Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Dorota Dziugiell - CEO
Location
Warsaw, Poland
Holdings as of
30 Jun 2021
Value $
$159,311,578
Num holdings
23
Filing time
04 Sep 2024, 09:37:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, GM, NVDA, BAC, and FCX.
Previous filing
Q1 2021 - 04 Sep 2024
Next filing
Q3 2021 - 04 Sep 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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