Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 30, 2022
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $14M | 6.6k | 2179.26 | |
| Freeport-mcmoran CL B (FCX) | 6.1 | $9.0M | 306k | 29.26 | |
| Activision Blizzard | 5.1 | $7.6M | 97k | 77.86 | |
| Bank of America Corporation (BAC) | 4.9 | $7.2M | 231k | 31.13 | |
| Wells Fargo & Company (WFC) | 4.5 | $6.6M | 170k | 39.17 | |
| Meta Platforms Cl A (META) | 3.8 | $5.6M | 34k | 161.25 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $5.4M | 98k | 54.58 | |
| Chart Industries (GTLS) | 3.3 | $4.9M | 29k | 167.38 | |
| Target Corporation (TGT) | 3.2 | $4.8M | 34k | 141.23 | |
| Barrick Gold Corp (GOLD) | 3.2 | $4.7M | 264k | 17.73 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.7M | 41k | 112.61 | |
| Malibu Boats Com Cl A (MBUU) | 3.0 | $4.5M | 85k | 52.71 | |
| Neurocrine Biosciences (NBIX) | 3.0 | $4.4M | 45k | 97.48 | |
| DineEquity (DIN) | 3.0 | $4.4M | 67k | 65.08 | |
| Baker Hughes Company Cl A (BKR) | 2.9 | $4.3M | 150k | 28.87 | |
| AutoZone (AZO) | 2.8 | $4.1M | 1.9k | 2149.12 | |
| Rent-A-Center (UPBD) | 2.7 | $4.0M | 206k | 19.45 | |
| Newell Rubbermaid (NWL) | 2.6 | $3.8M | 199k | 19.04 | |
| Qualcomm (QCOM) | 2.4 | $3.5M | 28k | 127.74 | |
| Applied Materials (AMAT) | 2.4 | $3.5M | 39k | 90.98 | |
| V.F. Corporation (VFC) | 2.1 | $3.1M | 71k | 44.17 | |
| Array Technologies Com Shs (ARRY) | 2.1 | $3.1M | 282k | 11.01 | |
| Avery Dennison Corporation (AVY) | 2.1 | $3.1M | 19k | 161.87 | |
| Lumentum Hldgs (LITE) | 2.0 | $3.0M | 38k | 79.42 | |
| Schlumberger Com Stk (SLB) | 1.9 | $2.9M | 80k | 35.76 | |
| Pulte (PHM) | 1.9 | $2.8M | 71k | 39.63 | |
| Technipfmc (FTI) | 1.8 | $2.7M | 400k | 6.74 | |
| Paypal Holdings (PYPL) | 1.7 | $2.5M | 36k | 69.84 | |
| Arvinas Ord (ARVN) | 1.6 | $2.4M | 58k | 42.09 | |
| General Motors Company (GM) | 1.6 | $2.4M | 76k | 31.76 | |
| Marvell Technology (MRVL) | 1.5 | $2.2M | 50k | 43.53 | |
| Ballard Pwr Sys (BLDP) | 1.2 | $1.8M | 291k | 6.22 | |
| Crocs (CROX) | 0.9 | $1.4M | 28k | 48.67 | |
| Bath & Body Works In (BBWI) | 0.8 | $1.2M | 45k | 26.92 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $1.0M | 37k | 27.97 | |
| C4 Therapeutics Com Stk (CCCC) | 0.4 | $641k | 85k | 7.54 |
