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Vienna Powszechne Towarzystwo Emerytalne S.A. Vien |
| City: |
WARSAW |
| State: |
R9 |
| Zip: |
02-342 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$179.53 |
$10,135,000 |
65,540 |
5.52% |
3,975,000 |
33,000 |
0.001 |
Search Engines & Info... |
|
|
GTLS |
Chart Industries Inc |
2 |
- |
$173.63 |
$7,882,000 |
54,603 |
4.29% |
-2,538,000 |
0 |
0.107 |
Scientific & Technica... |
|
|
ABX |
Barrick Gold Corp (USA) |
3 |
- |
$18.86 |
$7,267,000 |
373,820 |
3.96% |
-1,317,000 |
-180,000 |
0.021 |
Gold |
|
|
MU |
Micron Technology Inc |
4 |
- |
$122.29 |
$7,125,000 |
82,000 |
3.88% |
224,000 |
0 |
0.007 |
Semiconductor - Memor... |
|
|
MRVL |
Marvell Technology, Inc. |
5 |
- |
$75.18 |
$7,081,000 |
115,000 |
3.86% |
-4,406,000 |
11,000 |
0.014 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
6 |
- |
$45.80 |
$6,750,000 |
178,290 |
3.68% |
-39,000 |
0 |
0.012 |
Copper |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$120.06 |
$5,752,000 |
53,146 |
3.13% |
1,600,000 |
0 |
0.012 |
Gold |
|
|
BHGE |
Baker Hughes A Ge Co |
8 |
New |
$39.64 |
$5,714,000 |
130,000 |
3.11% |
5,714,000 |
130,000 |
0.013 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
9 |
New |
$9.12 |
$5,691,000 |
961,320 |
3.1% |
5,691,000 |
961,320 |
0.241 |
Silver |
|
|
PAAS |
Pan American Silver Corp (USA) |
10 |
New |
$29.20 |
$5,553,000 |
215,000 |
3.03% |
5,553,000 |
215,000 |
0.102 |
Silver |
|
|
SLB |
Schlumberger Ltd |
11 |
New |
$35.65 |
$5,434,000 |
130,000 |
2.96% |
5,434,000 |
130,000 |
0.009 |
Oil & Gas Equipment &... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$137.91 |
$5,116,000 |
49,800 |
2.79% |
-899,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
13 |
- |
$93.68 |
$3,991,000 |
38,000 |
2.17% |
223,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
NBIX |
Neurocrine Biosciences Inc |
14 |
- |
$129.11 |
$3,362,000 |
30,400 |
1.83% |
-788,000 |
0 |
0.033 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$3,234,000 |
17,000 |
1.76% |
-496,000 |
0 |
0 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
16 |
- |
$92.69 |
$3,056,000 |
36,413 |
1.67% |
-831,000 |
-10,410 |
0.022 |
Computer Peripherals |
|
|
SBLK |
Star Bulk Carriers Corp |
17 |
- |
$18.04 |
$2,704,000 |
173,769 |
1.47% |
106,000 |
0 |
0.181 |
Water Transportation |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
18 |
New |
$9.00 |
$2,457,000 |
200,000 |
1.34% |
2,457,000 |
200,000 |
0.213 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
- |
$42.57 |
$1,989,000 |
32,050 |
1.08% |
-212,000 |
0 |
0.025 |
Semiconductor Equipme... |
|
|
DIN |
DineEquity Inc |
20 |
- |
$26.56 |
$1,962,000 |
84,300 |
1.07% |
-575,000 |
0 |
0.491 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$1,842,000 |
17,000 |
1% |
-2,724,000 |
-17,000 |
0 |
Semiconductor - Speci... |
|
|
TDW |
Tidewater Inc |
22 |
New |
$48.11 |
$1,691,000 |
40,000 |
0.92% |
1,691,000 |
40,000 |
0.074 |
Water Transportation |
|
|
ARRY |
Array Technologies, Inc. |
23 |
- |
$0.00 |
$1,685,000 |
346,000 |
0.92% |
-405,000 |
0 |
0.191 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
24 |
- |
$31.15 |
$1,525,000 |
50,000 |
0.83% |
-364,000 |
0 |
0.027 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.28 |
$1,355,000 |
6,467 |
0.74% |
237,000 |
178 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
26 |
- |
$100.31 |
$1,344,000 |
12,157 |
0.73% |
349,000 |
1,010 |
0.004 |
Multi Utilities |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$108.70 |
$1,293,000 |
10,391 |
0.7% |
137,000 |
-939 |
0.004 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.35 |
$1,274,000 |
17,788 |
0.69% |
171,000 |
65 |
0 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$21.05 |
$1,271,000 |
53,003 |
0.69% |
162,000 |
1,075 |
0.003 |
N/A |
|
|
SJM |
JM Smucker Company |
30 |
- |
$104.08 |
$1,258,000 |
10,620 |
0.69% |
136,000 |
429 |
0.009 |
