Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of March 31, 2017
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 11.2 | $12M | 140k | 82.21 | |
Celgene Corporation | 9.6 | $10M | 80k | 124.43 | |
Western Digital (WDC) | 8.8 | $9.1M | 110k | 82.53 | |
Mosaic (MOS) | 7.1 | $7.3M | 250k | 29.18 | |
Toll Brothers (TOL) | 7.0 | $7.2M | 200k | 36.11 | |
Affiliated Managers (AMG) | 6.4 | $6.6M | 40k | 163.94 | |
Envision Healthcare | 5.9 | $6.1M | 100k | 61.32 | |
Michael Kors Hldgs SHS | 5.7 | $5.9M | 155k | 38.11 | |
Mellanox Technologies SHS | 4.9 | $5.1M | 100k | 50.95 | |
Legg Mason | 4.2 | $4.3M | 120k | 36.11 | |
M/a (MTSI) | 4.2 | $4.3M | 89k | 48.30 | |
Gilead Sciences (GILD) | 4.0 | $4.1M | 60k | 67.92 | |
Solaredge Technologies (SEDG) | 3.8 | $3.9M | 250k | 15.60 | |
Blackberry (BB) | 3.0 | $3.1M | 400k | 7.72 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 2.7 | $2.8M | 100k | 27.60 | |
Silver Standard Res | 2.6 | $2.7M | 250k | 10.61 | |
Waddell & Reed Finl Cl A | 2.5 | $2.6M | 150k | 17.00 | |
Barrick Gold Corp (GOLD) | 2.2 | $2.3M | 120k | 18.99 | |
Iamgold Corp (IAG) | 2.1 | $2.2M | 550k | 3.99 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.2 | $1.2M | 100k | 12.04 | |
Pretium Res Inc Com Isin# Ca74 | 1.0 | $1.1M | 100k | 10.71 |