13F-HR filed by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-08-22, with 34 holding rows worth $129,166,783.
- Accession
- 0002033881-24-000003
- Filer
- CIK 2033881
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $129,166,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,166,783 with VALUE read as dollars as filed, 13F file number 028-24339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,290 | $9,359,020 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,630 | $7,638,466 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,000 | $7,425,350 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,510 | $6,999,068 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111,250 | $5,929,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,540 | $5,782,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,320 | $5,541,012 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,441 | $5,540,152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 282,000 | $5,451,060 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,300 | $5,445,780 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,400 | $5,422,576 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,703 | $5,151,127 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 263,820 | $4,520,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,000 | $4,469,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,445 | $4,145,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,500 | $3,749,130 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,000 | $3,741,040 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 159,300 | $3,592,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,700 | $3,532,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $3,068,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,700 | $3,045,338 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,000 | $2,768,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,014 | $2,564,917 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,500 | $2,539,820 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,400 | $2,225,664 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,000 | $1,982,460 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,500 | $1,967,075 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,000 | $1,323,860 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,069,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,000 | $975,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $885,900 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,416 | $762,942 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,000 | $501,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,800 | $50,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000003 | this filing | 2024-08-22 | acceptance time not in the bulk data set |