13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000019
Total Value
$105.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $8.8M | 8.40% |
| 2 | CITIGROUP INC | C-PR | 200,000 | $8.3M | 7.94% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 100,000 | $8.2M | 7.83% |
| 4 | E M C CORP MASS | 268648102 | 300,000 | $8.0M | 7.60% |
| 5 | LOWES COS INC | 548661107 | 100,000 | $7.6M | 7.20% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 400,000 | $7.5M | 7.16% |
| 7 | BOFI HLDG INC | 05566U108 | 330,000 | $7.0M | 6.70% |
| 8 | MOSAIC CO NEW | MOS | 250,000 | $6.8M | 6.42% |
| 9 | LINCOLN NATL CORP IND | 534187109 | 170,000 | $6.7M | 6.34% |
| 10 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $6.3M | 5.98% |
| 11 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $5.3M | 5.04% |
| 12 | QORVO INC | QRVO | 100,000 | $5.0M | 4.79% |
| 13 | PRA GROUP INC | PRAA | 164,333 | $4.8M | 4.59% |
| 14 | ST JUDE MED INC | 790849103 | 80,000 | $4.4M | 4.18% |
| 15 | MELLANOX TECHNOLOGIES LTD | M51363113 | 75,000 | $4.1M | 3.88% |
| 16 | RACKSPACE HOSTING INC | 750086100 | 150,000 | $3.2M | 3.08% |
| 17 | EVERBANK FINL CORP | EVEX-WT | 200,000 | $3.0M | 2.87% |