13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0002033881-24-000010
Total Value
$81.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO | 742718109 | 100,000 | $7.9M | 9.80% |
| 2 | E M C CORP MASS | 268648102 | 300,000 | $7.7M | 9.50% |
| 3 | LOWES COS INC | 548661107 | 100,000 | $7.6M | 9.38% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 400,000 | $7.4M | 9.10% |
| 5 | MOSAIC CO NEW | MOS | 250,000 | $6.9M | 8.51% |
| 6 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $6.2M | 7.66% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 120,000 | $6.0M | 7.44% |
| 8 | BOFI HLDG INC | 05566U108 | 280,000 | $5.9M | 7.27% |
| 9 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $5.2M | 6.44% |
| 10 | QORVO INC | QRVO | 100,000 | $5.1M | 6.28% |
| 11 | ST JUDE MED INC | 790849103 | 80,000 | $4.9M | 6.10% |
| 12 | RACKSPACE HOSTING INC | 750086100 | 150,000 | $3.8M | 4.69% |
| 13 | EVERBANK FINL CORP | EVEX-WT | 200,000 | $3.2M | 3.94% |
| 14 | MELLANOX TECHNOLOGIES LTD | M51363113 | 75,000 | $3.2M | 3.90% |