Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Dorota Dziugiell - CEO
Location
Warsaw, Poland
Holdings as of
30 Jun 2019
Value $
$97,576,813
Num holdings
59
Filing time
04 Sep 2024, 09:19:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CINF, APD, MDT, LIN, and AFL.
Previous filing
Q1 2019 - 04 Sep 2024
Next filing
Q3 2019 - 04 Sep 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dorota Dziugiell CEO Warsaw, Poland 04 Sep 2024