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 2022-06-30, filed 2024-09-04, with 36 holding rows worth $147,476,155.
- Accession
- 0002033881-24-000039
- 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 Q2 2022
A holdings report, 36 entries on the cover page, a total value of $147,476,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,476,155 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 | 6,627 | $14,441,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 306,290 | $8,962,045 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,000 | $7,552,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,630 | $7,179,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,510 | $6,639,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,445 | $5,554,256 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,441 | $5,373,262 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,203 | $4,887,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,700 | $4,759,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 263,820 | $4,678,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,320 | $4,653,045 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 85,250 | $4,493,528 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,400 | $4,425,592 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,300 | $4,379,884 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,000 | $4,330,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $4,083,328 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 206,000 | $4,006,700 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198,700 | $3,783,248 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,700 | $3,538,398 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,500 | $3,502,730 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,590 | $3,117,960 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 282,000 | $3,104,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,000 | $3,075,530 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,000 | $3,017,960 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $2,860,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,130 | $2,818,882 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400,000 | $2,696,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,014 | $2,515,218 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,500 | $2,420,175 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,500 | $2,397,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $2,176,500 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 290,959 | $1,810,358 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,750 | $1,350,592 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,000 | $1,211,400 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,000 | $1,034,890 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,000 | $640,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000039 | this filing | 2024-09-04 | acceptance time not in the bulk data set |