Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

13F Portfolio Filings

Latest 13F report
Q2 2024 - Sep 12, 2024
Value $
$255M
Signature - Title
Dorota Dziugiell - CEO
Location
Al. Jerozolimskie 162 A, Warsaw, Poland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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