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 2021-09-30, filed 2024-09-04, with 34 holding rows worth $187,422,424.
- Accession
- 0002033881-24-000037
- 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 2021
A holdings report, 34 entries on the cover page, a total value of $187,422,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,422,424 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 | 8,857 | $23,679,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,200 | $13,092,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $13,012,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 302,000 | $12,819,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,484 | $9,428,519 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,000 | $7,319,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,000 | $7,274,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,000 | $6,109,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,000 | $6,056,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,000 | $6,033,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,700 | $5,202,477 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,400 | $5,140,484 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,900 | $4,501,402 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 245,000 | $4,422,250 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,400 | $4,354,314 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,000 | $4,270,560 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $4,244,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,200 | $4,169,936 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92,000 | $4,120,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,000 | $4,098,870 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,000 | $3,780,280 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,000 | $3,660,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,014 | $3,386,373 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,000 | $3,346,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,000 | $3,313,520 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,900 | $3,303,864 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,000 | $3,148,530 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,000 | $2,836,350 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200,959 | $2,827,999 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,700 | $2,517,318 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 124,000 | $2,296,480 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 134,072 | $1,532,443 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 170,000 | $1,292,501 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,000 | $828,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000037 | this filing | 2024-09-04 | acceptance time not in the bulk data set |