13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000017
Total Value
$135.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EBAY INC | EBAY | 200,000 | $12.0M | 8.92% |
| 2 | MOSAIC CO NEW | MOS | 250,000 | $11.7M | 8.67% |
| 3 | PRUDENTIAL FINL INC | PUKPF | 129,764 | $11.4M | 8.41% |
| 4 | TWENTY FIRST CENTY FOX INC | 90130A101 | 334,100 | $10.9M | 8.05% |
| 5 | SVB FINL GROUP | 78486Q101 | 65,000 | $9.4M | 6.93% |
| 6 | UNITED CONTL HLDGS INC | UNTCW | 175,000 | $9.3M | 6.87% |
| 7 | DELTA AIR LINES INC DEL | DAL | 200,000 | $8.2M | 6.08% |
| 8 | E M C CORP MASS | 268648102 | 300,000 | $7.9M | 5.86% |
| 9 | NASDAQ OMX GROUP INC | NDAQ | 150,000 | $7.3M | 5.42% |
| 10 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $6.5M | 4.83% |
| 11 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 450,000 | $5.9M | 4.39% |
| 12 | SANDISK CORP | SNDK | 100,000 | $5.8M | 4.31% |
| 13 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $5.5M | 4.10% |
| 14 | UBS GROUP AG | UBS | 254,917 | $5.4M | 4.02% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 507,200 | $4.9M | 3.65% |
| 16 | BOFI HLDG INC | 05566U108 | 40,000 | $4.2M | 3.13% |
| 17 | MELLANOX TECHNOLOGIES LTD | M51363113 | 75,000 | $3.6M | 2.70% |
| 18 | ST JUDE MED INC | 790849103 | 35,000 | $2.6M | 1.89% |
| 19 | STRYKER CORP | SYK | 25,000 | $2.4M | 1.77% |