Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$235M
Signature - Title
Dorota Dziugiell - CEO
Location
Warsaw, Poland
Summary
This page shows a list of all the recent 13F filings made by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 91 stock holdings with total value $235M as of Q3 2024. Top holdings included GOLD, WFC, FCX, MU, and AMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $235M +$7.95M -$34.6M -$26.6M GOLD, WFC, FCX, MU, AMD 13F-HR 11/7/2024, 10:05 AM
Q2 2024 94 $255M +$22.7M -$10.8M +$11.9M META, GOLD, NVDA, WFC, BAC 13F-HR 9/12/2024, 07:45 AM
Q1 2024 95 $255M +$31M -$14.7M +$16.2M GOLD, META, WFC, GTLS, AMD 13F-HR 9/12/2024, 07:43 AM
Q4 2023 91 $217M +$4.39M -$35.2M -$30.8M META, GOLD, WFC, BAC, FCX 13F-HR 8/20/2024, 08:43 AM
Q3 2023 91 $224M +$27.8M -$8.29M +$19.5M META, GTLS, FCX, ARRY, WFC 13F-HR 9/4/2024, 10:02 AM
Q2 2023 88 $216M +$49.5M -$18.5M +$31M META, GTLS, FCX, ARRY, GOLD 13F-HR 9/4/2024, 10:01 AM
Q1 2023 88 $170M +$66.7M -$37.3M +$29.4M META, AMD, FCX, GOLD, NVDA 13F-HR 9/4/2024, 09:59 AM
Q4 2022 34 $129M +$16.7M -$38.6M -$22M FCX, BAC, ATVI, WFC, MBUU 13F-HR 8/22/2024, 07:06 AM
Q3 2022 35 $142M +$17.1M -$5.1M +$12M GOOGL, FCX, ATVI, BAC, WFC 13F-HR 9/4/2024, 09:54 AM
Q2 2022 36 $147M +$27.6M -$21.1M +$6.5M GOOGL, FCX, ATVI, BAC, WFC 13F-HR 9/4/2024, 09:51 AM
Q1 2022 36 $178M +$50.8M -$7.9M +$42.9M GOOGL, FCX, BAC, ATVI, META 13F-HR 9/4/2024, 09:49 AM
Q4 2021 31 $146M +$7.33M -$65.6M -$58.3M GOOGL, FCX, BAC, NVDA, AMAT 13F-HR 8/22/2024, 07:38 AM
Q3 2021 34 $187M +$48.7M -$11M +$37.8M GOOGL, NVDA, FCX, BAC, ISRG 13F-HR 9/4/2024, 09:39 AM
Q2 2021 23 $159M +$60.3M -$18.2M +$42.1M GOOGL, GM, NVDA, BAC, FCX 13F-HR 9/4/2024, 09:37 AM
Q1 2021 19 $105M +$53.3M -$38.7M +$14.6M GOOGL, NVDA, FCX, PANW, DIS 13F-HR 9/4/2024, 09:36 AM
Q4 2020 14 $89.4M +$5.2M -$22.1M -$16.9M NKE, GOOGL, PYPL, PANW, ISRG 13F-HR 8/22/2024, 08:17 AM
Q3 2020 14 $94.8M +$10.5M -$22.9M -$12.4M GOOGL, NKE, AMZN, PANW, PYPL 13F-HR 9/4/2024, 09:32 AM
Q2 2020 13 $99.2M +$4.02M -$11M -$6.93M GOOGL, AMZN, NKE, PYPL, CIEN 13F-HR 9/4/2024, 09:31 AM
Q1 2020 12 $79.2M +$60.3M -$86M -$25.7M GOOGL, CIEN, AMZN, PYPL, NKE 13F-HR 9/4/2024, 09:29 AM
Q4 2019 63 $108M +$18M -$34.9M -$16.9M PANW, AMZN, PING, BSX, TGT 13F-HR 8/22/2024, 08:32 AM
