13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000013
Total Value
$113.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 1,228,098 | $25.6M | 22.60% |
| 2 | GENERAL ELECTRIC CO | GE | 530,368 | $13.7M | 12.14% |
| 3 | DEVON ENERGY CORP NEW | 25179M103 | 190,000 | $12.7M | 11.24% |
| 4 | REGIONS FINL CORP NEW | RF-PF | 1,030,534 | $11.4M | 10.12% |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 300,000 | $11.3M | 9.95% |
| 6 | NVIDIA CORP | NVDA | 582,015 | $10.4M | 9.21% |
| 7 | HUNTINGTON BANCSHARES INC | HBANP | 975,000 | $9.7M | 8.59% |
| 8 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $8.1M | 7.17% |
| 9 | COVIDIEN PLC | G2554F113 | 100,000 | $7.4M | 6.51% |
| 10 | CAREFUSION CORP | 14170T101 | 69,384 | $2.8M | 2.47% |