13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000023
Total Value
$93.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 250,000 | $13.4M | 14.32% |
| 2 | LOWES COS INC | 548661107 | 140,000 | $10.9M | 11.58% |
| 3 | WESTERN DIGITAL CORP | WDC | 110,000 | $9.7M | 10.40% |
| 4 | BROADCOM LTD | AVGO | 35,000 | $8.2M | 8.71% |
| 5 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $6.6M | 7.08% |
| 6 | ENVISION HEALTHCARE CORP | 29414D100 | 100,000 | $6.3M | 6.69% |
| 7 | MOSAIC CO NEW | MOS | 250,000 | $5.7M | 6.09% |
| 8 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $5.0M | 5.34% |
| 9 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 89,258 | $5.0M | 5.31% |
| 10 | LEGG MASON INC | 524901105 | 120,000 | $4.6M | 4.89% |
| 11 | MELLANOX TECHNOLOGIES LTD | M51363113 | 100,000 | $4.3M | 4.62% |
| 12 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $3.1M | 3.28% |
| 13 | IAMGOLD CORP | IAG | 550,000 | $2.8M | 3.02% |
| 14 | WADDELL & REED FINL INC | 930059100 | 150,000 | $2.8M | 3.02% |
| 15 | SILVER STD RES INC | 82823L106 | 250,000 | $2.4M | 2.59% |
| 16 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.9M | 2.03% |
| 17 | PRETIUM RES INC | 74139C102 | 100,000 | $961,000 | 1.03% |