13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0002033881-24-000011
Total Value
$97.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 700,000 | $14.0M | 14.43% |
| 2 | FORD MTR CO DEL | 345370860 | 803,404 | $12.5M | 12.80% |
| 3 | PRUDENTIAL FINL INC | PUKPF | 129,764 | $11.7M | 12.07% |
| 4 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $11.6M | 11.97% |
| 5 | TWENTY FIRST CENTY FOX INC | 90130A101 | 234,100 | $9.0M | 9.24% |
| 6 | E M C CORP MASS | 268648102 | 300,000 | $8.9M | 9.17% |
| 7 | SVB FINL GROUP | 78486Q101 | 65,000 | $7.5M | 7.76% |
| 8 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 450,000 | $6.5M | 6.71% |
| 9 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 507,200 | $5.6M | 5.75% |
| 10 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $5.3M | 5.49% |
| 11 | SYNAPTICS INC | SYNA | 65,000 | $4.5M | 4.60% |