13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000036
Total Value
$159.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,857 | $21.6M | 13.58% |
| 2 | GENERAL MTRS CO | 37045V100 | 245,700 | $14.5M | 9.13% |
| 3 | NVIDIA CORPORATION | NVDA | 15,800 | $12.6M | 7.94% |
| 4 | BK OF AMERICA CORP | 060505104 | 302,000 | $12.5M | 7.82% |
| 5 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.3M | 5.82% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 9,484 | $8.7M | 5.47% |
| 7 | DISNEY WALT CO | 254687106 | 43,000 | $7.6M | 4.74% |
| 8 | CONOCOPHILLIPS | COP | 108,000 | $6.6M | 4.13% |
| 9 | FACEBOOK INC | META | 18,000 | $6.3M | 3.93% |
| 10 | WELLS FARGO CO NEW | 949746101 | 130,000 | $5.9M | 3.70% |
| 11 | JPMORGAN CHASE & CO | VYLD | 37,000 | $5.8M | 3.61% |
| 12 | PULTE GROUP INC | 745867101 | 93,000 | $5.1M | 3.19% |
| 13 | QUALCOMM INC | QCOM | 34,900 | $5.0M | 3.13% |
| 14 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,400 | $4.4M | 2.77% |
| 15 | TJX COS INC NEW | 872540109 | 63,200 | $4.3M | 2.67% |
| 16 | DEXCOM INC | DXCM | 9,400 | $4.0M | 2.52% |
| 17 | MCDONALDS CORP | MCD | 17,000 | $3.9M | 2.46% |
| 18 | PAYPAL HLDGS INC | PYPL | 13,014 | $3.8M | 2.38% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,000 | $3.7M | 2.35% |
| 20 | AUTOZONE INC | AZO | 2,500 | $3.7M | 2.34% |
| 21 | APPLIED MATLS INC | 038222105 | 26,000 | $3.7M | 2.32% |
| 22 | L BRANDS INC | 501797104 | 45,000 | $3.2M | 2.04% |
| 23 | NEWELL BRANDS INC | NWL | 113,700 | $3.1M | 1.96% |