13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0002033881-24-000003
Total Value
$129.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 246,290 | $9.4M | 7.25% |
| 2 | BANK AMERICA CORP | 060505104 | 230,630 | $7.6M | 5.91% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 97,000 | $7.4M | 5.75% |
| 4 | WELLS FARGO CO NEW | 949746101 | 169,510 | $7.0M | 5.42% |
| 5 | MALIBU BOATS INC | MBUU | 111,250 | $5.9M | 4.59% |
| 6 | ALPHABET INC | GOOG | 65,540 | $5.8M | 4.48% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,320 | $5.5M | 4.29% |
| 8 | MAGNA INTL INC | 559222401 | 98,441 | $5.5M | 4.29% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 282,000 | $5.5M | 4.22% |
| 10 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $5.4M | 4.22% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,400 | $5.4M | 4.20% |
| 12 | CHART INDS INC | 16115Q308 | 44,703 | $5.2M | 3.99% |
| 13 | BARRICK GOLD CORP | 067901108 | 263,820 | $4.5M | 3.50% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 69,000 | $4.5M | 3.46% |
| 15 | META PLATFORMS INC | META | 34,445 | $4.1M | 3.21% |
| 16 | APPLIED MATLS INC | 038222105 | 38,500 | $3.7M | 2.90% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 101,000 | $3.7M | 2.90% |
| 18 | RENT A CTR INC NEW | UPBD | 159,300 | $3.6M | 2.78% |
| 19 | TARGET CORP | TGT | 23,700 | $3.5M | 2.73% |
| 20 | NVIDIA CORPORATION | NVDA | 21,000 | $3.1M | 2.38% |
| 21 | QUALCOMM INC | QCOM | 27,700 | $3.0M | 2.36% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,000 | $2.8M | 2.14% |
| 23 | PAYPAL HLDGS INC | PYPL | 36,014 | $2.6M | 1.99% |
| 24 | GENERAL MTRS CO | 37045V100 | 75,500 | $2.5M | 1.97% |
| 25 | ENPHASE ENERGY INC | ENPH | 8,400 | $2.2M | 1.72% |
| 26 | LUMENTUM HLDGS INC | LITE | 38,000 | $2.0M | 1.53% |
| 27 | ARVINAS INC | ARVN | 57,500 | $2.0M | 1.52% |
| 28 | VICTORIAS SECRET AND CO | 926400102 | 37,000 | $1.3M | 1.02% |
| 29 | SCHLUMBERGER LTD | SLB | 20,000 | $1.1M | 0.83% |
| 30 | TECHNIPFMC PLC | FTI | 80,000 | $975,200 | 0.75% |
| 31 | BAKER HUGHES COMPANY | BKR | 30,000 | $885,900 | 0.69% |
| 32 | MODINE MFG CO | 607828100 | 38,416 | $762,942 | 0.59% |
| 33 | C4 THERAPEUTICS INC | CCCC | 85,000 | $501,500 | 0.39% |
| 34 | BALLARD PWR SYS INC NEW | BALL | 10,800 | $50,868 | 0.04% |