Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

CIK 0002033881 • 6 13F filings • May 5, 2025 – Jul 30, 2026

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Filer information

Filed by: Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group, CEO
Address: AL. JEROZOLIMSKIE 162 A, WARSAW, R9, 02-342
Phone: 48224902080
AUM: $205.0M

AUM over time

$380.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesIndustrialsEnergyOther

Holdings by filing

Portfolio value: $159.1M88 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$866K	0.5%	6,369 SH	New
ABBVIE INC	COM	$867K	0.5%	4,671 SH	New
ADVANCED MICRO DEVICES INC	COM	$7.1M	4.4%Prev: 4.7%	49,800 SH	Decreased-11,000 SH
AFLAC INC	COM	$804K	0.5%	7,627 SH	New
AIR PRODS & CHEMS INC	COM	$881K	0.6%	3,124 SH	New
ALBEMARLE CORP	COM	$932K	0.6%	14,864 SH	New
ALPHABET INC	CAP STK CL A	$11.6M	7.3%Prev: 7.2%	65,540 SH	Decreased
AMAZON COM INC	COM	$7.2M	4.6%Prev: 7.4%	33,000 SH	Decreased-60,000 SH
AMCOR PLC	ORD	$798K	0.5%	86,871 SH	New
ARCHER DANIELS MIDLAND CO	COM	$907K	0.6%	17,186 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$2.0M	1.3%	346,000 SH	New
ARVINAS INC	COM	$423K	0.3%Prev: 0.2%	57,500 SH	Decreased
ATMOS ENERGY CORP	COM	$799K	0.5%	5,182 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$869K	0.5%	2,817 SH	New
BAKER HUGHES COMPANY	CL A	$5.0M	3.1%	130,000 SH	New
BECTON DICKINSON & CO	COM	$704K	0.4%	4,088 SH	New
BROWN & BROWN INC	COM	$776K	0.5%	6,997 SH	New
BROWN FORMAN CORP	CL B	$644K	0.4%	23,916 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$876K	0.6%	9,127 SH	New
C4 THERAPEUTICS INC	COM STK	$122K	0.1%Prev: 0.1%	85,000 SH	Decreased
CARDINAL HEALTH INC	COM	$1.0M	0.6%	6,152 SH	New
CATERPILLAR INC	COM	$1.1M	0.7%	2,796 SH	New
CHART INDS INC	COM	$9.0M	5.7%	54,603 SH	New
CHEVRON CORP NEW	COM	$866K	0.5%	6,051 SH	New
CHUBB LIMITED	COM	$842K	0.5%	2,907 SH	New
CHURCH & DWIGHT CO INC	COM	$778K	0.5%	8,098 SH	New
CINCINNATI FINL CORP	COM	$919K	0.6%	6,169 SH	New
CINTAS CORP	COM	$887K	0.6%	3,982 SH	New
CLOROX CO DEL	COM	$714K	0.4%	5,945 SH	New
COCA COLA CO	COM	$798K	0.5%	11,283 SH	New
COLGATE PALMOLIVE CO	COM	$801K	0.5%	8,808 SH	New
CONOCOPHILLIPS	COM	$3.4M	2.1%Prev: 1.9%	38,000 SH	Decreased
CONSOLIDATED EDISON INC	COM	$738K	0.5%	7,350 SH	New
DINE BRANDS GLOBAL INC	COM	$2.1M	1.3%	84,300 SH	New
DOVER CORP	COM	$911K	0.6%	4,972 SH	New
ECOLAB INC	COM	$937K	0.6%	3,476 SH	New
EMERSON ELEC CO	COM	$1.1M	0.7%	8,183 SH	New
ENPHASE ENERGY INC	COM	$1.3M	0.8%	32,050 SH	New
ERIE INDTY CO	CL A	$697K	0.4%	2,009 SH	New
ESSEX PPTY TR INC	COM	$846K	0.5%	2,985 SH	New
EVERSOURCE ENERGY	COM	$908K	0.6%	14,269 SH	New
EXPEDITORS INTL WASH INC	COM	$882K	0.6%	7,723 SH	New
FACTSET RESH SYS INC	COM	$870K	0.5%	1,944 SH	New
FASTENAL CO	COM	$866K	0.5%	20,626 SH	New
FRANKLIN RESOURCES INC	COM	$1.1M	0.7%	44,971 SH	New
