13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000018
Total Value
$90.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORP | SYK | 100,000 | $9.4M | 10.40% |
| 2 | SVB FINL GROUP | 78486Q101 | 70,000 | $8.1M | 8.94% |
| 3 | MOSAIC CO NEW | MOS | 250,000 | $7.8M | 8.59% |
| 4 | E M C CORP MASS | 268648102 | 300,000 | $7.2M | 8.01% |
| 5 | YAHOO INC | 984332106 | 250,000 | $7.2M | 7.99% |
| 6 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $6.5M | 7.23% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 150,000 | $5.6M | 6.15% |
| 8 | ST JUDE MED INC | 790849103 | 80,000 | $5.0M | 5.58% |
| 9 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $4.4M | 4.81% |
| 10 | FLUOR CORP NEW | FLR | 100,000 | $4.2M | 4.68% |
| 11 | EXXON MOBIL CORP | XOM | 55,000 | $4.1M | 4.52% |
| 12 | CONOCOPHILLIPS | COP | 85,000 | $4.1M | 4.50% |
| 13 | CHEVRON CORP NEW | CVX | 50,000 | $3.9M | 4.36% |
| 14 | EVERBANK FINL CORP | EVEX-WT | 200,000 | $3.9M | 4.26% |
| 15 | LINCOLN NATL CORP IND | 534187109 | 70,000 | $3.3M | 3.67% |
| 16 | IRIDIUM COMMUNICATIONS INC | IRDM | 470,000 | $2.9M | 3.19% |
| 17 | MELLANOX TECHNOLOGIES LTD | M51363113 | 75,000 | $2.8M | 3.13% |