Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 93 stock positions worth $183.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Chart Industries (GTLS, 4.3%) and Barrick Gold (B, 4.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 1, added to 22 and reduced 46. The biggest buy was a new position in Baker Hughes (BKR) and the biggest sale an exit from Silvercrest Metals (SILV).

Most Recent 13F
Q2 2026
Location
WARSAW, R9
CIK
0002033881
Portfolio Value
$183.5M (Q1 2025)
SEC Filing
0002033881-25-000004 ↗ filed May 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 93 stocks · $183.5M
GOOGL Alphabet Inc. Class A 5.52% 65,540 $10.1M Add +101.4%
GTLS Chart Industries Inc. 4.29% 54,603 $7.9M No change
B Barrick Gold Corp. 3.96% 373,820 $7.3M Reduce -32.5%
MU Micron Technology Inc. 3.88% 82,000 $7.1M No change
MRVL Marvell Technology Inc. 3.86% 115,000 $7.1M Add +10.6%
FCX Freeport-McMoran Inc. 3.68% 178,290 $6.8M No change
AEM Agnico Eagle Mines Ltd. 3.13% 53,146 $5.8M No change
BKR Baker Hughes Co. 3.11% 130,000 $5.7M New
CDE Coeur Mining Inc. 3.10% 961,320 $5.7M New
PAAS Pan American Silver Corp. 3.03% 215,000 $5.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.96% 130,000 $5.4M New
AMD Advanced Micro Devices 2.79% 49,800 $5.1M No change
COP Conocophillips 2.17% 38,000 $4.0M No change
NBIX Neurocrine Biosciences Inc. 1.83% 30,400 $3.4M No change
AMZN Amazon.com Inc. 1.76% 17,000 $3.2M No change
LOGI Logitech International-Reg 1.67% 36,413 $3.1M Reduce -22.2%
SBLK Star Bulk Carriers Corp. 1.47% 173,769 $2.7M No change
SNDX Syndax Pharmaceuticals Inc. 1.34% 200,000 $2.5M New
ENPH Enphase Energy Inc. 1.08% 32,050 $2.0M No change
DIN Dine Brands Global Inc. 1.07% 84,300 $2.0M No change
NVDA Nvidia Corp. 1.00% 17,000 $1.8M Reduce -50.0%
TDW Tidewater Inc. 0.92% 40,000 $1.7M New
ARRY Array Technologies Inc. 0.92% 346,000 $1.7M No change
AA Alcoa Corp. 0.83% 50,000 $1.5M No change
ABBV Abbvie Inc. 0.74% 6,467 $1.4M Add +2.8%
ED Consolidated Edison Inc. 0.73% 12,157 $1.3M Add +9.1%
BRO Brown & Brown Inc. 0.70% 10,391 $1.3M Reduce -8.3%
KO The Coca-Cola Co. 0.69% 17,788 $1.3M Add +0.4%
KVUE Kenvue Inc. 0.69% 53,003 $1.3M Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.69% 10,620 $1.3M Add +4.2%
CB Chubb Ltd. 0.68% 4,130 $1.2M Add +1.8%
JNJ Johnson & Johnson 0.68% 7,502 $1.2M Add +2.9%
ROP Roper Technologies Inc. 0.67% 2,073 $1.2M Reduce -5.8%
ATO Atmos Energy Corp. 0.67% 7,895 $1.2M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.66% 8,577 $1.2M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,900 $1.2M Reduce -10.3%
ESS Essex Property Trust Inc. 0.66% 3,963 $1.2M Add +0.3%
ES Eversource Energy 0.66% 19,556 $1.2M New
MKC McCormick & Co.-Non VTG SHRS 0.66% 14,707 $1.2M Reduce -2.9%
MCD McDonald's Corp. 0.66% 3,858 $1.2M Reduce -2.5%
ERIE Erie Indemnity Company Class A 0.65% 2,846 $1.2M New
CINF Cincinnati Financial Corp. 0.65% 8,025 $1.2M Reduce -7.0%
CVX Chevron Corp. 0.65% 7,076 $1.2M Reduce -10.8%
CAH Cardinal Health Inc. 0.64% 8,549 $1.2M Reduce -19.6%
O Realty Income Corp. 0.64% 20,269 $1.2M Add +7.6%
CL Colgate-Palmolive Co. 0.64% 12,533 $1.2M Add +4.8%
EXPD Expeditors Intl Wash Inc. 0.64% 9,748 $1.2M Reduce -2.3%
