13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000039
Total Value
$147.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 6,627 | $14.4M | 9.79% |
| 2 | FREEPORT-MCMORAN INC | FCX | 306,290 | $9.0M | 6.08% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 97,000 | $7.6M | 5.12% |
| 4 | BK OF AMERICA CORP | 060505104 | 230,630 | $7.2M | 4.87% |
| 5 | WELLS FARGO CO NEW | 949746101 | 169,510 | $6.6M | 4.50% |
| 6 | META PLATFORMS INC | META | 34,445 | $5.6M | 3.77% |
| 7 | MAGNA INTL INC | 559222401 | 98,441 | $5.4M | 3.64% |
| 8 | CHART INDS INC | 16115Q308 | 29,203 | $4.9M | 3.31% |
| 9 | TARGET CORP | TGT | 33,700 | $4.8M | 3.23% |
| 10 | BARRICK GOLD CORP | 067901108 | 263,820 | $4.7M | 3.17% |
| 11 | JPMORGAN CHASE & CO | VYLD | 41,320 | $4.7M | 3.16% |
| 12 | MALIBU BOATS INC | MBUU | 85,250 | $4.5M | 3.05% |
| 13 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,400 | $4.4M | 3.00% |
| 14 | DINE BRANDS GLOBAL INC | DIN | 67,300 | $4.4M | 2.97% |
| 15 | BAKER HUGHES COMPANY | BKR | 150,000 | $4.3M | 2.94% |
| 16 | AUTOZONE INC | AZO | 1,900 | $4.1M | 2.77% |
| 17 | RENT A CTR INC NEW | UPBD | 206,000 | $4.0M | 2.72% |
| 18 | NEWELL BRANDS INC | NWL | 198,700 | $3.8M | 2.57% |
| 19 | QUALCOMM INC | QCOM | 27,700 | $3.5M | 2.40% |
| 20 | APPLIED MATLS INC | 038222105 | 38,500 | $3.5M | 2.38% |
| 21 | V F CORP | VFC | 70,590 | $3.1M | 2.11% |
| 22 | ARRAY TECHNOLOGIES INC | ARRY | 282,000 | $3.1M | 2.11% |
| 23 | AVERY DENNISON CORP | AVY | 19,000 | $3.1M | 2.09% |
| 24 | LUMENTUM HLDGS INC | LITE | 38,000 | $3.0M | 2.05% |
| 25 | SCHLUMBERGER LTD | SLB | 80,000 | $2.9M | 1.94% |
| 26 | PULTE GROUP INC | 745867101 | 71,130 | $2.8M | 1.91% |
| 27 | TECHNIPFMC PLC | FTI | 400,000 | $2.7M | 1.83% |
| 28 | PAYPAL HLDGS INC | PYPL | 36,014 | $2.5M | 1.71% |
| 29 | ARVINAS INC | ARVN | 57,500 | $2.4M | 1.64% |
| 30 | GENERAL MTRS CO | 37045V100 | 75,500 | $2.4M | 1.63% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $2.2M | 1.48% |
| 32 | BALLARD PWR SYS INC NEW | BALL | 290,959 | $1.8M | 1.23% |
| 33 | CROCS INC | CROX | 27,750 | $1.4M | 0.92% |
| 34 | BATH & BODY WORKS INC | BBWI | 45,000 | $1.2M | 0.82% |
| 35 | VICTORIAS SECRET AND CO | 926400102 | 37,000 | $1.0M | 0.70% |
| 36 | C4 THERAPEUTICS INC | CCCC | 85,000 | $640,900 | 0.43% |