13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000037
Total Value
$187.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,857 | $23.7M | 12.63% |
| 2 | NVIDIA CORPORATION | NVDA | 63,200 | $13.1M | 6.99% |
| 3 | FREEPORT-MCMORAN INC | FCX | 400,000 | $13.0M | 6.94% |
| 4 | BK OF AMERICA CORP | 060505104 | 302,000 | $12.8M | 6.84% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 9,484 | $9.4M | 5.03% |
| 6 | CONOCOPHILLIPS | COP | 108,000 | $7.3M | 3.91% |
| 7 | DISNEY WALT CO | 254687106 | 43,000 | $7.3M | 3.88% |
| 8 | FACEBOOK INC | META | 18,000 | $6.1M | 3.26% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,000 | $6.1M | 3.23% |
| 10 | WELLS FARGO CO NEW | 949746101 | 130,000 | $6.0M | 3.22% |
| 11 | GENERAL MTRS CO | 37045V100 | 98,700 | $5.2M | 2.78% |
| 12 | DEXCOM INC | DXCM | 9,400 | $5.1M | 2.74% |
| 13 | QUALCOMM INC | QCOM | 34,900 | $4.5M | 2.40% |
| 14 | BARRICK GOLD CORP | 067901108 | 245,000 | $4.4M | 2.36% |
| 15 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,400 | $4.4M | 2.32% |
| 16 | PULTE GROUP INC | 745867101 | 93,000 | $4.3M | 2.28% |
| 17 | AUTOZONE INC | AZO | 2,500 | $4.2M | 2.26% |
| 18 | TJX COS INC NEW | 872540109 | 63,200 | $4.2M | 2.22% |
| 19 | VERINT SYS INC | 92343X100 | 92,000 | $4.1M | 2.20% |
| 20 | MCDONALDS CORP | MCD | 17,000 | $4.1M | 2.19% |
| 21 | ARVINAS INC | ARVN | 46,000 | $3.8M | 2.02% |
| 22 | TARGET CORP | TGT | 16,000 | $3.7M | 1.95% |
| 23 | PAYPAL HLDGS INC | PYPL | 13,014 | $3.4M | 1.81% |
| 24 | APPLIED MATLS INC | 038222105 | 26,000 | $3.3M | 1.79% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,000 | $3.3M | 1.77% |
| 26 | MAGNA INTL INC | 559222401 | 43,900 | $3.3M | 1.76% |
| 27 | V F CORP | VFC | 47,000 | $3.1M | 1.68% |
| 28 | BATH & BODY WORKS INC | BBWI | 45,000 | $2.8M | 1.51% |
| 29 | BALLARD PWR SYS INC NEW | BALL | 200,959 | $2.8M | 1.51% |
| 30 | NEWELL BRANDS INC | NWL | 113,700 | $2.5M | 1.34% |
| 31 | ARRAY TECHNOLOGIES INC | ARRY | 124,000 | $2.3M | 1.23% |
| 32 | ARCIMOTO INC | 039587100 | 134,072 | $1.5M | 0.82% |
| 33 | TECHNIPFMC PLC | FTI | 170,000 | $1.3M | 0.69% |
| 34 | VICTORIAS SECRET AND CO | 926400102 | 15,000 | $828,900 | 0.44% |