13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 20, 2024 · Accession 0002033881-24-000002
Total Value
$217.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 27,345 | $9.7M | 4.46% |
| 2 | BARRICK GOLD CORP | 067901108 | 533,820 | $9.6M | 4.43% |
| 3 | WELLS FARGO CO NEW | 949746101 | 169,510 | $8.3M | 3.84% |
| 4 | BANK AMERICA CORP | 060505104 | 230,630 | $7.8M | 3.57% |
| 5 | FREEPORT-MCMORAN INC | FCX | 178,290 | $7.6M | 3.49% |
| 6 | CHART INDS INC | 16115Q308 | 54,603 | $7.4M | 3.43% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $7.3M | 3.38% |
| 8 | AMAZON COM INC | AMZN | 47,000 | $7.1M | 3.29% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 104,000 | $6.3M | 2.89% |
| 10 | MALIBU BOATS INC | MBUU | 111,250 | $6.1M | 2.81% |
| 11 | APPLIED MATLS INC | 038222105 | 36,500 | $5.9M | 2.72% |
| 12 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $5.8M | 2.68% |
| 13 | MICRON TECHNOLOGY INC | MU | 61,000 | $5.2M | 2.40% |
| 14 | PETIQ INC | 71639T106 | 249,751 | $4.9M | 2.27% |
| 15 | ALPHABET INC | GOOG | 32,540 | $4.5M | 2.09% |
| 16 | NVIDIA CORPORATION | NVDA | 8,900 | $4.4M | 2.03% |
| 17 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $4.2M | 1.93% |
| 18 | QUALCOMM INC | QCOM | 27,700 | $4.0M | 1.84% |
| 19 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $4.0M | 1.84% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 150,000 | $3.0M | 1.40% |
| 21 | B2GOLD CORP | BTG | 870,000 | $2.7M | 1.26% |
| 22 | ARVINAS INC | ARVN | 57,500 | $2.4M | 1.09% |
| 23 | LUMENTUM HLDGS INC | LITE | 38,000 | $2.0M | 0.92% |
| 24 | ENPHASE ENERGY INC | ENPH | 13,550 | $1.8M | 0.82% |
| 25 | SHERWIN WILLIAMS CO | SHW | 4,921 | $1.5M | 0.71% |
| 26 | FRANKLIN RESOURCES INC | BEN | 51,252 | $1.5M | 0.70% |
| 27 | TARGET CORP | TGT | 10,639 | $1.5M | 0.70% |
| 28 | S&P GLOBAL INC | SPGI | 3,323 | $1.5M | 0.67% |
| 29 | ECOLAB INC | ECL | 7,215 | $1.4M | 0.66% |
| 30 | SMITH A O CORP | AOS | 17,351 | $1.4M | 0.66% |
| 31 | STANLEY BLACK & DECKER INC | SWK | 14,568 | $1.4M | 0.66% |
| 32 | NORDSON CORP | NDSN | 5,406 | $1.4M | 0.66% |
| 33 | PENTAIR PLC | PNR | 19,443 | $1.4M | 0.65% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,106 | $1.4M | 0.65% |
| 35 | PPG INDS INC | 693506107 | 9,412 | $1.4M | 0.65% |
| 36 | 3M CO | MMM | 12,830 | $1.4M | 0.65% |
| 37 | GRAINGER W W INC | 384802104 | 1,684 | $1.4M | 0.64% |
| 38 | LOWES COS INC | 548661107 | 6,208 | $1.4M | 0.64% |
| 39 | CINTAS CORP | CTAS | 2,286 | $1.4M | 0.63% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 8,391 | $1.4M | 0.63% |
| 41 | CATERPILLAR INC | CAT | 4,633 | $1.4M | 0.63% |
| 42 | NUCOR CORP | NUE | 7,857 | $1.4M | 0.63% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 5,184 | $1.4M | 0.63% |
| 44 | CLOROX CO DEL | CLX | 9,507 | $1.4M | 0.62% |
| 45 | DOVER CORP | DOV | 8,738 | $1.3M | 0.62% |
