Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Holdings

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

  • $159 Billion
  • Q2 2025

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $159 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $11.6B, Micron Technology Inc with a value of $10.1B, Chart Industries Inc with a value of $8.99B, Marvell Technology, Inc. with a value of $8.9B, and Pan American Silver Corp with a value of $8.13B.

Examining the 13F form we can see an decrease of $24.5B in the current position value, from $184B to 159B.

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is based out at Warsaw, R9

Below you can find more details about Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
Technology: $37.2 Billion
Industrials: $22.8 Billion
Basic Materials: $21.3 Billion
Energy: $14.1 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $12.6 Billion
Communication Services: $11.6 Billion
Consumer Defensive: $11.3 Billion
Other: $12.8 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$11.6 Billion 7.26% of portfolio
65,540
Q1 2025 Added 101.41%
$2.26T
$7.24 Billion 4.55% of portfolio
33,000
Q2 2025 Added 94.12%
$282B
$7.07 Billion 4.44% of portfolio
49,800
Q2 2023 Reduced 43.28%
$456B
$2.69 Billion 1.69% of portfolio
17,000
Q1 2025 Reduced 50.0%
$218B
$1.09 Billion 0.68% of portfolio
2,796
Q2 2025 Added 3.48%
$210B
$993 Million 0.62% of portfolio
3,369
Q2 2025 Reduced 31.24%
$351B
$867 Million 0.55% of portfolio
4,671
Q2 2025 Reduced 27.77%
$229B
$866 Million 0.54% of portfolio
6,369
Q2 2025 Reduced 27.7%
$281B
$852 Million 0.54% of portfolio
8,709
Q2 2025 Reduced 25.07%
$302B
$866 Million 0.54% of portfolio
6,051
Q2 2025 Reduced 14.49%
$452B
$813 Million 0.51% of portfolio
5,322
Q2 2025 Reduced 29.06%
$368B
$795 Million 0.5% of portfolio
4,990
Q2 2025 Reduced 25.64%
$306B
$798 Million 0.5% of portfolio
11,283
Q2 2025 Reduced 36.57%
$202B
$768 Million 0.48% of portfolio
5,813
Q2 2025 Reduced 21.3%
$222B
$759 Million 0.48% of portfolio
2,597
Q2 2025 Reduced 32.69%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $159 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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