Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Sept. 30, 2022
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $13M | 133k | 95.65 | |
| Freeport-mcmoran CL B (FCX) | 5.9 | $8.4M | 306k | 27.33 | |
| Activision Blizzard | 5.1 | $7.2M | 97k | 74.34 | |
| Bank of America Corporation (BAC) | 4.9 | $7.0M | 231k | 30.20 | |
| Wells Fargo & Company (WFC) | 4.8 | $6.8M | 170k | 40.22 | |
| Chart Industries (GTLS) | 3.8 | $5.4M | 29k | 184.35 | |
| Target Corporation (TGT) | 3.5 | $5.0M | 34k | 148.39 | |
| Neurocrine Biosciences (NBIX) | 3.4 | $4.8M | 45k | 106.21 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $4.7M | 98k | 48.24 | |
| Array Technologies Com Shs (ARRY) | 3.3 | $4.7M | 282k | 16.58 | |
| Meta Platforms Cl A (META) | 3.3 | $4.7M | 34k | 135.68 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.3M | 41k | 104.50 | |
| Technipfmc (FTI) | 3.0 | $4.3M | 510k | 8.46 | |
| Schlumberger Com Stk (SLB) | 3.0 | $4.3M | 120k | 35.90 | |
| DineEquity (DIN) | 3.0 | $4.3M | 67k | 63.56 | |
| Barrick Gold Corp (GOLD) | 2.9 | $4.1M | 264k | 15.63 | |
| Malibu Boats Com Cl A (MBUU) | 2.9 | $4.1M | 85k | 47.99 | |
| AutoZone (AZO) | 2.9 | $4.1M | 1.9k | 2141.93 | |
| Applied Materials (AMAT) | 2.2 | $3.2M | 39k | 81.93 | |
| Baker Hughes Company Cl A (BKR) | 2.2 | $3.1M | 150k | 20.96 | |
| Qualcomm (QCOM) | 2.2 | $3.1M | 28k | 112.98 | |
| Paypal Holdings (PYPL) | 2.2 | $3.1M | 36k | 86.07 | |
| Rent-A-Center (UPBD) | 2.0 | $2.8M | 159k | 17.51 | |
| Newell Rubbermaid (NWL) | 1.9 | $2.8M | 199k | 13.89 | |
| Pulte (PHM) | 1.9 | $2.7M | 71k | 37.50 | |
| Huntington Ingalls Inds (HII) | 1.9 | $2.7M | 12k | 221.50 | |
| Lumentum Hldgs (LITE) | 1.8 | $2.6M | 38k | 68.57 | |
| Arvinas Ord (ARVN) | 1.8 | $2.6M | 58k | 44.49 | |
| General Motors Company (GM) | 1.7 | $2.4M | 76k | 32.09 | |
| Marvell Technology (MRVL) | 1.5 | $2.1M | 50k | 42.91 | |
| V.F. Corporation (VFC) | 1.5 | $2.1M | 71k | 29.91 | |
| Crocs (CROX) | 1.3 | $1.9M | 28k | 68.66 | |
| Ballard Pwr Sys (BLDP) | 1.3 | $1.8M | 291k | 6.23 | |
| Victorias Secret And Common Stock (VSCO) | 0.8 | $1.1M | 37k | 29.12 | |
| C4 Therapeutics Com Stk (CCCC) | 0.5 | $746k | 85k | 8.77 |
