13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000014
Total Value
$143.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 1,228,098 | $27.0M | 18.85% |
| 2 | DEVON ENERGY CORP NEW | 25179M103 | 190,000 | $15.1M | 10.55% |
| 3 | SKYWORKS SOLUTIONS INC | SWKS | 300,000 | $14.1M | 9.85% |
| 4 | GENERAL ELECTRIC CO | GE | 530,368 | $13.9M | 9.75% |
| 5 | NVIDIA CORP | NVDA | 682,015 | $12.6M | 8.84% |
| 6 | REGIONS FINL CORP NEW | RF-PF | 1,138,034 | $12.1M | 8.45% |
| 7 | ARRIS GROUP INC NEW | 04270V106 | 302,900 | $9.9M | 6.89% |
| 8 | HUNTINGTON BANCSHARES INC | HBANP | 975,000 | $9.3M | 6.50% |
| 9 | LAZARD LTD | LAZ | 180,000 | $9.3M | 6.49% |
| 10 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $8.9M | 6.19% |
| 11 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 450,000 | $6.4M | 4.51% |
| 12 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 300,000 | $4.5M | 3.13% |