q2 2024)
SEC Filing
0002033881-24-000045 ↗ filed Sep 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $255.1M Q1 2024 Q2 2024: $255.3M $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 94 stocks · $255.3M
META Meta Platforms Inc. Class A 4.61% 23,345 $11.8M No change
B Barrick Gold Corp. 4.47% 683,820 $11.4M No change
NVDA Nvidia Corp. 4.31% 89,000 $11.0M No change
WFC Wells Fargo & Co. 3.94% 169,510 $10.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.59% 230,630 $9.2M No change
FCX Freeport-McMoran Inc. 3.39% 178,290 $8.7M No change
AMAT Applied Materials Inc. 3.37% 36,500 $8.6M No change
AMD Advanced Micro Devices 3.16% 49,800 $8.1M No change
MU Micron Technology Inc. 3.14% 61,000 $8.0M No change
GTLS Chart Industries Inc. 3.09% 54,603 $7.9M No change
MRVL Marvell Technology Inc. 2.85% 104,000 $7.3M No change
SBLK Star Bulk Carriers Corp. 2.82% 295,000 $7.2M Add +34.1%
GOOGL Alphabet Inc. Class A 2.32% 32,540 $5.9M No change
QCOM Qualcomm Inc. 2.16% 27,700 $5.5M No change
LOGI Logitech International-Reg 1.72% 45,456 $4.4M Add +12.1%
COP Conocophillips 1.70% 38,000 $4.3M No change
NBIX Neurocrine Biosciences Inc. 1.64% 30,400 $4.2M No change
AEM Agnico Eagle Mines Ltd. 1.56% 60,740 $4.0M New
MBUU Malibu Boats Inc. Class A 1.53% 111,250 $3.9M No change
PETQ Petiq Inc. 1.47% 169,751 $3.7M No change
COHR Coherent Corp. 1.46% 51,500 $3.7M No change
SILV Silvercrest Metals Inc. 1.43% 447,627 $3.7M New
ARRY Array Technologies Inc. 1.39% 346,000 $3.5M No change
AMZN Amazon.com Inc. 1.29% 17,000 $3.3M No change
ENPH Enphase Energy Inc. 1.25% 32,050 $3.2M No change
DIN Dine Brands Global Inc. 1.20% 84,300 $3.1M No change
LITE Lumentum Holdings Inc. 1.06% 53,000 $2.7M No change
AA Alcoa Corp. 0.78% 50,000 $2.0M No change
NRIX Nurix Therapeutics Inc. 0.69% 85,000 $1.8M No change
CHRW C.H. Robinson Worldwide Inc. 0.64% 18,647 $1.6M Add +26.1%
ARVN Arvinas Inc. 0.60% 57,500 $1.5M No change
WMT Walmart Inc. 0.59% 22,200 $1.5M Reduce -6.1%
ESS Essex Property Trust Inc. 0.58% 5,417 $1.5M Add +0.5%
APD Air Products & Chemicals Inc. 0.57% 5,613 $1.4M Add +14.1%
EXPD Expeditors Intl Wash Inc. 0.57% 11,602 $1.4M Add +16.6%
CL Colgate-Palmolive Co. 0.56% 14,809 $1.4M Reduce -6.2%
AMCR Amcor PLC 0.56% 146,080 $1.4M Add +7.5%
ECL Ecolab Inc. 0.56% 5,972 $1.4M Reduce -7.2%
SPGI S&P Global Inc. 0.55% 3,174 $1.4M Add +11.9%
BRO Brown & Brown Inc. 0.55% 15,818 $1.4M Reduce -3.0%
NEE Nextera Energy Inc. 0.55% 19,816 $1.4M Reduce -10.7%
AFL Aflac Inc. 0.55% 15,663 $1.4M Add +5.3%
CTAS Cintas Corp. 0.54% 1,969 $1.4M Reduce -6.9%
KO The Coca-Cola Co. 0.54% 21,633 $1.4M Add +0.8%
DOV Dover Corp. 0.54% 7,614 $1.4M Reduce -10.9%
ROP Roper Technologies Inc. 0.54% 2,431 $1.4M Add +5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 11,719 $1.4M Add +1.7%
PG The Procter & Gamble Co. 0.52% 8,123 $1.3M Reduce -2.3%
CB Chubb Ltd. 0.52% 5,250 $1.3M Add +0.3%
KMB Kimberly-Clark Corp. 0.52% 9,643 $1.3M Reduce -10.0%
