Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of June 30, 2021
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 13.6 | $22M | 8.9k | 2441.79 | |
| General Motors Company (GM) | 9.1 | $15M | 246k | 59.17 | |
| NVIDIA Corporation (NVDA) | 7.9 | $13M | 16k | 800.10 | |
| Bank of America Corporation (BAC) | 7.8 | $13M | 302k | 41.23 | |
| Freeport-mcmoran CL B (FCX) | 5.8 | $9.3M | 250k | 37.11 | |
| Intuitive Surgical Com New (ISRG) | 5.5 | $8.7M | 9.5k | 919.64 | |
| Walt Disney Company (DIS) | 4.7 | $7.6M | 43k | 175.77 | |
| ConocoPhillips (COP) | 4.1 | $6.6M | 108k | 60.90 | |
| Facebook Cl A (META) | 3.9 | $6.3M | 18k | 347.71 | |
| Wells Fargo & Company (WFC) | 3.7 | $5.9M | 130k | 45.29 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.8M | 37k | 155.54 | |
| Pulte (PHM) | 3.2 | $5.1M | 93k | 54.57 | |
| Qualcomm (QCOM) | 3.1 | $5.0M | 35k | 142.93 | |
| Neurocrine Biosciences (NBIX) | 2.8 | $4.4M | 45k | 97.32 | |
| TJX Companies (TJX) | 2.7 | $4.3M | 63k | 67.42 | |
| Dex (DXCM) | 2.5 | $4.0M | 9.4k | 427.00 | |
| McDonald's Corporation (MCD) | 2.5 | $3.9M | 17k | 230.99 | |
| Paypal Holdings (PYPL) | 2.4 | $3.8M | 13k | 291.48 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.7M | 56k | 66.82 | |
| AutoZone (AZO) | 2.3 | $3.7M | 2.5k | 1492.22 | |
| Applied Materials (AMAT) | 2.3 | $3.7M | 26k | 142.40 | |
| L Brands | 2.0 | $3.2M | 45k | 72.06 | |
| Newell Rubbermaid (NWL) | 2.0 | $3.1M | 114k | 27.47 |
