13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000038
Total Value
$178.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 6,577 | $18.3M | 10.25% |
| 2 | FREEPORT-MCMORAN INC | FCX | 306,290 | $15.2M | 8.54% |
| 3 | BK OF AMERICA CORP | 060505104 | 230,630 | $9.5M | 5.33% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 97,000 | $7.8M | 4.36% |
| 5 | META PLATFORMS INC | META | 34,445 | $7.7M | 4.29% |
| 6 | TARGET CORP | TGT | 33,700 | $7.2M | 4.01% |
| 7 | BARRICK GOLD CORP | 067901108 | 263,820 | $6.5M | 3.64% |
| 8 | MAGNA INTL INC | 559222401 | 98,441 | $6.3M | 3.55% |
| 9 | MCDONALDS CORP | MCD | 24,500 | $6.1M | 3.40% |
| 10 | JPMORGAN CHASE & CO | VYLD | 41,320 | $5.6M | 3.16% |
| 11 | TJX COS INC NEW | 872540109 | 92,200 | $5.6M | 3.13% |
| 12 | APPLIED MATLS INC | 038222105 | 38,500 | $5.1M | 2.84% |
| 13 | WELLS FARGO CO NEW | 949746101 | 99,510 | $4.8M | 2.70% |
| 14 | NVIDIA CORPORATION | NVDA | 16,300 | $4.4M | 2.49% |
| 15 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,400 | $4.3M | 2.39% |
| 16 | NEWELL BRANDS INC | NWL | 198,700 | $4.3M | 2.38% |
| 17 | QUALCOMM INC | QCOM | 27,700 | $4.2M | 2.37% |
| 18 | PAYPAL HLDGS INC | PYPL | 36,014 | $4.2M | 2.33% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,000 | $4.1M | 2.29% |
| 20 | V F CORP | VFC | 70,590 | $4.0M | 2.25% |
| 21 | AUTOZONE INC | AZO | 1,900 | $3.9M | 2.18% |
| 22 | ARVINAS INC | ARVN | 57,500 | $3.9M | 2.17% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $3.6M | 2.01% |
| 24 | BALLARD PWR SYS INC NEW | BALL | 290,959 | $3.4M | 1.92% |
| 25 | RENT A CTR INC NEW | UPBD | 134,000 | $3.4M | 1.89% |
| 26 | MALIBU BOATS INC | MBUU | 57,500 | $3.3M | 1.87% |
| 27 | GENERAL MTRS CO | 37045V100 | 75,500 | $3.3M | 1.85% |
| 28 | ARRAY TECHNOLOGIES INC | ARRY | 282,000 | $3.2M | 1.78% |
| 29 | PULTE GROUP INC | 745867101 | 71,130 | $3.0M | 1.67% |
| 30 | TECHNIPFMC PLC | FTI | 285,000 | $2.2M | 1.24% |
| 31 | BATH & BODY WORKS INC | BBWI | 45,000 | $2.2M | 1.21% |
| 32 | C4 THERAPEUTICS INC | CCCC | 85,000 | $2.1M | 1.16% |
| 33 | VICTORIAS SECRET AND CO | 926400102 | 37,000 | $1.9M | 1.07% |
| 34 | CHART INDS INC | 16115Q308 | 10,003 | $1.7M | 0.96% |
| 35 | BAKER HUGHES COMPANY | BKR | 40,000 | $1.5M | 0.82% |
| 36 | ARCIMOTO INC | 039587100 | 134,072 | $886,216 | 0.50% |