13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000034
Total Value
$94.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,557 | $12.5M | 13.23% |
| 2 | NIKE INC | NKE | 78,401 | $9.8M | 10.38% |
| 3 | AMAZON COM INC | AMZN | 2,936 | $9.2M | 9.75% |
| 4 | PALO ALTO NETWORKS INC | PANW | 33,452 | $8.2M | 8.64% |
| 5 | PAYPAL HLDGS INC | PYPL | 41,014 | $8.1M | 8.53% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 86,377 | $7.0M | 7.38% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 9,484 | $6.7M | 7.10% |
| 8 | DANAHER CORPORATION | 235851102 | 25,300 | $5.4M | 5.75% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 138,897 | $5.3M | 5.60% |
| 10 | CIENA CORP | CIEN | 133,452 | $5.3M | 5.60% |
| 11 | NVIDIA CORPORATION | NVDA | 9,300 | $5.0M | 5.31% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $4.4M | 4.66% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,066 | $4.0M | 4.19% |
| 14 | PING IDENTITY HLDG CORP | 72341T103 | 118,000 | $3.7M | 3.89% |