ABT Abbott Laboratories 0.64% 8,809 $1.2M Reduce -13.9%
AFL Aflac Inc. 0.64% 10,499 $1.2M Reduce -1.4%
LIN Linde PLC 0.64% 2,507 $1.2M Reduce -0.3%
ECL Ecolab Inc. 0.63% 4,550 $1.2M Reduce -2.2%
CTAS Cintas Corp. 0.62% 5,580 $1.1M Reduce -2.2%
PG The Procter & Gamble Co. 0.62% 6,711 $1.1M Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.62% 10,366 $1.1M Reduce -10.8%
ADP Automatic Data Processing 0.62% 3,707 $1.1M Reduce -10.1%
FAST Fastenal Co. 0.62% 14,582 $1.1M Reduce -7.5%
GPC Genuine Parts Co. 0.61% 9,395 $1.1M Reduce -10.9%
PEP Pepsico Inc. 0.60% 7,386 $1.1M Add +6.6%
SYY Sysco Corp. 0.60% 14,731 $1.1M Reduce -8.1%
HRL Hormel Foods Corp. 0.60% 35,667 $1.1M Reduce -7.0%
BF.B Brown-Forman Corp. Class B 0.60% 32,471 $1.1M Add +33.3%
MDT Medtronic PLC 0.60% 12,212 $1.1M Reduce -6.8%
AMCR Amcor PLC 0.60% 112,849 $1.1M Add +4.7%
SPGI S&P Global Inc. 0.59% 2,144 $1.1M Reduce -11.3%
NUE Nucor Corp. 0.59% 9,015 $1.1M Add +6.8%
NEE Nextera Energy Inc. 0.58% 15,123 $1.1M Add +5.0%
FDS Factset Research Systems Inc. 0.58% 2,358 $1.1M New
SHW The Sherwin-Williams Co. 0.58% 3,058 $1.1M Reduce -7.3%
BEN Franklin Templeton Inc. 0.57% 54,824 $1.1M Reduce -7.0%
ITW Illinois Tool Works 0.57% 4,238 $1.1M Reduce -9.2%
ADM Archer-Daniels-Midland Co. 0.57% 21,806 $1.0M Add +3.3%
CHRW C.H. Robinson Worldwide Inc. 0.57% 10,183 $1.0M Reduce -8.9%
BDX Becton Dickinson and Co. 0.56% 4,524 $1.0M Reduce -9.5%
WMT Walmart Inc. 0.56% 11,623 $1.0M Reduce -19.1%
AOS Smith (a.o.) Corp. 0.56% 15,607 $1.0M Add +1.2%
NDSN Nordson Corp. 0.56% 5,051 $1.0M Add +5.4%
CLX Clorox Company 0.55% 6,915 $1.0M Reduce -7.8%
NRIX Nurix Therapeutics Inc. 0.55% 85,000 $1.0M No change
APD Air Products & Chemicals Inc. 0.54% 3,345 $987K Reduce -9.7%
PPG PPG Industries Inc. 0.53% 8,971 $981K Reduce -4.3%
LOW Lowe's Cos Inc. 0.53% 4,201 $980K Reduce -4.4%
DOV Dover Corp. 0.53% 5,543 $974K Reduce -14.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.53% 982 $970K Reduce -10.9%
SWK Stanley Black & Decker Inc. 0.52% 12,493 $960K Add +7.8%
PNR Pentair PLC 0.51% 10,692 $935K Reduce -10.9%
EMR Emerson Electric Co. 0.50% 8,433 $925K Reduce -23.5%
ALB Albemarle Corp. 0.49% 12,409 $894K Reduce -1.0%
CAT Caterpillar Inc. 0.49% 2,702 $891K Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.48% 9,644 $886K Reduce -9.4%
TGT Target Corp. 0.45% 7,988 $834K Add +0.6%
WST West Pharmaceutical Services 0.39% 3,192 $715K Reduce -11.5%
ARVN Arvinas Inc. 0.22% 57,500 $404K No change
CCCC C4 Therapeutics Inc. 0.07% 85,000 $136K No change

Portfolio Sells Q4 2024 → Q1 2025
SILV Silvercrest Metals Inc. Sold out 0.00% −3.18
NVDA Nvidia Corp. Reduce -50.0% 1.00% −1.66
B Barrick Gold Corp. Reduce -32.5% 3.96% −1.05
LOGI Logitech International-Reg Reduce -22.2% 1.67% −0.60
WST West Pharmaceutical Services Reduce -11.5% 0.39% −0.30
EMR Emerson Electric Co. Reduce -23.5% 0.50% −0.29
TROW T Rowe Price Group Inc. Reduce -9.4% 0.48% −0.22
WMT Walmart Inc. Reduce -19.1% 0.56% −0.20
PNR Pentair PLC Reduce -10.9% 0.51% −0.19
DOV Dover Corp. Reduce -14.1% 0.53% −0.18
CAT Caterpillar Inc. Reduce -12.3% 0.49% −0.17
CLX Clorox Company Reduce -7.8% 0.55% −0.16
