13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000032
Total Value
$79.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 9,307 | $10.8M | 13.65% |
| 2 | CIENA CORP | CIEN | 248,552 | $9.9M | 12.49% |
| 3 | AMAZON COM INC | AMZN | 4,471 | $8.7M | 11.00% |
| 4 | PAYPAL HLDGS INC | PYPL | 88,614 | $8.5M | 10.71% |
| 5 | NIKE INC | NKE | 102,401 | $8.5M | 10.70% |
| 6 | PALO ALTO NETWORKS INC | PANW | 43,052 | $7.1M | 8.91% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 12,024 | $6.0M | 7.52% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 160,697 | $5.2M | 6.62% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 86,377 | $5.1M | 6.49% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,566 | $4.8M | 6.07% |
| 11 | PING IDENTITY HLDG CORP | 72341T103 | 160,000 | $3.2M | 4.04% |
| 12 | ELECTRONIC ARTS INC | EA | 14,250 | $1.4M | 1.80% |