Vienna-Powszechne-Towarzystwo-Emerytalne-Sa-Vienna-Insurance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MU",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ARRY",
  "CAT",
  "LOW",
  "BRO",
  "ESS",
  "EXPD",
  "PNR",
  "LOGI",
  "FCX",
  "ARVN",
  "NRIX",
  "SNDX",
  "MCD",
  "BEN",
  "ITW",
  "EMR",
  "NBIX",
  "SWK",
  "TDW",
  "LIN",
  "MRVL",
  "MDT",
  "ENPH",
  "ERIE",
  "GPC",
  "HRL",
  "ADM",
  "FAST",
  "PEP",
  "ECL",
  "NVDA",
  "PG",
  "MKC",
  "KVUE",
  "PPG",
  "SPGI",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "IBM",
  "TGT",
  "AA",
  "SBLK",
  "ATO",
  "AMCR",
  "ALB",
  "AFL",
  "AMD",
  "DOV",
  "CAH",
  "BKR",
  "ES",
  "AOS",
  "FDS",
  "AMZN",
  "WMT",
  "WST",
  "AEM",
  "NDSN",
  "SJM",
  "SYY",
  "PAAS",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  null,
  "BDX",
  "BF-B",
  "CHRW",
  "CCCC",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CLX",
  "KO",
  "CDE",
  "CL",
  "COP",
  "ED",
  "DIN",
  "NEE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 93
Total Value: 183530168
Accession Number: 0002033881-25-000004
Form Type: 13F-HR
CIK: vienna-powszechne-towarzystwo-emerytalne-sa-vienna-insurance-group
Manager Name: Vienna-Powszechne-Towarzystwo-Emerytalne-Sa-Vienna-Insurance-Group

Data Enrichment

99% identified

92 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $183.5M total value

93 positions • $183.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

Shares:17.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.5M)

TIDEWATER INC

Shares:40.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$183.5M)

Array Technologies, Inc.

Shares:346.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$183.5M)

Alcoa Corp

Shares:50.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.5M)

AbbVie Inc.

Shares:6.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$183.5M)

CONSOLIDATED EDISON INC

Shares:12.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.5M)

BROWN & BROWN, INC.

Shares:10.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.5M)

COCA COLA CO

Shares:17.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.5M)

Kenvue Inc.

Shares:53.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.5M)

J M SMUCKER Co

Shares:10.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$183.5M)

Chubb Ltd

Shares:4.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

JOHNSON & JOHNSON

Shares:7.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

ROPER TECHNOLOGIES INC

Shares:2.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

ATMOS ENERGY CORP

Shares:7.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

KIMBERLY CLARK CORP

Shares:8.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

ESSEX PROPERTY TRUST, INC.

Shares:4.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

EVERSOURCE ENERGY

Shares:19.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

MCCORMICK & CO INC

Shares:14.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

MCDONALDS CORP

Shares:3.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ -50.00% (-17.0K) YoY +91.01% (-8.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.5M)	QoQ -59.64% (-$2.7M) YoY -77.08% (-$6.2M)
TIDEWATER INC(TDWcusip88642R109)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$183.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Array Technologies, Inc.(ARRYcusip04271T100)	346.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$183.5M)	QoQ -19.37% (-$404.8K) YoY -67.33% (-$3.5M)
Alcoa Corp(AAcusip013872106)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.5M)	QoQ -19.26% (-$364.0K) YoY -9.73% (-$164.5K)
AbbVie Inc.(ABBVcusip00287Y109)	6.5K	QoQ +2.83% (+178) YoY -16.03% (-1.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$183.5M)	QoQ +21.24% (+$237.4K) YoY -3.39% (-$47.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	12.2K	QoQ +9.06% (+1.0K) YoY -15.11% (-2.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.5M)	QoQ +35.16% (+$349.8K) YoY +3.37% (-$43.9K)
BROWN & BROWN, INC.(BROcusip115236101)	10.4K	QoQ -8.28% (-939) YoY -36.25% (-5.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.5M)	QoQ +11.83% (-$136.8K) YoY -9.40% (-$134.3K)
COCA COLA CO(KOcusip191216100)	17.8K	QoQ +0.36% (+65) YoY -17.15% (-3.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.5M)	QoQ +15.45% (+$170.5K) YoY -3.01% (-$39.6K)
Kenvue Inc.(KVUEcusip49177J102)	53.0K	QoQ +2.07% (+1.1K) YoY -14.39% (-8.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.5M)	QoQ +14.64% (+$162.3K) YoY -4.33% (-$57.6K)
J M SMUCKER Co(SJMcusip832696405)	10.6K	QoQ +4.20% (+429) YoY +8.93% (+871)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$183.5M)	QoQ +12.05% (+$135.3K) YoY +2.47% (+$30.4K)
Chubb Ltd(CBcusipH1467J104)	4.1K	QoQ +1.77% (+72) YoY -21.12% (-1.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +11.23% (+$126.0K) YoY -8.07% (-$109.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ +2.93% (+214) YoY -5.71% (-455)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +18.04% (+$190.1K) YoY -1.15% (-$14.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.1K	QoQ -5.77% (-127) YoY -10.22% (-236)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +6.86% (-$78.5K) YoY -5.62% (-$72.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	7.9K	QoQ -5.56% (-465) YoY -30.78% (-3.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +4.81% (-$56.1K) YoY -9.99% (-$135.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.6K	QoQ -1.48% (-129) YoY -19.96% (-2.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +6.92% (-$79.0K) YoY -11.99% (-$166.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.9K	QoQ -10.28% (-562) YoY -32.61% (-2.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +1.47% (-$17.7K) YoY -12.25% (-$170.2K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.0K	QoQ +0.25% (+10) YoY -26.47% (-1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +7.67% (+$86.6K) YoY -7.92% (-$104.6K)
EVERSOURCE ENERGY(EScusip30040W108)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MCCORMICK & CO INC(MKCcusip579780206)	14.7K	QoQ -2.87% (-436) YoY -23.51% (-4.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +4.85% (-$56.0K) YoY -18.03% (-$266.4K)
MCDONALDS CORP(MCDcusip580135101)	3.9K	QoQ -2.45% (-97) YoY -8.36% (-352)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$183.5M)	QoQ +5.11% (-$58.6K) YoY +1.52% (-$18.1K)