13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0002033881-24-000004
Total Value
$146.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 5,677 | $16.4M | 11.24% |
| 2 | FREEPORT-MCMORAN INC | FCX | 306,290 | $12.8M | 8.74% |
| 3 | BK OF AMERICA CORP | 060505104 | 230,630 | $10.3M | 7.02% |
| 4 | NVIDIA CORPORATION | NVDA | 27,300 | $8.0M | 5.49% |
| 5 | APPLIED MATLS INC | 038222105 | 39,000 | $6.1M | 4.20% |
| 6 | MAGNA INTL INC | 559222401 | 65,741 | $5.3M | 3.62% |
| 7 | V F CORP | VFC | 70,590 | $5.2M | 3.53% |
| 8 | BARRICK GOLD CORP | 067901108 | 263,820 | $5.0M | 3.40% |
| 9 | QUALCOMM INC | QCOM | 26,700 | $4.9M | 3.34% |
| 10 | VERINT SYS INC | 92343X100 | 92,000 | $4.8M | 3.30% |
| 11 | TJX COS INC NEW | 872540109 | 63,200 | $4.8M | 3.28% |
| 12 | WELLS FARGO CO NEW | 949746101 | 99,510 | $4.8M | 3.26% |
| 13 | META PLATFORMS INC | META | 13,800 | $4.6M | 3.17% |
| 14 | MCDONALDS CORP | MCD | 17,000 | $4.6M | 3.12% |
| 15 | JPMORGAN CHASE & CO | VYLD | 28,320 | $4.5M | 3.07% |
| 16 | GENERAL MTRS CO | 37045V100 | 75,500 | $4.4M | 3.03% |
| 17 | PULTE GROUP INC | 745867101 | 71,130 | $4.1M | 2.78% |
| 18 | AUTOZONE INC | AZO | 1,900 | $4.0M | 2.72% |
| 19 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,400 | $3.9M | 2.64% |
| 20 | ARVINAS INC | ARVN | 46,000 | $3.8M | 2.58% |
| 21 | TARGET CORP | TGT | 16,000 | $3.7M | 2.53% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,000 | $3.5M | 2.39% |
| 23 | BATH & BODY WORKS INC | BBWI | 45,000 | $3.1M | 2.15% |
| 24 | BALLARD PWR SYS INC NEW | BALL | 200,959 | $2.5M | 1.73% |
| 25 | NEWELL BRANDS INC | NWL | 113,700 | $2.5M | 1.70% |
| 26 | PAYPAL HLDGS INC | PYPL | 13,014 | $2.5M | 1.68% |
| 27 | ARRAY TECHNOLOGIES INC | ARRY | 124,000 | $1.9M | 1.33% |
| 28 | C4 THERAPEUTICS INC | CCCC | 45,000 | $1.4M | 0.99% |
| 29 | ARCIMOTO INC | 039587100 | 134,072 | $1.0M | 0.71% |
| 30 | TECHNIPFMC PLC | FTI | 170,000 | $1.0M | 0.69% |
| 31 | VICTORIAS SECRET AND CO | 926400102 | 15,000 | $833,100 | 0.57% |