FREEPORT-MCMORAN INC	CL B	$7.7M	4.9%	178,290 SH	New
GENUINE PARTS CO	COM	$864K	0.5%	7,121 SH	New
GRAINGER W W INC	COM	$867K	0.5%	833 SH	New
HORMEL FOODS CORP	COM	$812K	0.5%	26,842 SH	New
ILLINOIS TOOL WKS INC	COM	$864K	0.5%	3,494 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$993K	0.6%	3,369 SH	New
JOHNSON & JOHNSON	COM	$813K	0.5%	5,322 SH	New
KENVUE INC	COM	$755K	0.5%	36,051 SH	New
KIMBERLY-CLARK CORP	COM	$799K	0.5%	6,199 SH	New
LINDE PLC	SHS	$866K	0.5%	1,845 SH	New
LOGITECH INTL S A	SHS	$4.2M	2.6%Prev: 1.3%	46,554 SH	Increased+8,998 SH
LOWES COS INC	COM	$843K	0.5%	3,798 SH	New
MARVELL TECHNOLOGY INC	COM	$8.9M	5.6%Prev: 4.3%	115,000 SH	Decreased
MCCORMICK & CO INC	COM NON VTG	$819K	0.5%	10,796 SH	New
MCDONALDS CORP	COM	$759K	0.5%	2,597 SH	New
MEDTRONIC PLC	SHS	$861K	0.5%	9,875 SH	New
MICRON TECHNOLOGY INC	COM	$10.1M	6.4%Prev: 5.8%	82,000 SH	Decreased+37,000 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.8M	2.4%Prev: 1.5%	30,400 SH	Decreased
NEXTERA ENERGY INC	COM	$853K	0.5%	12,294 SH	New
NORDSON CORP	COM	$960K	0.6%	4,477 SH	New
NUCOR CORP	COM	$957K	0.6%	7,389 SH	New
NURIX THERAPEUTICS INC	COM	$968K	0.6%Prev: 0.5%	85,000 SH	Decreased
NVIDIA CORPORATION	COM	$2.7M	1.7%Prev: 5.1%	17,000 SH	Decreased-60,000 SH
PAN AMERN SILVER CORP	COM	$8.1M	5.1%Prev: 6.0%	286,327 SH	Decreased
PENTAIR PLC	SHS	$968K	0.6%	9,425 SH	New
PEPSICO INC	COM	$768K	0.5%	5,813 SH	New
PPG INDS INC	COM	$924K	0.6%	8,121 SH	New
PRICE T ROWE GROUP INC	COM	$921K	0.6%	9,543 SH	New
PROCTER AND GAMBLE CO	COM	$795K	0.5%	4,990 SH	New
REALTY INCOME CORP	COM	$821K	0.5%	14,247 SH	New
ROPER TECHNOLOGIES INC	COM	$851K	0.5%	1,501 SH	New
S&P GLOBAL INC	COM	$928K	0.6%	1,759 SH	New
SCHLUMBERGER LTD	COM STK	$4.4M	2.8%	130,000 SH	New
SHERWIN WILLIAMS CO	COM	$857K	0.5%	2,497 SH	New
SMITH A O CORP	COM	$850K	0.5%	12,961 SH	New
SMUCKER J M CO	COM NEW	$691K	0.4%	7,032 SH	New
STANLEY BLACK & DECKER INC	COM	$947K	0.6%	13,984 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$1.9M	1.2%Prev: 1.8%	200,000 SH	Decreased
SYSCO CORP	COM	$859K	0.5%	11,346 SH	New
TARGET CORP	COM	$885K	0.6%	8,975 SH	New
TIDEWATER INC NEW	COM	$449K	0.3%Prev: 0.3%	9,727 SH	Decreased
WALMART INC	COM	$852K	0.5%	8,709 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$829K	0.5%	3,790 SH	New

Sold (vs prior filing)

APPLE INC — $14.0M
DECKERS OUTDOOR CORP — $11.8M
DOORDASH INC — $7.5M
FREEPORT MCMORAN INC — $10.5M
MERCADOLIBRE INC — $9.1M
MICROCHIP TECHNOLOGY INC. — $6.8M
MICROSOFT CORP — $28.3M
MSCI INC — $6.0M
PAYMENTUS HOLDINGS INC — $18.6M
SALESFORCE INC — $9.7M
SERVICENOW INC — $5.0M
SNOWFLAKE INC — $5.9M
STELLANTIS N.V — $2.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0002033881-26-000001	$205.0M	View
Nov 3, 2025	Q3 2025	13F-HR	0002033881-25-000008	$169.3M	View
Jul 30, 2026