13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0002033881-24-000005
Total Value
$89.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 78,401 | $11.1M | 12.40% |
| 2 | ALPHABET INC | GOOG | 6,257 | $11.0M | 12.26% |
| 3 | PAYPAL HLDGS INC | PYPL | 41,014 | $9.6M | 10.74% |
| 4 | PALO ALTO NETWORKS INC | PANW | 22,752 | $8.1M | 9.04% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 9,484 | $7.8M | 8.68% |
| 6 | AMAZON COM INC | AMZN | 1,856 | $6.0M | 6.76% |
| 7 | DANAHER CORPORATION | 235851102 | 25,300 | $5.6M | 6.28% |
| 8 | FREEPORT-MCMORAN INC | FCX | 200,000 | $5.2M | 5.82% |
| 9 | NVIDIA CORPORATION | NVDA | 9,300 | $4.9M | 5.43% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 50,777 | $4.7M | 5.27% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,066 | $4.6M | 5.13% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $4.2M | 4.75% |
| 13 | PING IDENTITY HLDG CORP | 72341T103 | 118,000 | $3.4M | 3.78% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 90,897 | $3.3M | 3.65% |