GWW WW Grainger Inc. Reduce -10.9% 0.53% −0.15
ALB Albemarle Corp. Reduce -1.0% 0.49% −0.14
BEN Franklin Templeton Inc. Reduce -7.0% 0.57% −0.12
PPG PPG Industries Inc. Reduce -4.3% 0.53% −0.12
ITW Illinois Tool Works Reduce -9.2% 0.57% −0.12
SYY Sysco Corp. Reduce -8.1% 0.60% −0.11
SPGI S&P Global Inc. Reduce -11.3% 0.59% −0.11
GPC Genuine Parts Co. Reduce -10.9% 0.61% −0.11
CHRW C.H. Robinson Worldwide Inc. Reduce -8.9% 0.57% −0.11
HRL Hormel Foods Corp. Reduce -7.0% 0.60% −0.10
LOW Lowe's Cos Inc. Reduce -4.4% 0.53% −0.10
BDX Becton Dickinson and Co. Reduce -9.5% 0.56% −0.10
CAH Cardinal Health Inc. Reduce -19.6% 0.64% −0.09
APD Air Products & Chemicals Inc. Reduce -9.7% 0.54% −0.09
CHD Church & Dwight Co. Inc. Reduce -10.8% 0.62% −0.09
ADP Automatic Data Processing Reduce -10.1% 0.62% −0.09
CINF Cincinnati Financial Corp. Reduce -7.0% 0.65% −0.08
SHW The Sherwin-Williams Co. Reduce -7.3% 0.58% −0.07
PG The Procter & Gamble Co. Reduce -4.6% 0.62% −0.06
FAST Fastenal Co. Reduce -7.5% 0.62% −0.05
ABT Abbott Laboratories Reduce -13.9% 0.64% −0.04
IBM Intl Business Machines Corp. Reduce -10.3% 0.66% −0.04
CVX Chevron Corp. Reduce -10.8% 0.65% −0.02
ATO Atmos Energy Corp. Reduce -5.6% 0.67% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.9% 0.66% −0.01
MDT Medtronic PLC Reduce -6.8% 0.60% −0.01
MCD McDonald's Corp. Reduce -2.5% 0.66% −0.01
ECL Ecolab Inc. Reduce -2.2% 0.63% −0.01
AFL Aflac Inc. Reduce -1.4% 0.64% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -2.3% 0.64% −0.01
ROP Roper Technologies Inc. Reduce -5.8% 0.67% −0.00
KMB Kimberly-Clark Corp. Reduce -1.5% 0.66% −0.00
CTAS Cintas Corp. Reduce -2.2% 0.62% +0.02
LIN Linde PLC Reduce -0.3% 0.64% +0.02
BRO Brown & Brown Inc. Reduce -8.3% 0.70% +0.03

Portfolio Buys Q4 2024 → Q1 2025
BKR Baker Hughes Co. New 3.11% +3.11
CDE Coeur Mining Inc. New 3.10% +3.10
PAAS Pan American Silver Corp. New 3.03% +3.03
SLB SLB Ltd. New 2.96% +2.96
GOOGL Alphabet Inc. Class A Add +101.4% 5.52% +1.93
SNDX Syndax Pharmaceuticals Inc. New 1.34% +1.34
TDW Tidewater Inc. New 0.92% +0.92
ES Eversource Energy New 0.66% +0.66
ERIE Erie Indemnity Company Class A New 0.65% +0.65
FDS Factset Research Systems Inc. New 0.58% +0.58
ED Consolidated Edison Inc. Add +9.1% 0.73% +0.15
ABBV Abbvie Inc. Add +2.8% 0.74% +0.09
JNJ Johnson & Johnson Add +2.9% 0.68% +0.06
BF.B Brown-Forman Corp. Class B Add +33.3% 0.60% +0.06
O Realty Income Corp. Add +7.6% 0.64% +0.05
KO The Coca-Cola Co. Add +0.4% 0.69% +0.05
KVUE Kenvue Inc. Add +2.1% 0.69% +0.05
SJM The JM Smucker Co. Add +4.2% 0.69% +0.03
CB Chubb Ltd. Add +1.8% 0.68% +0.03
NUE Nucor Corp. Add +6.8% 0.59% +0.02
CL Colgate-Palmolive Co. Add +4.8% 0.64% +0.01
AMCR Amcor PLC Add +4.7% 0.60% +0.01
ESS Essex Property Trust Inc. Add +0.3% 0.66% +0.00
PEP Pepsico Inc. Add +6.6% 0.60% −0.01
NEE Nextera Energy Inc. Add +5.0% 0.58% −0.02
SWK Stanley Black & Decker Inc. Add +7.8% 0.52% −0.02
NDSN Nordson Corp. Add +5.4% 0.56% −0.03
ADM Archer-Daniels-Midland Co. Add +3.3% 0.57% −0.05
AOS Smith (a.o.) Corp. Add +1.2% 0.56% −0.06
TGT Target Corp. Add +0.6% 0.45% −0.17
MRVL Marvell Technology Inc. Add +10.6% 3.86% −2.84

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