Q3 2019 59 $118M +$17.2M -$75.7K +$17.1M TGT, T, BFB, SYY, ABBV 13F-HR 9/4/2024, 09:20 AM
Q2 2019 59 $97.6M +$3.29M -$3.32M -$26.9K CINF, APD, MDT, LIN, AFL 13F-HR 9/4/2024, 09:19 AM
Q1 2019 59 $95.3M +$6.29M -$54.1M -$47.8M MKC, ROP, APD, DOV, ADP 13F-HR 9/4/2024, 09:17 AM
Q4 2018 56 $130M +$65.4M -$75.5M -$10.1M BRKB, ABBV, CINF, KMB, ABT 13F-HR 8/26/2024, 06:08 AM
Q3 2018 69 $150M +$6.63M -$4.81M +$1.81M BRKB, LOW, PYPL, SEDG, MOS 13F-HR 9/4/2024, 09:00 AM
Q2 2018 66 $144M +$1.55M -$4.07M -$2.52M BRKB, PYPL, LOW, SEDG, WDC 13F-HR 9/4/2024, 08:58 AM
Q1 2018 66 $150M +$3.26M -$21.8M -$18.5M BRKB, PYPL, SEDG, LOW, WDC 13F-HR 9/4/2024, 08:53 AM
Q4 2017 67 $168M +$64.8M $0 +$64.8M BRKB, PYPL, LOW, SEDG, AVGO 13F-HR 8/26/2024, 06:12 AM
Q3 2017 16 $93.9M +$2.65M -$8.69M -$6.04M PYPL, LOW, WDC, AVGO, AMG Restatement 9/4/2024, 09:06 AM
Q2 2017 17 $93.7M +$21.6M -$31.4M -$9.88M PYPL, LOW, WDC, AVGO, AMG 13F-HR 9/4/2024, 09:03 AM
Q1 2017 21 $103M +$17.8M -$51.1M -$33.3M LOW, CELG, WDC, MOS, TOL 13F-HR 9/4/2024, 07:48 AM
Q4 2016 22 $130M +$46.7M -$43.7M +$2.95M LOW, BOFI, CELG, BWA, PRAA 13F-HR 8/26/2024, 06:16 AM
Q3 2016 19 $122M +$42.5M -$26.5M +$16M LOW, PG, PRAA, CELG, KMI 13F-HR 9/4/2024, 07:45 AM
Q2 2016 16 $102M +$21.6M -$20.3M +$1.35M LOW, BIIB, PG, EMC, KORS 13F-HR 9/4/2024, 07:42 AM
Q1 2016 17 $105M +$22.5M $0 +$22.5M KORS, C, PG, EMC, LOW 13F-HR 9/4/2024, 07:40 AM
Q4 2015 14 $81.1M +$40.2M -$49.5M -$9.31M PG, EMC, LOW, BSX, MOS 13F-HR 8/26/2024, 06:37 AM
Q3 2015 17 $90.5M +$49.7M -$85.4M -$35.7M SYK, SIVB, MOS, EMC, YHOO 13F-HR 9/4/2024, 06:37 AM
Q2 2015 19 $135M +$46.9M -$47.1M -$207K EBAY, MOS, PRU, FOXA, SIVB 13F-HR 9/4/2024, 06:33 AM
Q1 2015 15 $137M +$44.4M $0 +$44.4M NVDA, BSX, F, MOS, FOXA 13F-HR 9/4/2024, 06:32 AM
Q4 2014 11 $97.3M +$47.4M -$72.4M -$25M NVDA, F, PRU, KORS, FOXA 13F-HR 8/26/2024, 06:39 AM
Q3 2014 14 $123M +$57.6M -$75.7M -$18.1M META, SWKS, RF, PRU, FDX 13F-HR 9/4/2024, 06:21 AM
Q2 2014 12 $143M +$33.1M -$10.2M +$22.9M GLW, DVN, SWKS, GE, NVDA 13F-HR 9/4/2024, 06:18 AM
Q1 2014 10 $113M +$48.4M -$18.6M +$29.8M GLW, GE, DVN, RF, SWKS 13F-HR 9/4/2024, 06:15 AM
Q4 2013 7 $78.7M $0 $0 GLW, GE, GS, DVN, HBAN 13F-HR 8/26/2024, 06:41 AM