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

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

  • $184 Billion
  • Q1 2025

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.1B, Chart Industries Inc with a value of $7.88B, Barrick Gold Corp with a value of $7.27B, Micron Technology Inc with a value of $7.12B, and Marvell Technology, Inc. with a value of $7.08B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $171B to 184B.

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 $184 Billion
Basic Materials: $38.7 Billion
Technology: $29.1 Billion
Industrials: $26.2 Billion
Energy: $18 Billion
Consumer Defensive: $15.7 Billion
Healthcare: $15.2 Billion
Financial Services: $10.2 Billion
Communication Services: $10.1 Billion
Other: $16.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$957B
$10.1 Billion 5.52% of portfolio
65,540
Q1 2025 Added 101.41%
$5.65B
$7.88 Billion 4.29% of portfolio
54,603
Q2 2022 Added 191.94%
$32.2B
$7.27 Billion 3.96% of portfolio
373,820
Q1 2025 Reduced 32.5%
$100B
$7.12 Billion 3.88% of portfolio
82,000
Q3 2024 Added 34.43%
$55B
$7.08 Billion 3.86% of portfolio
115,000
Q1 2025 Added 10.58%
$55.9B
$6.75 Billion 3.68% of portfolio
178,290
Q1 2023 Added 16.83%
$48.4B
$5.75 Billion 3.13% of portfolio
53,146
Q4 2024 Reduced 12.5%
$37.7B
$5.71 Billion 3.11% of portfolio
130,000
Q1 2025 New
$1.53B
$5.69 Billion 3.1% of portfolio
961,320
Q1 2025 New
$5.03B
$5.55 Billion 3.03% of portfolio
215,000
Q1 2025 New
$50.8B
$5.43 Billion 2.96% of portfolio
130,000
Q1 2025 New
$175B
$5.12 Billion 2.79% of portfolio
49,800
Q2 2023 Reduced 43.28%
$117B
$3.99 Billion 2.17% of portfolio
38,000
Q1 2024 New
$11.5B
$3.36 Billion 1.83% of portfolio
30,400
Q2 2021 Added 46.45%
$2.13T
$3.23 Billion 1.76% of portfolio
17,000
Q1 2024 Reduced 63.83%
$13.9B
$3.06 Billion 1.67% of portfolio
36,413
Q1 2025 Reduced 22.23%
$768M
$2.46 Billion 1.34% of portfolio
200,000
Q1 2025 New
$6.52B
$1.99 Billion 1.08% of portfolio
32,050
Q1 2024 Added 136.53%
$321M
$1.96 Billion 1.07% of portfolio
84,300
Q2 2022 Reduced 20.17%
$307B
$1.84 Billion 1.0% of portfolio
17,000
Q1 2025 Reduced 50.0%
$1.74B
$1.69 Billion 0.92% of portfolio
40,000
Q1 2025 New
$741M
$1.69 Billion 0.92% of portfolio
346,000
Q1 2022 Added 127.42%
$5.06B
$1.53 Billion 0.83% of portfolio
50,000
Q1 2024 New
$336B
$1.35 Billion 0.74% of portfolio
6,467
Q1 2025 Added 2.83%
$36.7B
$1.34 Billion 0.73% of portfolio
12,157
Q1 2025 Added 9.06%
$31.3B
$1.29 Billion 0.7% of portfolio
10,391
Q1 2025 Reduced 8.29%
$301B
$1.27 Billion 0.69% of portfolio
17,788
Q1 2025 Added 0.37%
$12B
$1.26 Billion 0.69% of portfolio
10,620
Q1 2025 Added 4.21%
Kenvue Inc
-
$1.27 Billion 0.69% of portfolio
-
Q1 2025 Added 2.07%
$120B
$1.25 Billion 0.68% of portfolio
4,130
Q1 2025 Added 1.77%
$403B
$1.24 Billion 0.68% of portfolio
7,502
Q1 2025 Added 2.94%
$61B
$1.22 Billion 0.67% of portfolio
2,073
Q1 2025 Reduced 5.77%
$227B
$1.22 Billion 0.66% of portfolio
4,900
Q1 2025 Reduced 10.29%
$19.2B
$1.21 Billion 0.66% of portfolio
14,707
Q1 2025 Reduced 2.88%
$17.7B
$1.21 Billion 0.66% of portfolio
3,963
Q1 2025 Added 0.25%
$21.6B
$1.21 Billion 0.66% of portfolio
19,556
Q1 2025 New
$46.1B
$1.22 Billion 0.66% of portfolio
8,577
Q1 2025 Reduced 1.48%
$229B
$1.21 Billion 0.66% of portfolio
3,858
Q1 2025 Reduced 2.45%
$21.7B
$1.22 Billion 0.66% of portfolio
7,895
Q1 2025 Reduced 5.56%
$16.5B
$1.19 Billion 0.65% of portfolio
2,846
Q1 2025 New
$23.9B
$1.19 Billion 0.65% of portfolio
8,025
Q1 2025 Reduced 6.99%
$19B
$1.17 Billion 0.64% of portfolio
9,748
Q1 2025 Reduced 2.28%
$277B
$1.18 Billion 0.64% of portfolio
7,076
Q1 2025 Reduced 10.75%
$34.5B
$1.18 Billion 0.64% of portfolio
20,269
Q1 2025 Added 7.58%
Linde PLC
-
$1.17 Billion 0.64% of portfolio
-
Q1 2025 Reduced 0.28%
$38.9B
$1.18 Billion 0.64% of portfolio
8,549
Q1 2025 Reduced 19.61%
$66.7B
$1.17 Billion 0.64% of portfolio
10,499
Q1 2025 Reduced 1.41%
$231B
$1.17 Billion 0.64% of portfolio
8,809
Q1 2025 Reduced 13.93%
$74.4B
$1.17 Billion 0.64% of portfolio
12,533
Q1 2025 Added 4.8%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $184 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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