13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0002033881-24-000012
Total Value
$78.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 1,228,098 | $21.9M | 27.80% |
| 2 | GENERAL ELECTRIC CO | GE | 451,700 | $12.7M | 16.08% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 70,981 | $12.6M | 15.98% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 190,000 | $11.8M | 14.93% |
| 5 | HUNTINGTON BANCSHARES INC | HBANP | 1,075,000 | $10.4M | 13.17% |
| 6 | E M C CORP MASS | 268648102 | 200,000 | $5.0M | 6.39% |
| 7 | REGIONS FINL CORP NEW | RF-PF | 449,849 | $4.4M | 5.65% |