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 2024-03-31, filed 2024-09-12, with 95 holding rows worth $255,094,468.
- Accession
- 0002033881-24-000044
- Filer
- CIK 2033881
- Filed
- 2024-09-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 95 entries on the cover page, a total value of $255,094,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,094,468 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 683,820 | $11,347,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,345 | $11,335,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,510 | $9,824,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 54,603 | $8,994,206 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,800 | $8,988,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 230,630 | $8,745,490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,290 | $8,383,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,900 | $8,041,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,500 | $7,527,395 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,000 | $7,371,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,000 | $7,191,290 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 220,000 | $5,251,400 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 346,000 | $5,158,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,540 | $4,911,262 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,000 | $4,836,640 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111,250 | $4,814,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,700 | $4,689,610 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 230,000 | $4,227,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,400 | $4,192,768 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 84,300 | $3,918,264 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,050 | $3,877,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,553 | $3,633,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,500 | $3,121,930 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 169,751 | $3,103,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $3,066,460 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,000 | $2,509,550 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,500 | $2,373,600 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 870,000 | $2,253,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,689,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,087 | $1,610,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,351 | $1,594,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,007 | $1,530,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,893 | $1,528,778 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,401 | $1,519,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,546 | $1,514,266 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,033 | $1,509,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,433 | $1,485,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,452 | $1,477,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,229 | $1,476,979 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,152 | $1,463,537 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,201 | $1,459,133 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,115 | $1,453,068 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,608 | $1,451,703 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,327 | $1,450,013 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,566 | $1,438,946 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,627 | $1,435,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,300 | $1,426,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,643 | $1,422,599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,795 | $1,422,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,187 | $1,417,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,374 | $1,417,370 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,746 | $1,408,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,525 | $1,405,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,702 | $1,402,534 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,199 | $1,390,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,272 | $1,388,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,716 | $1,386,115 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,052 | $1,385,952 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,928 | $1,383,215 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,038 | $1,383,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,728 | $1,376,755 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,394 | $1,369,306 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,867 | $1,369,263 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,027 | $1,358,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,236 | $1,356,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,120 | $1,356,228 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,407 | $1,355,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,315 | $1,349,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,638 | $1,336,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,392 | $1,334,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,617 | $1,333,513 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,913 | $1,328,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,305 | $1,324,871 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,056 | $1,322,744 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,390 | $1,319,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,471 | $1,313,596 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,891 | $1,312,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,930 | $1,301,149 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,322 | $1,300,581 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,969 | $1,299,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,419 | $1,297,884 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,309 | $1,294,980 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 135,862 | $1,292,048 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,881 | $1,277,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,957 | $1,258,718 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,000 | $1,249,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,002 | $1,244,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,749 | $1,227,107 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,946 | $1,209,135 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,837 | $1,207,002 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,183 | $1,196,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,919 | $1,191,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,210 | $1,187,009 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,782 | $1,125,501 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,000 | $694,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033881-24-000044 | this filing | 2024-09-12 | acceptance time not in the bulk data set |