13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000015
Total Value
$122.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FACEBOOK INC | META | 148,167 | $11.7M | 9.55% |
| 2 | SKYWORKS SOLUTIONS INC | SWKS | 200,000 | $11.6M | 9.47% |
| 3 | REGIONS FINL CORP NEW | RF-PF | 1,138,034 | $11.4M | 9.32% |
| 4 | PRUDENTIAL FINL INC | PUKPF | 129,764 | $11.4M | 9.31% |
| 5 | FEDEX CORP | FDX | 65,709 | $10.6M | 8.65% |
| 6 | HUNTINGTON BANCSHARES INC | HBANP | 975,000 | $9.5M | 7.74% |
| 7 | ARRIS GROUP INC NEW | 04270V106 | 320,532 | $9.1M | 7.41% |
| 8 | YAHOO INC | 984332106 | 208,233 | $8.5M | 6.92% |
| 9 | NVIDIA CORP | NVDA | 432,015 | $8.0M | 6.50% |
| 10 | SVB FINL GROUP | 78486Q101 | 65,000 | $7.3M | 5.94% |
| 11 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 507,200 | $6.9M | 5.66% |
| 12 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 450,000 | $6.1M | 4.95% |
| 13 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $5.7M | 4.68% |
| 14 | SYNAPTICS INC | SYNA | 65,000 | $4.8M | 3.88% |