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Disclosery

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 2022-09-30, filed 2024-09-04, with 35 holding rows worth $141,636,764.

Accession
0002033881-24-000040
Filer
CIK 2033881
Filed
2024-09-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 35 entries on the cover page, a total value of $141,636,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,636,764 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM132,540$12,677,451dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock306,290$8,370,906dollars as filed
ACTVISION BLIZZARD INC00507V109COM97,000$7,210,980dollars as filed
Bank of America Corp060505104COM230,630$6,965,026dollars as filed
Wells Fargo & Company949746101COM169,510$6,817,692dollars as filed
CHART INDS INC16115Q308COM29,203$5,383,573dollars as filed
TARGET CORP COM87612E106Stock33,700$5,000,743dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM45,400$4,821,934dollars as filed
MAGNA INTL INC COM559222401Stock98,441$4,748,666dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS282,000$4,675,560dollars as filed
META PLATFORMS INC CL A30303M102COM34,445$4,673,498dollars as filed
JPMorgan Chase & Co46625H100COM41,320$4,317,940dollars as filed
TECHNIPFMC PLC COMG87110105Stock510,000$4,314,600dollars as filed
Schlumberger Limited806857108COM120,000$4,308,000dollars as filed
DINE BRANDS GLOBAL INC254423106COM67,300$4,277,588dollars as filed
BARRICK GOLD CORP067901108COM263,820$4,124,550dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK85,250$4,091,148dollars as filed
AUTOZONE INC COM053332102Stock1,900$4,069,667dollars as filed
Applied Materials,Inc.038222105COM38,500$3,154,305dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock150,000$3,144,000dollars as filed
Qualcomm Incorporated747525103COM27,700$3,129,546dollars as filed
PAYPALHLDGSINC70450Y103STOK36,014$3,099,725dollars as filed
UPBOUND GROUP INC COM76009N100Stock159,300$2,789,343dollars as filed
NEWELL BRANDS INC COM651229106Stock198,700$2,759,943dollars as filed
PULTE GROUP INC COM745867101Stock71,130$2,667,375dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12,000$2,658,000dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock38,000$2,605,660dollars as filed
ARVINAS INC04335A105COM57,500$2,558,175dollars as filed
GENERAL MTRS CO COM37045V100Stock75,500$2,422,795dollars as filed
MARVELL TECHNOLOGY INC573874104COM50,000$2,145,500dollars as filed
V F CORP COM918204108Stock70,590$2,111,347dollars as filed
CROCS INC COM227046109Stock27,750$1,905,315dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock290,959$1,813,323dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock37,000$1,077,440dollars as filed
C4 THERAPEUTICS INC12529R107COM STK85,000$745,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033881-24-000040this filing2024-09-04acceptance time not in the bulk data set