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 2020-09-30, filed 2024-09-04, with 14 holding rows worth $94,786,563.
- Accession
- 0002033881-24-000034
- Filer
- CIK 2033881
- Filed
- 2024-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 14 entries on the cover page, a total value of $94,786,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,786,563 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,557 | $12,541,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,401 | $9,842,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,936 | $9,244,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,452 | $8,187,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,014 | $8,080,988 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,377 | $6,992,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,484 | $6,729,277 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,300 | $5,447,849 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 138,897 | $5,307,254 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,452 | $5,304,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,300 | $5,033,346 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $4,416,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,066 | $3,976,185 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 118,000 | $3,682,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000034 | this filing | 2024-09-04 | acceptance time not in the bulk data set |