Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Dec. 31, 2021
Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $16M | 5.7k | 2897.04 | |
| Freeport-mcmoran CL B (FCX) | 8.7 | $13M | 306k | 41.73 | |
| Bank of America Corporation (BAC) | 7.0 | $10M | 231k | 44.49 | |
| NVIDIA Corporation (NVDA) | 5.5 | $8.0M | 27k | 294.11 | |
| Applied Materials (AMAT) | 4.2 | $6.1M | 39k | 157.36 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $5.3M | 66k | 80.43 | |
| V.F. Corporation (VFC) | 3.5 | $5.2M | 71k | 73.22 | |
| Barrick Gold Corp (GOLD) | 3.4 | $5.0M | 264k | 18.86 | |
| Qualcomm (QCOM) | 3.3 | $4.9M | 27k | 182.87 | |
| Verint Systems (VRNT) | 3.3 | $4.8M | 92k | 52.51 | |
| TJX Companies (TJX) | 3.3 | $4.8M | 63k | 75.92 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.8M | 100k | 47.98 | |
| Meta Platforms Cl A (META) | 3.2 | $4.6M | 14k | 336.35 | |
| McDonald's Corporation (MCD) | 3.1 | $4.6M | 17k | 268.07 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.5M | 28k | 158.35 | |
| General Motors Company (GM) | 3.0 | $4.4M | 76k | 58.63 | |
| Pulte (PHM) | 2.8 | $4.1M | 71k | 57.16 | |
| AutoZone (AZO) | 2.7 | $4.0M | 1.9k | 2096.39 | |
| Neurocrine Biosciences (NBIX) | 2.6 | $3.9M | 45k | 85.17 | |
| Arvinas Ord (ARVN) | 2.6 | $3.8M | 46k | 82.14 | |
| Target Corporation (TGT) | 2.5 | $3.7M | 16k | 231.44 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.5M | 56k | 62.35 | |
| Bath & Body Works In (BBWI) | 2.1 | $3.1M | 45k | 69.79 | |
| Ballard Pwr Sys (BLDP) | 1.7 | $2.5M | 201k | 12.59 | |
| Newell Rubbermaid (NWL) | 1.7 | $2.5M | 114k | 21.84 | |
| Paypal Holdings (PYPL) | 1.7 | $2.5M | 13k | 188.58 | |
| Array Technologies Com Shs (ARRY) | 1.3 | $1.9M | 124k | 15.69 | |
| C4 Therapeutics Com Stk (CCCC) | 1.0 | $1.4M | 45k | 32.20 | |
| Arcimoto | 0.7 | $1.0M | 134k | 7.78 | |
| Technipfmc (FTI) | 0.7 | $1.0M | 170k | 5.93 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $833k | 15k | 55.54 |
