13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000040
Total Value
$141.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 132,540 | $12.7M | 8.95% |
| 2 | FREEPORT-MCMORAN INC | FCX | 306,290 | $8.4M | 5.91% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 97,000 | $7.2M | 5.09% |
| 4 | BK OF AMERICA CORP | 060505104 | 230,630 | $7.0M | 4.92% |
| 5 | WELLS FARGO CO NEW | 949746101 | 169,510 | $6.8M | 4.81% |
| 6 | CHART INDS INC | 16115Q308 | 29,203 | $5.4M | 3.80% |
| 7 | TARGET CORP | TGT | 33,700 | $5.0M | 3.53% |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,400 | $4.8M | 3.40% |
| 9 | MAGNA INTL INC | 559222401 | 98,441 | $4.7M | 3.35% |
| 10 | ARRAY TECHNOLOGIES INC | ARRY | 282,000 | $4.7M | 3.30% |
| 11 | META PLATFORMS INC | META | 34,445 | $4.7M | 3.30% |
| 12 | JPMORGAN CHASE & CO | VYLD | 41,320 | $4.3M | 3.05% |
| 13 | TECHNIPFMC PLC | FTI | 510,000 | $4.3M | 3.05% |
| 14 | SCHLUMBERGER LTD | SLB | 120,000 | $4.3M | 3.04% |
| 15 | DINE BRANDS GLOBAL INC | DIN | 67,300 | $4.3M | 3.02% |
| 16 | BARRICK GOLD CORP | 067901108 | 263,820 | $4.1M | 2.91% |
| 17 | MALIBU BOATS INC | MBUU | 85,250 | $4.1M | 2.89% |
| 18 | AUTOZONE INC | AZO | 1,900 | $4.1M | 2.87% |
| 19 | APPLIED MATLS INC | 038222105 | 38,500 | $3.2M | 2.23% |
| 20 | BAKER HUGHES COMPANY | BKR | 150,000 | $3.1M | 2.22% |
| 21 | QUALCOMM INC | QCOM | 27,700 | $3.1M | 2.21% |
| 22 | PAYPAL HLDGS INC | PYPL | 36,014 | $3.1M | 2.19% |
| 23 | RENT A CTR INC NEW | UPBD | 159,300 | $2.8M | 1.97% |
| 24 | NEWELL BRANDS INC | NWL | 198,700 | $2.8M | 1.95% |
| 25 | PULTE GROUP INC | 745867101 | 71,130 | $2.7M | 1.88% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,000 | $2.7M | 1.88% |
| 27 | LUMENTUM HLDGS INC | LITE | 38,000 | $2.6M | 1.84% |
| 28 | ARVINAS INC | ARVN | 57,500 | $2.6M | 1.81% |
| 29 | GENERAL MTRS CO | 37045V100 | 75,500 | $2.4M | 1.71% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $2.1M | 1.51% |
| 31 | V F CORP | VFC | 70,590 | $2.1M | 1.49% |
| 32 | CROCS INC | CROX | 27,750 | $1.9M | 1.35% |
| 33 | BALLARD PWR SYS INC NEW | BALL | 290,959 | $1.8M | 1.28% |
| 34 | VICTORIAS SECRET AND CO | 926400102 | 37,000 | $1.1M | 0.76% |
| 35 | C4 THERAPEUTICS INC | CCCC | 85,000 | $745,450 | 0.53% |