13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000041
Total Value
$170.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 43,745 | $9.3M | 5.44% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 87,800 | $8.6M | 5.05% |
| 3 | FREEPORT-MCMORAN INC | FCX | 208,290 | $8.5M | 5.00% |
| 4 | BARRICK GOLD CORP | 067901108 | 443,820 | $8.2M | 4.83% |
| 5 | NVIDIA CORPORATION | NVDA | 29,000 | $8.1M | 4.73% |
| 6 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $7.6M | 4.45% |
| 7 | CHART INDS INC | 16115Q308 | 54,603 | $6.8M | 4.02% |
| 8 | BANK AMERICA CORP | 060505104 | 230,630 | $6.6M | 3.87% |
| 9 | WELLS FARGO CO NEW | 949746101 | 169,510 | $6.3M | 3.72% |
| 10 | MALIBU BOATS INC | MBUU | 111,250 | $6.3M | 3.69% |
| 11 | APPLIED MATLS INC | 038222105 | 50,000 | $6.1M | 3.61% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 134,000 | $5.8M | 3.41% |
| 13 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $5.7M | 3.35% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 54,000 | $4.6M | 2.71% |
| 15 | QUALCOMM INC | QCOM | 27,700 | $3.5M | 2.08% |
| 16 | B2GOLD CORP | BTG | 870,000 | $3.4M | 2.02% |
| 17 | ALPHABET INC | GOOG | 32,540 | $3.4M | 1.98% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $3.1M | 1.81% |
| 19 | ENPHASE ENERGY INC | ENPH | 13,550 | $2.8M | 1.67% |
| 20 | MAGNA INTL INC | 559222401 | 48,441 | $2.6M | 1.51% |
| 21 | LUMENTUM HLDGS INC | LITE | 38,000 | $2.1M | 1.21% |
| 22 | ARVINAS INC | ARVN | 57,500 | $1.6M | 0.92% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,923 | $1.0M | 0.59% |
| 24 | GRAINGER W W INC | 384802104 | 1,323 | $911,296 | 0.54% |
| 25 | MODINE MFG CO | 607828100 | 38,416 | $885,489 | 0.52% |
| 26 | SMITH A O CORP | AOS | 12,448 | $860,779 | 0.51% |
| 27 | CLOROX CO DEL | CLX | 5,357 | $847,692 | 0.50% |
| 28 | PENTAIR PLC | PNR | 14,990 | $828,497 | 0.49% |
| 29 | LINDE PLC | LIN | 2,298 | $816,801 | 0.48% |
| 30 | ABBVIE INC | ABBV | 5,113 | $814,859 | 0.48% |
| 31 | ECOLAB INC | ECL | 4,914 | $813,414 | 0.48% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 9,130 | $807,183 | 0.47% |
| 33 | PEPSICO INC | PEP | 4,424 | $806,495 | 0.47% |
| 34 | CINCINNATI FINL CORP | 172062101 | 7,158 | $802,269 | 0.47% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,293 | $801,681 | 0.47% |
| 36 | DOVER CORP | DOV | 5,273 | $801,180 | 0.47% |
| 37 | MCCORMICK & CO INC | MKC-V | 9,608 | $799,482 | 0.47% |
| 38 | SMUCKER J M CO | 832696405 | 5,048 | $794,404 | 0.47% |
| 39 | CINTAS CORP | CTAS | 1,715 | $793,496 | 0.47% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,325 | $791,774 | 0.46% |
| 41 | MCDONALDS CORP | MCD | 2,802 | $783,467 | 0.46% |
| 42 | WALMART INC | WMT | 5,280 | $778,536 | 0.46% |
| 43 | COCA COLA CO | KO | 12,472 | $773,638 | 0.45% |
| 44 | PPG INDS INC | 693506107 | 5,766 | $770,222 | 0.45% |
| 45 | CONSOLIDATED EDISON INC | ED | 8,030 | $768,230 | 0.45% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 6,970 | $767,536 | 0.45% |
| 47 | TARGET CORP | TGT | 4,618 | $764,879 | 0.45% |
| 48 | GENUINE PARTS CO | GPC | 4,565 | $763,770 | 0.45% |
| 49 | CARDINAL HEALTH INC | CAH | 10,090 | $761,795 | 0.45% |
| 50 | BECTON DICKINSON & CO | BDX | 3,073 | $760,690 | 0.45% |
| 51 | NUCOR CORP | NUE | 4,903 | $757,366 | 0.44% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 7,621 | $757,299 | 0.44% |
| 53 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $754,800 | 0.44% |
| 54 | MEDTRONIC PLC | MDT | 9,347 | $753,555 | 0.44% |
| 55 | KIMBERLY-CLARK CORP | KMB | 5,609 | $752,840 | 0.44% |
| 56 | COLGATE PALMOLIVE CO | CL | 9,945 | $747,367 | 0.44% |
| 57 | SYSCO CORP | SYY | 9,668 | $746,660 | 0.44% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 1,693 | $746,088 | 0.44% |
| 59 | ATMOS ENERGY CORP | ATO | 6,576 | $738,879 | 0.43% |
| 60 | BROWN & BROWN INC | BRO | 12,863 | $738,593 | 0.43% |
| 61 | EMERSON ELEC CO | EMR | 8,440 | $735,462 | 0.43% |
| 62 | AMCOR PLC | AMCCF | 64,328 | $732,053 | 0.43% |
| 63 | LOWES COS INC | 548661107 | 3,659 | $731,690 | 0.43% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,036 | $727,425 | 0.43% |
| 65 | PRICE T ROWE GROUP INC | TROW | 6,428 | $725,721 | 0.43% |
| 66 | BROWN FORMAN CORP | BF-B | 11,245 | $722,716 | 0.42% |
| 67 | ESSEX PPTY TR INC | 297178105 | 3,455 | $722,579 | 0.42% |
| 68 | REALTY INCOME CORP | O | 11,255 | $712,667 | 0.42% |
| 69 | S&P GLOBAL INC | SPGI | 2,054 | $708,158 | 0.42% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 3,158 | $703,066 | 0.41% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 8,805 | $701,406 | 0.41% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,338 | $699,758 | 0.41% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,487 | $695,485 | 0.41% |
| 74 | STANLEY BLACK & DECKER INC | SWK | 8,618 | $694,438 | 0.41% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 9,001 | $693,797 | 0.41% |
| 76 | NORDSON CORP | NDSN | 3,115 | $692,340 | 0.41% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 2,410 | $692,176 | 0.41% |
| 78 | 3M CO | MMM | 6,567 | $690,257 | 0.41% |
| 79 | CHEVRON CORP NEW | CVX | 4,176 | $681,356 | 0.40% |
| 80 | SHERWIN WILLIAMS CO | SHW | 3,029 | $680,828 | 0.40% |
| 81 | FRANKLIN RESOURCES INC | BEN | 25,232 | $679,750 | 0.40% |
| 82 | ABBOTT LABS | ABLZF | 6,711 | $679,556 | 0.40% |
| 83 | HORMEL FOODS CORP | HRL | 16,933 | $675,288 | 0.40% |
| 84 | CATERPILLAR INC | CAT | 2,932 | $670,959 | 0.39% |
| 85 | AFLAC INC | AFL | 10,374 | $669,330 | 0.39% |
| 86 | CHUBB LIMITED | CB | 3,307 | $642,153 | 0.38% |
| 87 | ALBEMARLE CORP | ALB-PA | 2,854 | $630,848 | 0.37% |
| 88 | C4 THERAPEUTICS INC | CCCC | 85,000 | $266,900 | 0.16% |