13F HOLDINGS REPORT (Amended)
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000028
Total Value
$93.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 250,000 | $16.0M | 17.05% |
| 2 | LOWES COS INC | 548661107 | 140,000 | $11.2M | 11.92% |
| 3 | WESTERN DIGITAL CORP | WDC | 110,000 | $9.5M | 10.12% |
| 4 | BROADCOM LTD | AVGO | 35,000 | $8.5M | 9.04% |
| 5 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $7.6M | 8.09% |
| 6 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $7.1M | 7.60% |
| 7 | MOSAIC CO NEW | MOS | 250,000 | $5.4M | 5.75% |
| 8 | LEGG MASON INC | 524901105 | 120,000 | $4.7M | 5.03% |
| 9 | MELLANOX TECHNOLOGIES LTD | M51363113 | 100,000 | $4.7M | 5.02% |
| 10 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 89,258 | $4.0M | 4.24% |
| 11 | IAMGOLD CORP | IAG | 550,000 | $3.4M | 3.57% |
| 12 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $3.3M | 3.47% |
| 13 | WADDELL & REED FINL INC | 930059100 | 150,000 | $3.0M | 3.21% |
| 14 | SSR MNG INC | SSRGF | 250,000 | $2.7M | 2.83% |
| 15 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.9M | 2.06% |
| 16 | PRETIUM RES INC | 74139C102 | 100,000 | $926,000 | 0.99% |