13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000020
Total Value
$102.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 140,000 | $11.1M | 10.85% |
| 2 | BIOGEN INC | BIIB | 40,000 | $9.7M | 9.47% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 100,000 | $8.5M | 8.29% |
| 4 | E M C CORP MASS | 268648102 | 300,000 | $8.2M | 7.98% |
| 5 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $7.7M | 7.51% |
| 6 | LINCOLN NATL CORP IND | 534187109 | 170,000 | $6.6M | 6.45% |
| 7 | MOSAIC CO NEW | MOS | 250,000 | $6.5M | 6.41% |
| 8 | PRA GROUP INC | PRAA | 250,000 | $6.0M | 5.91% |
| 9 | BOFI HLDG INC | 05566U108 | 330,000 | $5.8M | 5.72% |
| 10 | QORVO INC | QRVO | 100,000 | $5.5M | 5.41% |
| 11 | NIKE INC | NKE | 100,000 | $5.5M | 5.40% |
| 12 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $5.3M | 5.15% |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $4.9M | 4.80% |
| 14 | MELLANOX TECHNOLOGIES LTD | M51363113 | 100,000 | $4.8M | 4.69% |
| 15 | RACKSPACE HOSTING INC | 750086100 | 150,000 | $3.1M | 3.06% |
| 16 | EVERBANK FINL CORP | EVEX-WT | 200,000 | $3.0M | 2.91% |