ABBV Abbvie Inc. 0.52% 7,737 $1.3M Add +0.5%
EMR Emerson Electric Co. 0.52% 11,950 $1.3M Reduce -10.8%
BDX Becton Dickinson and Co. 0.51% 5,597 $1.3M Add +3.8%
ATO Atmos Energy Corp. 0.51% 11,148 $1.3M Reduce -2.3%
O Realty Income Corp. 0.51% 24,570 $1.3M Add +6.8%
SHW The Sherwin-Williams Co. 0.51% 4,339 $1.3M Add +3.3%
LIN Linde PLC 0.51% 2,947 $1.3M Reduce -6.5%
ADM Archer-Daniels-Midland Co. 0.50% 21,230 $1.3M Reduce -11.7%
CINF Cincinnati Financial Corp. 0.50% 10,857 $1.3M Reduce -3.0%
JNJ Johnson & Johnson 0.50% 8,771 $1.3M Add +10.2%
PNR Pentair PLC 0.50% 16,717 $1.3M Reduce -6.6%
CHD Church & Dwight Co. Inc. 0.50% 12,293 $1.3M Reduce -5.6%
MDT Medtronic PLC 0.50% 16,137 $1.3M Add +8.1%
ADP Automatic Data Processing 0.50% 5,314 $1.3M Add +0.2%
ABT Abbott Laboratories 0.50% 12,193 $1.3M Add +6.8%
PPG PPG Industries Inc. 0.50% 10,057 $1.3M Add +12.1%
PEP Pepsico Inc. 0.49% 7,661 $1.3M Add +0.3%
ED Consolidated Edison Inc. 0.49% 14,130 $1.3M Reduce -1.3%
CVX Chevron Corp. 0.49% 8,055 $1.3M Reduce -7.7%
CAH Cardinal Health Inc. 0.49% 12,690 $1.2M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 7,200 $1.2M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.49% 17,486 $1.2M Reduce -9.1%
ITW Illinois Tool Works 0.49% 5,234 $1.2M Add +7.0%
LOW Lowe's Cos Inc. 0.48% 5,617 $1.2M Reduce -6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 1,372 $1.2M Reduce -5.5%
KVUE Kenvue Inc. 0.48% 67,723 $1.2M Add +9.4%
CLX Clorox Company 0.48% 8,987 $1.2M Reduce -0.7%
FAST Fastenal Co. 0.48% 19,431 $1.2M Add +5.8%
AOS Smith (a.o.) Corp. 0.48% 14,920 $1.2M Reduce -5.3%
SYY Sysco Corp. 0.48% 17,045 $1.2M Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 11,145 $1.2M Add +14.3%
MCD McDonald's Corp. 0.47% 4,738 $1.2M Add +12.5%
CAT Caterpillar Inc. 0.47% 3,611 $1.2M Reduce -17.0%
NUE Nucor Corp. 0.47% 7,511 $1.2M Add +2.5%
TGT Target Corp. 0.46% 7,878 $1.2M Reduce -13.3%
NDSN Nordson Corp. 0.45% 5,005 $1.2M Reduce -0.7%
BEN Franklin Templeton Inc. 0.45% 51,788 $1.2M Add +10.1%
SWK Stanley Black & Decker Inc. 0.45% 14,457 $1.2M Add +6.2%
BF.B Brown-Forman Corp. Class B 0.45% 26,560 $1.1M Add +14.6%
HRL Hormel Foods Corp. 0.45% 37,331 $1.1M Reduce -10.3%
GPC Genuine Parts Co. 0.43% 8,029 $1.1M Reduce -10.1%
WST West Pharmaceutical Services 0.43% 3,362 $1.1M Reduce -7.3%
ALB Albemarle Corp. 0.43% 11,486 $1.1M Add +10.5%
CCCC C4 Therapeutics Inc. 0.15% 85,000 $393K No change

Portfolio Sells Q1 2024 → Q2 2024
KTOS Kratos Defense & Security Sold out 0.00% −1.66
BTG B2GOLD Corp. Sold out 0.00% −0.88
MMM 3M Co. Sold out 0.00% −0.56
TGT Target Corp. Reduce -13.3% 0.46% −0.17
CAT Caterpillar Inc. Reduce -17.0% 0.47% −0.15
WST West Pharmaceutical Services Reduce -7.3% 0.43% −0.13
HRL Hormel Foods Corp. Reduce -10.3% 0.45% −0.12
LOW Lowe's Cos Inc. Reduce -6.5% 0.48% −0.11
GPC Genuine Parts Co. Reduce -10.1% 0.43% −0.11
PNR Pentair PLC Reduce -6.6% 0.50% −0.10
