13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000021
Total Value
$122.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 140,000 | $10.1M | 8.26% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 100,000 | $9.0M | 7.33% |
| 3 | PRA GROUP INC | PRAA | 250,000 | $8.6M | 7.06% |
| 4 | CELGENE CORP | 151020104 | 80,000 | $8.4M | 6.83% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 350,000 | $8.1M | 6.61% |
| 6 | LINCOLN NATL CORP IND | 534187109 | 170,000 | $8.0M | 6.53% |
| 7 | BOFI HLDG INC | 05566U108 | 330,000 | $7.4M | 6.04% |
| 8 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $7.3M | 5.93% |
| 9 | AMSURG CORP | 03232P405 | 100,000 | $6.7M | 5.48% |
| 10 | NIKE INC | NKE | 120,000 | $6.3M | 5.16% |
| 11 | MOSAIC CO NEW | MOS | 250,000 | $6.1M | 5.00% |
| 12 | TOLL BROTHERS INC | TOL | 200,000 | $6.0M | 4.88% |
| 13 | FITBIT INC | 33812L102 | 400,000 | $5.9M | 4.85% |
| 14 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $5.7M | 4.65% |
| 15 | MELLANOX TECHNOLOGIES LTD | M51363113 | 100,000 | $4.3M | 3.53% |
| 16 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $4.3M | 3.52% |
| 17 | EVERBANK FINL CORP | EVEX-WT | 200,000 | $3.9M | 3.16% |
| 18 | BLACKBERRY LTD | BB | 400,000 | $3.2M | 2.60% |
| 19 | MICROSEMI CORP | 595137100 | 75,000 | $3.1M | 2.57% |