Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Sept. 30, 2021
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.6 | $24M | 8.9k | 2673.52 | |
| NVIDIA Corporation (NVDA) | 7.0 | $13M | 63k | 207.16 | |
| Freeport-mcmoran CL B (FCX) | 6.9 | $13M | 400k | 32.53 | |
| Bank of America Corporation (BAC) | 6.8 | $13M | 302k | 42.45 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $9.4M | 9.5k | 994.15 | |
| ConocoPhillips (COP) | 3.9 | $7.3M | 108k | 67.77 | |
| Walt Disney Company (DIS) | 3.9 | $7.3M | 43k | 169.17 | |
| Facebook Cl A (META) | 3.3 | $6.1M | 18k | 339.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.1M | 37k | 163.69 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.0M | 130k | 46.41 | |
| General Motors Company (GM) | 2.8 | $5.2M | 99k | 52.71 | |
| Dex (DXCM) | 2.7 | $5.1M | 9.4k | 546.86 | |
| Qualcomm (QCOM) | 2.4 | $4.5M | 35k | 128.98 | |
| Barrick Gold Corp (GOLD) | 2.4 | $4.4M | 245k | 18.05 | |
| Neurocrine Biosciences (NBIX) | 2.3 | $4.4M | 45k | 95.91 | |
| Pulte (PHM) | 2.3 | $4.3M | 93k | 45.92 | |
| AutoZone (AZO) | 2.3 | $4.2M | 2.5k | 1697.99 | |
| TJX Companies (TJX) | 2.2 | $4.2M | 63k | 65.98 | |
| Verint Systems (VRNT) | 2.2 | $4.1M | 92k | 44.79 | |
| McDonald's Corporation (MCD) | 2.2 | $4.1M | 17k | 241.11 | |
| Arvinas Ord (ARVN) | 2.0 | $3.8M | 46k | 82.18 | |
| Target Corporation (TGT) | 2.0 | $3.7M | 16k | 228.77 | |
| Paypal Holdings (PYPL) | 1.8 | $3.4M | 13k | 260.21 | |
| Applied Materials (AMAT) | 1.8 | $3.3M | 26k | 128.73 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 56k | 59.17 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $3.3M | 44k | 75.26 | |
| V.F. Corporation (VFC) | 1.7 | $3.1M | 47k | 66.99 | |
| Bath & Body Works In (BBWI) | 1.5 | $2.8M | 45k | 63.03 | |
| Ballard Pwr Sys (BLDP) | 1.5 | $2.8M | 201k | 14.07 | |
| Newell Rubbermaid (NWL) | 1.3 | $2.5M | 114k | 22.14 | |
| Array Technologies Com Shs (ARRY) | 1.2 | $2.3M | 124k | 18.52 | |
| Arcimoto | 0.8 | $1.5M | 134k | 11.43 | |
| Technipfmc (FTI) | 0.7 | $1.3M | 170k | 7.60 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $829k | 15k | 55.26 |
