Vienna Powszechne Towarzystwo Emerytalne S.a. Vienna Insurance Group

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033881

Type: FundHoldings: 93Value: $183.5MLatest: 2025Q1

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 5

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Alphabet Inc.

GOOGL|02079K305

Shares:65.5K

Value:$10.1M

% of Portfolio:5.5% ($10.1M/$183.5M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:54.6K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$183.5M)

067901108

Shares:373.8K

Value:$7.3M

% of Portfolio:4.0% ($7.3M/$183.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:82.0K

Value:$7.1M

% of Portfolio:3.9% ($7.1M/$183.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:115.0K

Value:$7.1M

% of Portfolio:3.9% ($7.1M/$183.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:178.3K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$183.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:53.1K

Value:$5.8M

% of Portfolio:3.1% ($5.8M/$183.5M)

Baker Hughes Co

BKR|05722G100

Shares:130.0K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$183.5M)

Coeur Mining, Inc.

CDE|192108504

Shares:961.3K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$183.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:215.0K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$183.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:130.0K

Value:$5.4M

% of Portfolio:3.0% ($5.4M/$183.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:49.8K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$183.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:38.0K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$183.5M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:30.4K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$183.5M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$183.5M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:36.4K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.5M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:173.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$183.5M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:200.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$183.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:32.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$183.5M)

Dine Brands Global, Inc.

DIN|254423106

Shares:84.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	65.5K	QoQ +101.41% (+33.0K) YoY +101.41% (+33.0K)	All Managers (Combined)	$10.1M	5.5% ($10.1M/$183.5M)	QoQ +64.53% (+$4.0M) YoY +106.36% (+$5.2M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	54.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$183.5M)	QoQ -24.35% (-$2.5M) YoY -12.36% (-$1.1M)
(cusip067901108)✕	373.8K	QoQ -32.50% (-180.0K) YoY -45.33% (-310.0K)	All Managers (Combined)	$7.3M	4.0% ($7.3M/$183.5M)	QoQ -15.34% (-$1.3M) YoY -35.95% (-$4.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	82.0K	QoQ 0.00% (+0) YoY +34.42% (-21.0K)	All Managers (Combined)	$7.1M	3.9% ($7.1M/$183.5M)	QoQ +3.24% (+$223.9K) YoY -0.92% (-$66.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	115.0K	QoQ +10.57% (-11.0K) YoY +10.57% (-11.0K)	All Managers (Combined)	$7.1M	3.9% ($7.1M/$183.5M)	QoQ -38.35% (-$4.4M) YoY -3.94% (-$291.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	178.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$183.5M)	QoQ -0.57% (-$39.2K) YoY -19.48% (-$1.6M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	53.1K	QoQ 0.00% (+0) YoY NEW(+53.1K)	All Managers (Combined)	$5.8M	3.1% ($5.8M/$183.5M)	QoQ +38.52% (+$1.6M) YoY NEW(+$5.8M)
Baker Hughes Co(BKRcusip05722G100)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$183.5M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Coeur Mining, Inc.(CDEcusip192108504)	961.3K	QoQ NEW(+961.3K) YoY NEW(+961.3K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$183.5M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	215.0K	QoQ NEW(+215.0K) YoY NEW(+215.0K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$183.5M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$5.4M	3.0% ($5.4M/$183.5M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	49.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$183.5M)	QoQ -14.94% (-$898.9K) YoY -43.07% (-$3.9M)
CONOCOPHILLIPS(COPcusip20825C104)	38.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$183.5M)	QoQ +5.89% (+$222.3K) YoY -17.48% (-$845.9K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	30.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$183.5M)	QoQ -18.97% (-$787.4K) YoY -19.80% (-$830.5K)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$183.5M)	QoQ -13.27% (-$495.2K) YoY +5.47% (+$168.0K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	36.4K	QoQ -22.23% (-10.4K) YoY -10.20% (-4.1K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.5M)	QoQ -21.37% (-$831.0K) YoY -15.88% (-$577.3K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	173.8K	QoQ 0.00% (+0) YoY -21.01% (-46.2K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$183.5M)	QoQ +4.08% (+$106.0K) YoY -48.51% (-$2.5M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$183.5M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Enphase Energy, Inc.(ENPHcusip29355A107)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$183.5M)	QoQ -9.65% (-$212.5K) YoY -48.71% (-$1.9M)
Dine Brands Global, Inc.(DINcusip254423106)	84.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$183.5M)	QoQ -22.69% (-$575.8K) YoY -49.93% (-$2.0M)