| 46 | ABBOTT LABS | ABLZF | 12,195 | $1.3M | 0.62% |
| 47 | REALTY INCOME CORP | O | 23,311 | $1.3M | 0.62% |
| 48 | ESSEX PPTY TR INC | 297178105 | 5,385 | $1.3M | 0.61% |
| 49 | MCDONALDS CORP | MCD | 4,494 | $1.3M | 0.61% |
| 50 | MEDTRONIC PLC | MDT | 16,068 | $1.3M | 0.61% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 10,307 | $1.3M | 0.60% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 2,396 | $1.3M | 0.60% |
| 53 | SMUCKER J M CO | 832696405 | 10,275 | $1.3M | 0.60% |
| 54 | PRICE T ROWE GROUP INC | TROW | 12,054 | $1.3M | 0.60% |
| 55 | SYSCO CORP | SYY | 17,701 | $1.3M | 0.60% |
| 56 | AMCOR PLC | AMCCF | 133,980 | $1.3M | 0.59% |
| 57 | LINDE PLC | LIN | 3,148 | $1.3M | 0.59% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 20,977 | $1.3M | 0.59% |
| 59 | MCCORMICK & CO INC | MKC-V | 18,559 | $1.3M | 0.58% |
| 60 | COLGATE PALMOLIVE CO | CL | 15,874 | $1.3M | 0.58% |
| 61 | CARDINAL HEALTH INC | CAH | 12,377 | $1.2M | 0.57% |
| 62 | KENVUE INC | KVUE | 57,870 | $1.2M | 0.57% |
| 63 | GENUINE PARTS CO | GPC | 8,978 | $1.2M | 0.57% |
| 64 | EMERSON ELEC CO | EMR | 12,742 | $1.2M | 0.57% |
| 65 | CHUBB LIMITED | CB | 5,468 | $1.2M | 0.57% |
| 66 | ATMOS ENERGY CORP | ATO | 10,640 | $1.2M | 0.57% |
| 67 | AFLAC INC | AFL | 14,869 | $1.2M | 0.56% |
| 68 | ABBVIE INC | ABBV | 7,903 | $1.2M | 0.56% |
| 69 | COCA COLA CO | KO | 20,781 | $1.2M | 0.56% |
| 70 | PEPSICO INC | PEP | 7,129 | $1.2M | 0.56% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 16,644 | $1.2M | 0.55% |
| 72 | ALBEMARLE CORP | ALB-PA | 8,304 | $1.2M | 0.55% |
| 73 | HORMEL FOODS CORP | HRL | 37,347 | $1.2M | 0.55% |
| 74 | JOHNSON & JOHNSON | JNJ | 7,646 | $1.2M | 0.55% |
| 75 | CINCINNATI FINL CORP | 172062101 | 11,583 | $1.2M | 0.55% |
| 76 | CONSOLIDATED EDISON INC | ED | 13,144 | $1.2M | 0.55% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 12,626 | $1.2M | 0.55% |
| 78 | C H ROBINSON WORLDWIDE INC | CHRW | 13,806 | $1.2M | 0.55% |
| 79 | BROWN & BROWN INC | BRO | 16,589 | $1.2M | 0.54% |
| 80 | BROWN FORMAN CORP | BF-B | 20,519 | $1.2M | 0.54% |
| 81 | KIMBERLY-CLARK CORP | KMB | 9,595 | $1.2M | 0.54% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 4,171 | $1.1M | 0.53% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 7,713 | $1.1M | 0.52% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 4,809 | $1.1M | 0.52% |
| 85 | WALMART INC | WMT | 7,083 | $1.1M | 0.51% |
| 86 | VERVE THERAPEUTICS INC | 92539P101 | 80,000 | $1.1M | 0.51% |
| 87 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,127 | $1.1M | 0.51% |
| 88 | CHEVRON CORP NEW | CVX | 7,381 | $1.1M | 0.51% |
| 89 | BECTON DICKINSON & CO | BDX | 4,461 | $1.1M | 0.50% |
| 90 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $877,200 | 0.40% |
| 91 | C4 THERAPEUTICS INC | CCCC | 85,000 | $480,250 | 0.22% |