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CIK: 0002033881
Total reported value
$380.8M
$380.8M
93 檔
10.4%
In Q1 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's U.S. equity holdings reached a combined market value of $380.8M, distributed across 93 disclosed stock positions.
During Q1 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GTLS, ABX) accounted for 10.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +3.38% | +101.41% | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 4.29% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 3.96% | — | -32.50% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.88% | +3.60% | — | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 3.86% | +4.66% | +10.58% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.68% | -1.05% | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.13% | — | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 3.11% | — | — | |
| 9 | CDE | Coeur Mining Inc | Stock-Materials | 3.10% | — | — | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 3.03% | -2.61% | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.96% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.79% | +4.56% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.17% | -0.87% | — | |
| 14 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.83% | -0.18% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.50% | — | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | 1.67% | -0.72% | -22.23% | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.47% | — | — | |
| 18 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 1.34% | -0.63% | — | |
| 19 | ENPH | Enphase Energy Inc | Stock-Tech | 1.08% | — | — | |
| 20 | DIN | Dine Brands Global Inc | Stock-Other | 1.07% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +3.18% | -50.00% | |
| 22 | TDW | Tidewater Inc | Stock-Energy | 0.92% | -0.14% | — | |
| 23 | ARRY | Array Technologies Inc | Stock-Other | 0.92% | — | — | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.83% | — | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | +2.83% | |
| 26 | ED | Consolidated Edison Inc | Stock-Utilities | 0.73% | — | +9.06% | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.70% | — | -8.29% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +0.37% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.69% | — | +2.07% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.69% | — | +4.21% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.68% | — | +1.77% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +2.94% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.67% | — | -5.77% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.66% | — | -5.56% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | -1.48% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -10.29% | |
| 37 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.66% | — | +0.25% | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.66% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | — | -2.88% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -2.45% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.65% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | — | -6.99% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -10.75% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.64% | — | -19.61% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.64% | — | +7.58% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.64% | — | +4.80% | |
| 47 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.64% | — | -2.28% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | -13.93% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.64% | — | -1.41% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.64% | — | -0.28% |
According to official SEC Form 13F filings, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported a total U.S. public equity portfolio value of $380.8M across 93 disclosed positions in Q1 2025.
During Q1 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value included GOOGL (5.5%)、GTLS (4.3%)、ABX (4.0%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
In Q1 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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