13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000035
Total Value
$104.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,857 | $18.3M | 17.42% |
| 2 | NVIDIA CORPORATION | NVDA | 15,800 | $8.4M | 8.05% |
| 3 | FREEPORT-MCMORAN INC | FCX | 250,000 | $8.2M | 7.85% |
| 4 | PALO ALTO NETWORKS INC | PANW | 22,752 | $7.3M | 6.99% |
| 5 | DISNEY WALT CO | 254687106 | 39,200 | $7.2M | 6.90% |
| 6 | GENERAL MTRS CO | 37045V100 | 122,000 | $7.0M | 6.69% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 9,484 | $7.0M | 6.68% |
| 8 | NIKE INC | NKE | 52,401 | $7.0M | 6.64% |
| 9 | BK OF AMERICA CORP | 060505104 | 170,000 | $6.6M | 6.27% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,000 | $3.5M | 3.37% |
| 11 | TJX COS INC NEW | 872540109 | 52,500 | $3.5M | 3.31% |
| 12 | PAYPAL HLDGS INC | PYPL | 13,014 | $3.2M | 3.01% |
| 13 | PULTE GROUP INC | 745867101 | 60,000 | $3.1M | 3.00% |
| 14 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,000 | $3.0M | 2.88% |
| 15 | AUTOZONE INC | AZO | 2,000 | $2.8M | 2.68% |
| 16 | L BRANDS INC | 501797104 | 45,000 | $2.8M | 2.65% |
| 17 | PING IDENTITY HLDG CORP | 72341T103 | 118,000 | $2.6M | 2.47% |
| 18 | NEWELL BRANDS INC | NWL | 74,000 | $2.0M | 1.89% |
| 19 | TECHNIPFMC PLC | FTI | 170,000 | $1.3M | 1.24% |