13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000016
Total Value
$137.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 700,000 | $14.6M | 10.66% |
| 2 | BOSTON SCIENTIFIC CORP | BSX | 800,000 | $14.2M | 10.34% |
| 3 | FORD MTR CO DEL | 345370860 | 803,404 | $13.0M | 9.44% |
| 4 | MOSAIC CO NEW | MOS | 250,000 | $11.5M | 8.38% |
| 5 | TWENTY FIRST CENTY FOX INC | 90130A101 | 334,100 | $11.3M | 8.23% |
| 6 | PRUDENTIAL FINL INC | PUKPF | 129,764 | $10.4M | 7.59% |
| 7 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $10.2M | 7.42% |
| 8 | DELTA AIR LINES INC DEL | DAL | 200,000 | $9.0M | 6.54% |
| 9 | SVB FINL GROUP | 78486Q101 | 65,000 | $8.3M | 6.01% |
| 10 | E M C CORP MASS | 268648102 | 300,000 | $7.7M | 5.58% |
| 11 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 450,000 | $6.6M | 4.82% |
| 12 | SANDISK CORP | SNDK | 100,000 | $6.4M | 4.63% |
| 13 | SYNAPTICS INC | SYNA | 65,000 | $5.3M | 3.85% |
| 14 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 507,200 | $4.8M | 3.48% |
| 15 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $4.2M | 3.04% |