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CIK: 0002033881
Total reported value
$380.8M
$380.8M
88 檔
12.5%
During the Q2 2025 filing period, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group (CIK: 0002033881) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.8M across 88 reported positions.
During Q2 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.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.26% | +3.38% | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 6.35% | +3.60% | — | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 5.65% | — | — | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 5.60% | +4.66% | — | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 5.11% | -2.61% | +33.18% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.86% | -1.05% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | -0.50% | +94.12% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.44% | +4.56% | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 3.13% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.76% | — | — | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 2.62% | -0.72% | +27.85% | |
| 12 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 2.40% | -0.18% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.14% | -0.87% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +3.18% | — | |
| 15 | DIN | Dine Brands Global Inc | Stock-Other | 1.29% | — | — | |
| 16 | ARRY | Array Technologies Inc | Stock-Other | 1.28% | — | — | |
| 17 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 1.18% | -0.63% | — | |
| 18 | ENPH | Enphase Energy Inc | Stock-Tech | 0.80% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | -2.96% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | — | +3.48% | |
| 21 | BEN | Franklin Resources Inc | Stock-Financials | 0.67% | — | -17.97% | |
| 22 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | — | -28.04% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -31.24% | |
| 24 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.61% | +0.04% | — | |
| 25 | PNR | Pentair plc | Stock-Industrials | 0.61% | — | -11.85% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 0.60% | — | -11.36% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | -18.04% | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.60% | — | +11.93% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.59% | — | -23.60% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.59% | — | +19.78% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | — | -17.96% | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.58% | — | -9.47% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.58% | — | -1.05% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | — | -23.13% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.57% | — | -10.30% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.57% | — | -27.04% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | -21.19% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | -28.64% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | +12.36% | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.55% | — | -20.77% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.55% | — | -6.61% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.55% | — | -10.37% | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 0.55% | — | -17.56% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | -24.01% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -27.77% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.54% | — | -15.17% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -14.49% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.54% | — | +41.45% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | -27.70% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.54% | — | -26.41% |
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 88 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MU, GTLS) accounted for 12.5% of total reported equity market value during Q2 2025.
During Q2 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value included GOOGL (7.3%)、MU (6.3%)、GTLS (5.7%). The largest single position, GOOGL, represented 7.3% of total portfolio value.
In Q2 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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