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

SEC FilingSEC DataHachi Filing

Manager:

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LOWES COMPANIES INC

LOW|548661107

Shares:4.2K

Value:$979.8K

% of Portfolio:0.5% ($979.8K/$183.5M)

DOVER Corp

DOV|260003108

Shares:5.5K

Value:$973.8K

% of Portfolio:0.5% ($973.8K/$183.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:982

Value:$970.0K

% of Portfolio:0.5% ($970.0K/$183.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:12.5K

Value:$960.5K

% of Portfolio:0.5% ($960.5K/$183.5M)

PENTAIR plc

PNR|G7S00T104

Shares:10.7K

Value:$935.3K

% of Portfolio:0.5% ($935.3K/$183.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.4K

Value:$924.6K

% of Portfolio:0.5% ($924.6K/$183.5M)

ALBEMARLE CORP

ALB|012653101

Shares:12.4K

Value:$893.7K

% of Portfolio:0.5% ($893.7K/$183.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$891.1K

% of Portfolio:0.5% ($891.1K/$183.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.6K

Value:$886.0K

% of Portfolio:0.5% ($886.0K/$183.5M)

TARGET CORP

TGT|87612E106

Shares:8.0K

Value:$833.6K

% of Portfolio:0.5% ($833.6K/$183.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.2K

Value:$714.6K

% of Portfolio:0.4% ($714.6K/$183.5M)

ARVINAS, INC.

ARVN|04335A105

Shares:57.5K

Value:$403.6K

% of Portfolio:0.2% ($403.6K/$183.5M)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:85.0K

Value:$136.0K

% of Portfolio:0.1% ($136.0K/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ -4.43% (-195) YoY -30.06% (-1.8K)	All Managers (Combined)	$979.8K	0.5% ($979.8K/$183.5M)	QoQ -9.69% (-$105.1K) YoY -35.96% (-$550.4K)
DOVER Corp(DOVcusip260003108)	5.5K	QoQ -14.12% (-912) YoY -35.13% (-3.0K)	All Managers (Combined)	$973.8K	0.5% ($973.8K/$183.5M)	QoQ -19.58% (-$237.2K) YoY -35.69% (-$540.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	982	QoQ -10.88% (-120) YoY -32.36% (-470)	All Managers (Combined)	$970.0K	0.5% ($970.0K/$183.5M)	QoQ -16.48% (-$191.5K) YoY -34.32% (-$507.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	12.5K	QoQ +7.76% (+900) YoY -8.25% (-1.1K)	All Managers (Combined)	$960.5K	0.5% ($960.5K/$183.5M)	QoQ +3.18% (+$29.7K) YoY -27.97% (-$373.1K)
PENTAIR plc(PNRcusipG7S00T104)	10.7K	QoQ -10.90% (-1.3K) YoY -40.24% (-7.2K)	All Managers (Combined)	$935.3K	0.5% ($935.3K/$183.5M)	QoQ -22.55% (-$272.4K) YoY -38.81% (-$593.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.4K	QoQ -23.46% (-2.6K) YoY -37.07% (-5.0K)	All Managers (Combined)	$924.6K	0.5% ($924.6K/$183.5M)	QoQ -32.28% (-$440.9K) YoY -39.16% (-$595.3K)
ALBEMARLE CORP(ALBcusip012653101)	12.4K	QoQ -1.01% (-127) YoY +19.38% (-2.0K)	All Managers (Combined)	$893.7K	0.5% ($893.7K/$183.5M)	QoQ -17.18% (-$185.4K) YoY -34.73% (-$475.6K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ -12.32% (-380) YoY -37.89% (-1.6K)	All Managers (Combined)	$891.1K	0.5% ($891.1K/$183.5M)	QoQ -20.29% (-$226.9K) YoY -44.10% (-$703.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.6K	QoQ -9.43% (-1.0K) YoY -16.32% (-1.9K)	All Managers (Combined)	$886.0K	0.5% ($886.0K/$183.5M)	QoQ -26.43% (-$318.3K) YoY -36.94% (-$519.1K)
TARGET CORP(TGTcusip87612E106)	8.0K	QoQ +0.57% (-46) YoY -12.09% (-1.1K)	All Managers (Combined)	$833.6K	0.5% ($833.6K/$183.5M)	QoQ -22.35% (-$240.0K) YoY -48.23% (-$776.7K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.2K	QoQ -11.50% (-415) YoY -11.99% (-435)	All Managers (Combined)	$714.6K	0.4% ($714.6K/$183.5M)	QoQ -39.51% (-$466.9K) YoY -50.20% (-$720.6K)
ARVINAS, INC.(ARVNcusip04335A105)	57.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$403.6K	0.2% ($403.6K/$183.5M)	QoQ -63.38% (-$698.6K) YoY -82.99% (-$2.0M)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	85.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.0K	0.1% ($136.0K/$183.5M)	QoQ -55.55% (-$170.0K) YoY -80.41% (-$558.5K)