13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000022
Total Value
$103.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 140,000 | $11.5M | 11.16% |
| 2 | CELGENE CORP | 151020104 | 80,000 | $10.0M | 9.65% |
| 3 | WESTERN DIGITAL CORP | WDC | 110,000 | $9.1M | 8.80% |
| 4 | MOSAIC CO NEW | MOS | 250,000 | $7.3M | 7.07% |
| 5 | TOLL BROTHERS INC | TOL | 200,000 | $7.2M | 7.00% |
| 6 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $6.6M | 6.36% |
| 7 | ENVISION HEALTHCARE CORP | 29414D100 | 100,000 | $6.1M | 5.94% |
| 8 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $5.9M | 5.73% |
| 9 | MELLANOX TECHNOLOGIES LTD | M51363113 | 100,000 | $5.1M | 4.94% |
| 10 | LEGG MASON INC | 524901105 | 120,000 | $4.3M | 4.20% |
| 11 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 89,258 | $4.3M | 4.18% |
| 12 | GILEAD SCIENCES INC | GILD | 60,000 | $4.1M | 3.95% |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $3.9M | 3.78% |
| 14 | BLACKBERRY LTD | BB | 400,000 | $3.1M | 2.99% |
| 15 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $2.8M | 2.68% |
| 16 | SILVER STD RES INC | 82823L106 | 250,000 | $2.7M | 2.57% |
| 17 | WADDELL & REED FINL INC | 930059100 | 150,000 | $2.5M | 2.47% |
| 18 | BARRICK GOLD CORP | 067901108 | 120,000 | $2.3M | 2.21% |
| 19 | IAMGOLD CORP | IAG | 550,000 | $2.2M | 2.13% |
| 20 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 100,000 | $1.2M | 1.17% |
| 21 | PRETIUM RES INC | 74139C102 | 100,000 | $1.1M | 1.04% |