13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000033
Total Value
$99.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,757 | $12.4M | 12.52% |
| 2 | AMAZON COM INC | AMZN | 4,006 | $11.1M | 11.15% |
| 3 | NIKE INC | NKE | 102,401 | $10.0M | 10.13% |
| 4 | PAYPAL HLDGS INC | PYPL | 57,514 | $10.0M | 10.11% |
| 5 | CIENA CORP | CIEN | 184,452 | $10.0M | 10.07% |
| 6 | PALO ALTO NETWORKS INC | PANW | 43,052 | $9.9M | 9.97% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 12,024 | $6.9M | 6.91% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 86,377 | $6.6M | 6.61% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,566 | $5.7M | 5.71% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 160,697 | $5.6M | 5.69% |
| 11 | PING IDENTITY HLDG CORP | 72341T103 | 160,000 | $5.1M | 5.18% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $4.0M | 4.06% |
| 13 | ELECTRONIC ARTS INC | EA | 14,250 | $1.9M | 1.90% |