Processed & Packaged ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$283.80 |
$1,247,000 |
4,130 |
0.68% |
126,000 |
72 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$156.01 |
$1,244,000 |
7,502 |
0.68% |
190,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$573.00 |
$1,222,000 |
2,073 |
0.67% |
78,000 |
-127 |
0.002 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$132.12 |
$1,220,000 |
8,577 |
0.66% |
79,000 |
-129 |
0.008 |
Paper & Paper Products |
|
|
ATO |
Atmos Energy Corp |
35 |
- |
$152.28 |
$1,220,000 |
7,895 |
0.66% |
56,000 |
-465 |
0 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
36 |
- |
$291.97 |
$1,218,000 |
4,900 |
0.66% |
17,000 |
-562 |
0.001 |
Diversified Computer ... |
|
|
ESS |
Essex Property Trust Inc |
37 |
- |
$284.20 |
$1,215,000 |
3,963 |
0.66% |
87,000 |
10 |
0.012 |
REIT - Housing/Apartm... |
|
|
ES |
Eversource Energy |
38 |
New |
$64.55 |
$1,215,000 |
19,556 |
0.66% |
1,215,000 |
19,556 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$75.15 |
$1,211,000 |
14,707 |
0.66% |
56,000 |
-436 |
0.006 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$294.08 |
$1,205,000 |
3,858 |
0.66% |
58,000 |
-97 |
0.001 |
Restaurants |
|
|
ERIE |
Erie Indemnity Co |
41 |
New |
$346.94 |
$1,193,000 |
2,846 |
0.65% |
1,193,000 |
2,846 |
0.005 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
42 |
- |
$148.59 |
$1,185,000 |
8,025 |
0.65% |
-55,000 |
-603 |
0.005 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$1,184,000 |
7,076 |
0.65% |
36,000 |
-852 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
44 |
- |
$164.93 |
$1,178,000 |
8,549 |
0.64% |
-80,000 |
-2,086 |
0.003 |
Drugs Wholesale |
|
|
O |
Realty Income Corp |
45 |
- |
$57.68 |
$1,176,000 |
20,269 |
0.64% |
170,000 |
1,429 |
0.003 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$92.78 |
$1,174,000 |
12,533 |
0.64% |
87,000 |
574 |
0.001 |
Personal Products |
|
|
EXPD |
Expeditors International of... |
47 |
- |
$118.38 |
$1,172,000 |
9,748 |
0.64% |
67,000 |
-227 |
0.006 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$1,169,000 |
8,809 |
0.64% |
11,000 |
-1,426 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
50 |
- |
$104.57 |
$1,167,000 |
10,499 |
0.64% |
65,000 |
-150 |
0 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
49 |
- |
$475.58 |
$1,167,000 |
2,507 |
0.64% |
114,000 |
-7 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
51 |
- |
$274.09 |
$1,154,000 |
4,550 |
0.63% |
64,000 |
-103 |
0.002 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
52 |
- |
$219.36 |
$1,147,000 |
5,580 |
0.62% |
105,000 |
-124 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.83 |
$1,144,000 |
6,711 |
0.62% |
-35,000 |
-321 |
0 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
54 |
- |
$98.41 |
$1,141,000 |
10,366 |
0.62% |
-76,000 |
-1,257 |
0.004 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$309.20 |
$1,133,000 |
3,707 |
0.62% |
-73,000 |
-414 |
0.001 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
56 |
- |
$43.13 |
$1,131,000 |
14,582 |
0.62% |
-3,000 |
-1,191 |
0.003 |
Home Improvement Stores |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$127.41 |
$1,119,000 |
9,395 |
0.61% |
-112,000 |
-1,150 |
0.007 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
58 |
- |
$135.38 |
$1,107,000 |
7,386 |
0.6% |
54,000 |
458 |
0.001 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
59 |
- |
$77.18 |
$1,105,000 |
14,731 |
0.6% |
-121,000 |
-1,305 |
0.003 |
Food Wholesale |
|
|
HRL |
Hormel Foods Corp |
60 |
- |
$30.47 |
$1,104,000 |
35,667 |
0.6% |
-100,000 |
-2,698 |
0.007 |
Meat Products |
|
|
BF.B |
Brown Forman Corporation |
61 |
- |
$28.27 |
$1,102,000 |
32,471 |
0.6% |
177,000 |
8,119 |
0.01 |
Beverage - Wineries &... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$88.39 |
$1,097,000 |
12,212 |
0.6% |
50,000 |
-897 |
0.001 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