GWW WW Grainger Inc. Reduce -5.5% 0.48% −0.09
MKC McCormick & Co.-Non VTG SHRS Reduce -9.1% 0.49% −0.09
ADM Archer-Daniels-Midland Co. Reduce -11.7% 0.50% −0.09
NDSN Nordson Corp. Reduce -0.7% 0.45% −0.09
EMR Emerson Electric Co. Reduce -10.8% 0.52% −0.08
AOS Smith (a.o.) Corp. Reduce -5.3% 0.48% −0.07
LIN Linde PLC Reduce -6.5% 0.51% −0.07
CLX Clorox Company Reduce -0.7% 0.48% −0.06
IBM Intl Business Machines Corp. Reduce -1.0% 0.49% −0.06
DOV Dover Corp. Reduce -10.9% 0.54% −0.06
CVX Chevron Corp. Reduce -7.7% 0.49% −0.05
CINF Cincinnati Financial Corp. Reduce -3.0% 0.50% −0.04
CHD Church & Dwight Co. Inc. Reduce -5.6% 0.50% −0.03
CTAS Cintas Corp. Reduce -6.9% 0.54% −0.03
ECL Ecolab Inc. Reduce -7.2% 0.56% −0.03
ATO Atmos Energy Corp. Reduce -2.3% 0.51% −0.02
KMB Kimberly-Clark Corp. Reduce -10.0% 0.52% −0.02
ED Consolidated Edison Inc. Reduce -1.3% 0.49% −0.01
NEE Nextera Energy Inc. Reduce -10.7% 0.55% −0.01
BRO Brown & Brown Inc. Reduce -3.0% 0.55% −0.01
PG The Procter & Gamble Co. Reduce -2.3% 0.52% −0.00
CL Colgate-Palmolive Co. Reduce -6.2% 0.56% +0.01
WMT Walmart Inc. Reduce -6.1% 0.59% +0.03

Portfolio Buys Q1 2024 → Q2 2024
AEM Agnico Eagle Mines Ltd. New 1.56% +1.56
SILV Silvercrest Metals Inc. New 1.43% +1.43
SBLK Star Bulk Carriers Corp. Add +34.1% 2.82% +0.76
LOGI Logitech International-Reg Add +12.1% 1.72% +0.30
CHRW C.H. Robinson Worldwide Inc. Add +26.1% 0.64% +0.20
APD Air Products & Chemicals Inc. Add +14.1% 0.57% +0.10
EXPD Expeditors Intl Wash Inc. Add +16.6% 0.57% +0.09
SPGI S&P Global Inc. Add +11.9% 0.55% +0.08
ESS Essex Property Trust Inc. Add +0.5% 0.58% +0.06
AMCR Amcor PLC Add +7.5% 0.56% +0.05
AFL Aflac Inc. Add +5.3% 0.55% +0.05
ROP Roper Technologies Inc. Add +5.3% 0.54% +0.03
KO The Coca-Cola Co. Add +0.8% 0.54% +0.02
O Realty Income Corp. Add +6.8% 0.51% +0.02
JNJ Johnson & Johnson Add +10.2% 0.50% +0.01
MCD McDonald's Corp. Add +12.5% 0.47% +0.01
SJM The JM Smucker Co. Add +14.3% 0.48% −0.01
CB Chubb Ltd. Add +0.3% 0.52% −0.01
BDX Becton Dickinson and Co. Add +3.8% 0.51% −0.01
ABT Abbott Laboratories Add +6.8% 0.50% −0.01
MDT Medtronic PLC Add +8.1% 0.50% −0.01
PPG PPG Industries Inc. Add +12.1% 0.50% −0.01
BF.B Brown-Forman Corp. Class B Add +14.6% 0.45% −0.02
TROW T Rowe Price Group Inc. Add +1.7% 0.53% −0.02
ADP Automatic Data Processing Add +0.2% 0.50% −0.02
ITW Illinois Tool Works Add +7.0% 0.49% −0.03
PEP Pepsico Inc. Add +0.3% 0.49% −0.03
ABBV Abbvie Inc. Add +0.5% 0.52% −0.03
KVUE Kenvue Inc. Add +9.4% 0.48% −0.04
CAH Cardinal Health Inc. Add +4.7% 0.49% −0.04
SYY Sysco Corp. Add +1.1% 0.48% −0.06
SHW The Sherwin-Williams Co. Add +3.3% 0.51% −0.06
BEN Franklin Templeton Inc. Add +10.1% 0.45% −0.07
SWK Stanley Black & Decker Inc. Add +6.2% 0.45% −0.07
FAST Fastenal Co. Add +5.8% 0.48% −0.08
NUE Nucor Corp. Add +2.5% 0.47% −0.10
ALB Albemarle Corp. Add +10.5% 0.43% −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