Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group as of Dec. 31, 2022
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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 7.2 | $9.4M | 246k | 38.00 | |
| Bank of America Corporation (BAC) | 5.9 | $7.6M | 231k | 33.12 | |
| Activision Blizzard | 5.7 | $7.4M | 97k | 76.55 | |
| Wells Fargo & Company (WFC) | 5.4 | $7.0M | 170k | 41.29 | |
| Malibu Boats Com Cl A (MBUU) | 4.6 | $5.9M | 111k | 53.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $5.8M | 66k | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.5M | 41k | 134.10 | |
| Magna Intl Inc cl a (MGA) | 4.3 | $5.5M | 98k | 56.28 | |
| Array Technologies Com Shs (ARRY) | 4.2 | $5.5M | 282k | 19.33 | |
| DineEquity (DIN) | 4.2 | $5.4M | 84k | 64.60 | |
| Neurocrine Biosciences (NBIX) | 4.2 | $5.4M | 45k | 119.44 | |
| Chart Industries (GTLS) | 4.0 | $5.2M | 45k | 115.23 | |
| Barrick Gold Corp (GOLD) | 3.5 | $4.5M | 264k | 17.13 | |
| Advanced Micro Devices (AMD) | 3.5 | $4.5M | 69k | 64.77 | |
| Meta Platforms Cl A (META) | 3.2 | $4.1M | 34k | 120.34 | |
| Applied Materials (AMAT) | 2.9 | $3.7M | 39k | 97.38 | |
| Marvell Technology (MRVL) | 2.9 | $3.7M | 101k | 37.04 | |
| Rent-A-Center (UPBD) | 2.8 | $3.6M | 159k | 22.55 | |
| Target Corporation (TGT) | 2.7 | $3.5M | 24k | 149.04 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.1M | 21k | 146.14 | |
| Qualcomm (QCOM) | 2.4 | $3.0M | 28k | 109.94 | |
| Huntington Ingalls Inds (HII) | 2.1 | $2.8M | 12k | 230.68 | |
| Paypal Holdings (PYPL) | 2.0 | $2.6M | 36k | 71.22 | |
| General Motors Company (GM) | 2.0 | $2.5M | 76k | 33.64 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $2.2M | 8.4k | 264.96 | |
| Lumentum Hldgs (LITE) | 1.5 | $2.0M | 38k | 52.17 | |
| Arvinas Ord (ARVN) | 1.5 | $2.0M | 58k | 34.21 | |
| Victorias Secret And Common Stock (VSCO) | 1.0 | $1.3M | 37k | 35.78 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.1M | 20k | 53.46 | |
| Technipfmc (FTI) | 0.8 | $975k | 80k | 12.19 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $886k | 30k | 29.53 | |
| Modine Manufacturing (MOD) | 0.6 | $763k | 38k | 19.86 | |
| C4 Therapeutics Com Stk (CCCC) | 0.4 | $502k | 85k | 5.90 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $51k | 11k | 4.71 |