63 |
- |
$9.63 |
$1,095,000 |
112,849 |
0.6% |
81,000 |
5,100 |
0.007 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$529.61 |
$1,089,000 |
2,144 |
0.59% |
-115,000 |
-274 |
0.001 |
Publishing |
|
|
NUE |
Nucor Corp |
65 |
- |
$137.87 |
$1,085,000 |
9,015 |
0.59% |
100,000 |
576 |
0.003 |
Steel & Iron |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.88 |
$1,072,000 |
15,123 |
0.58% |
39,000 |
719 |
0 |
Electric Utilities |
|
|
FDS |
Factset Research Systems Inc |
66 |
New |
$447.94 |
$1,072,000 |
2,358 |
0.58% |
1,072,000 |
2,358 |
0.007 |
Information & Deliver... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$354.00 |
$1,068,000 |
3,058 |
0.58% |
-53,000 |
-241 |
0.001 |
General Building Mate... |
|
|
BEN |
Franklin Resources Inc |
69 |
- |
$24.88 |
$1,055,000 |
54,824 |
0.57% |
-141,000 |
-4,137 |
0.011 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$258.50 |
$1,051,000 |
4,238 |
0.57% |
-133,000 |
-430 |
0.001 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$55.31 |
$1,047,000 |
21,806 |
0.57% |
-20,000 |
695 |
0.004 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
72 |
- |
$98.03 |
$1,043,000 |
10,183 |
0.57% |
-112,000 |
-993 |
0.007 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
73 |
- |
$176.16 |
$1,036,000 |
4,524 |
0.56% |
-98,000 |
-475 |
0.002 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,020,000 |
11,623 |
0.56% |
-278,000 |
-2,741 |
0 |
Discount, Variety Stores |
|
|
AOS |
AO Smith Corp |
74 |
- |
$86.07 |
$1,020,000 |
15,607 |
0.56% |
-32,000 |
184 |
0.012 |
Electronic Equipment |
|
|
NDSN |
Nordson Corp |
76 |
- |
$222.78 |
$1,019,000 |
5,051 |
0.56% |
16,000 |
259 |
0.009 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
77 |
- |
$124.84 |
$1,018,000 |
6,915 |
0.55% |
-201,000 |
-588 |
0.005 |
Cleaning Products |
|
|
NRIX |
Nurix Therapeutics, Inc. |
78 |
- |
$0.00 |
$1,010,000 |
85,000 |
0.55% |
-591,000 |
0 |
0.12 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$291.84 |
$987,000 |
3,345 |
0.54% |
-87,000 |
-358 |
0.002 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$118.28 |
$981,000 |
8,971 |
0.53% |
-139,000 |
-403 |
0.004 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$228.31 |
$980,000 |
4,201 |
0.53% |
-105,000 |
-195 |
0.001 |
Home Improvement Stores |
|
|
DOV |
Dover Corp |
82 |
- |
$188.63 |
$974,000 |
5,543 |
0.53% |
-237,000 |
-912 |
0.004 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$1,050.49 |
$970,000 |
982 |
0.53% |
-192,000 |
-120 |
0.002 |
Electronics Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
84 |
- |
$71.10 |
$960,000 |
12,493 |
0.52% |
29,000 |
900 |
0.008 |
Small Tools & Accesso... |
|
|
PNR |
Pentair Inc |
85 |
- |
$106.87 |
$935,000 |
10,692 |
0.51% |
-273,000 |
-1,309 |
0.006 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$139.76 |
$925,000 |
8,433 |
0.5% |
-440,000 |
-2,585 |
0.001 |
Industrial Electrical... |
|
|
ALB |
Albemarle Corp |
87 |
- |
$67.21 |
$894,000 |
12,409 |
0.49% |
-185,000 |
-127 |
0.011 |
Synthetics |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$397.86 |
$891,000 |
2,702 |
0.49% |
-227,000 |
-380 |
0 |
Farm & Construction M... |
|
|
TROW |
T Rowe Price Group Inc |
89 |
- |
$100.15 |
$886,000 |
9,644 |
0.48% |
-318,000 |
-1,005 |
0.004 |
Asset Management |
|
|
TGT |
Target Corp |
90 |
- |
$104.06 |
$834,000 |
7,988 |
0.45% |
-240,000 |
46 |
0.002 |
Discount, Variety Stores |
|
|
WST |
West Pharmaceutical Service... |
91 |
- |
$222.26 |
$715,000 |
3,192 |
0.39% |
-467,000 |
-415 |
0.004 |
Rubber & Plastics |
|
|
ARVN |
Arvinas Holding Company, Llc |
92 |
- |
$7.95 |
$404,000 |
57,500 |
0.22% |
-698,000 |
0 |
0.064 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
93 |
- |
$0.00 |
$136,000 |
85,000 |
0.07% |
-170,000 |
0 |
0.123 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
94 |
Closed |
$11.55 |
$0 |
0 |
0% |
-5,460,000 |
-600,000 |
0 |
N/A |
|
