Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of March 31, 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $18M | 6.6k | 2781.35 | |
| Freeport-mcmoran CL B (FCX) | 8.5 | $15M | 306k | 49.74 | |
| Bank of America Corporation (BAC) | 5.3 | $9.5M | 231k | 41.22 | |
| Activision Blizzard | 4.4 | $7.8M | 97k | 80.11 | |
| Meta Platforms Cl A (META) | 4.3 | $7.7M | 34k | 222.36 | |
| Target Corporation (TGT) | 4.0 | $7.2M | 34k | 212.22 | |
| Barrick Gold Corp (GOLD) | 3.6 | $6.5M | 264k | 24.64 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $6.3M | 98k | 64.29 | |
| McDonald's Corporation (MCD) | 3.4 | $6.1M | 25k | 247.28 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.6M | 41k | 136.32 | |
| TJX Companies (TJX) | 3.1 | $5.6M | 92k | 60.58 | |
| Applied Materials (AMAT) | 2.8 | $5.1M | 39k | 131.80 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.8M | 100k | 48.46 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.4M | 16k | 272.86 | |
| Neurocrine Biosciences (NBIX) | 2.4 | $4.3M | 45k | 93.75 | |
| Newell Rubbermaid (NWL) | 2.4 | $4.3M | 199k | 21.41 | |
| Qualcomm (QCOM) | 2.4 | $4.2M | 28k | 152.82 | |
| Paypal Holdings (PYPL) | 2.3 | $4.2M | 36k | 115.65 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.1M | 56k | 73.03 | |
| V.F. Corporation (VFC) | 2.2 | $4.0M | 71k | 56.86 | |
| AutoZone (AZO) | 2.2 | $3.9M | 1.9k | 2044.58 | |
| Arvinas Ord (ARVN) | 2.2 | $3.9M | 58k | 67.30 | |
| Marvell Technology (MRVL) | 2.0 | $3.6M | 50k | 71.71 | |
| Ballard Pwr Sys (BLDP) | 1.9 | $3.4M | 291k | 11.77 | |
| Rent-A-Center (UPBD) | 1.9 | $3.4M | 134k | 25.19 | |
| Malibu Boats Com Cl A (MBUU) | 1.9 | $3.3M | 58k | 58.01 | |
| General Motors Company (GM) | 1.9 | $3.3M | 76k | 43.74 | |
| Array Technologies Com Shs (ARRY) | 1.8 | $3.2M | 282k | 11.27 | |
| Pulte (PHM) | 1.7 | $3.0M | 71k | 41.90 | |
| Technipfmc (FTI) | 1.2 | $2.2M | 285k | 7.76 | |
| Bath & Body Works In (BBWI) | 1.2 | $2.2M | 45k | 47.80 | |
| C4 Therapeutics Com Stk (CCCC) | 1.2 | $2.1M | 85k | 24.26 | |
| Victorias Secret And Common Stock (VSCO) | 1.1 | $1.9M | 37k | 51.36 | |
| Chart Industries (GTLS) | 1.0 | $1.7M | 10k | 171.77 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.5M | 40k | 36.41 | |
| Arcimoto | 0.5 | $886k | 134k | 6.61 |
