13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000042
Total Value
$215.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 36,345 | $10.4M | 4.83% |
| 2 | CHART INDS INC | 16115Q308 | 54,603 | $8.7M | 4.04% |
| 3 | FREEPORT-MCMORAN INC | FCX | 208,290 | $8.3M | 3.86% |
| 4 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $7.8M | 3.62% |
| 5 | BARRICK GOLD CORP | 067901108 | 443,820 | $7.5M | 3.46% |
| 6 | NVIDIA CORPORATION | NVDA | 17,500 | $7.4M | 3.43% |
| 7 | WELLS FARGO CO NEW | 949746101 | 169,510 | $7.2M | 3.35% |
| 8 | BANK AMERICA CORP | 060505104 | 230,630 | $6.6M | 3.07% |
| 9 | MALIBU BOATS INC | MBUU | 111,250 | $6.5M | 3.02% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 104,000 | $6.2M | 2.88% |
| 11 | AMAZON COM INC | AMZN | 47,000 | $6.1M | 2.84% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $5.7M | 2.63% |
| 13 | APPLIED MATLS INC | 038222105 | 36,500 | $5.3M | 2.44% |
| 14 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $4.9M | 2.27% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 54,000 | $4.6M | 2.11% |
| 16 | ALPHABET INC | GOOG | 32,540 | $3.9M | 1.80% |
| 17 | QUALCOMM INC | QCOM | 27,700 | $3.3M | 1.53% |
| 18 | B2GOLD CORP | BTG | 870,000 | $3.1M | 1.43% |
| 19 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $2.9M | 1.33% |
| 20 | ENPHASE ENERGY INC | ENPH | 13,550 | $2.3M | 1.05% |
| 21 | PETIQ INC | 71639T106 | 145,062 | $2.2M | 1.02% |
| 22 | LUMENTUM HLDGS INC | LITE | 38,000 | $2.2M | 1.00% |
| 23 | ALBEMARLE CORP | ALB-PA | 8,027 | $1.8M | 0.83% |
| 24 | PENTAIR PLC | PNR | 26,090 | $1.7M | 0.78% |
| 25 | CARDINAL HEALTH INC | CAH | 17,417 | $1.6M | 0.76% |
| 26 | GRAINGER W W INC | 384802104 | 2,081 | $1.6M | 0.76% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 17,435 | $1.6M | 0.76% |
| 28 | S&P GLOBAL INC | SPGI | 3,966 | $1.6M | 0.74% |
| 29 | SHERWIN WILLIAMS CO | SHW | 5,970 | $1.6M | 0.73% |
| 30 | NORDSON CORP | NDSN | 6,373 | $1.6M | 0.73% |
| 31 | ECOLAB INC | ECL | 8,422 | $1.6M | 0.73% |
| 32 | BROWN & BROWN INC | BRO | 22,716 | $1.6M | 0.72% |
| 33 | CATERPILLAR INC | CAT | 6,332 | $1.6M | 0.72% |
| 34 | ESSEX PPTY TR INC | 297178105 | 6,566 | $1.5M | 0.71% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 15,225 | $1.5M | 0.71% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 12,538 | $1.5M | 0.70% |
| 37 | CINTAS CORP | CTAS | 3,033 | $1.5M | 0.70% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 3,131 | $1.5M | 0.70% |
| 39 | LOWES COS INC | 548661107 | 6,609 | $1.5M | 0.69% |
| 40 | NUCOR CORP | NUE | 9,089 | $1.5M | 0.69% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 11,093 | $1.5M | 0.69% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 5,905 | $1.5M | 0.68% |
| 43 | SMITH A O CORP | AOS | 20,279 | $1.5M | 0.68% |
| 44 | AFLAC INC | AFL | 21,139 | $1.5M | 0.68% |
| 45 | EMERSON ELEC CO | EMR | 16,294 | $1.5M | 0.68% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,812 | $1.5M | 0.68% |
| 47 | PPG INDS INC | 693506107 | 9,824 | $1.5M | 0.68% |
| 48 | BROWN FORMAN CORP | BF-B | 21,803 | $1.5M | 0.67% |
| 49 | LINDE PLC | LIN | 3,809 | $1.5M | 0.67% |
| 50 | WALMART INC | WMT | 9,192 | $1.4M | 0.67% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 4,800 | $1.4M | 0.67% |
| 52 | MEDTRONIC PLC | MDT | 16,269 | $1.4M | 0.66% |
| 53 | ARVINAS INC | ARVN | 57,500 | $1.4M | 0.66% |
| 54 | MCDONALDS CORP | MCD | 4,776 | $1.4M | 0.66% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 6,481 | $1.4M | 0.66% |
| 56 | MCCORMICK & CO INC | MKC-V | 16,279 | $1.4M | 0.66% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,573 | $1.4M | 0.66% |
| 58 | GENUINE PARTS CO | GPC | 8,376 | $1.4M | 0.66% |
| 59 | BECTON DICKINSON & CO | BDX | 5,340 | $1.4M | 0.65% |
| 60 | HORMEL FOODS CORP | HRL | 35,000 | $1.4M | 0.65% |
| 61 | ATMOS ENERGY CORP | ATO | 12,088 | $1.4M | 0.65% |
| 62 | COLGATE PALMOLIVE CO | CL | 18,161 | $1.4M | 0.65% |
| 63 | FRANKLIN RESOURCES INC | BEN | 52,258 | $1.4M | 0.65% |
| 64 | PRICE T ROWE GROUP INC | TROW | 12,458 | $1.4M | 0.65% |
| 65 | DOVER CORP | DOV | 9,444 | $1.4M | 0.65% |
| 66 | PEPSICO INC | PEP | 7,523 | $1.4M | 0.65% |
| 67 | SYSCO CORP | SYY | 18,459 | $1.4M | 0.63% |
| 68 | SMUCKER J M CO | 832696405 | 9,222 | $1.4M | 0.63% |
| 69 | ABBOTT LABS | ABLZF | 12,491 | $1.4M | 0.63% |
| 70 | KIMBERLY-CLARK CORP | KMB | 9,852 | $1.4M | 0.63% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 8,937 | $1.4M | 0.63% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 14,321 | $1.4M | 0.63% |
| 73 | CLOROX CO DEL | CLX | 8,440 | $1.3M | 0.62% |
| 74 | REALTY INCOME CORP | O | 22,377 | $1.3M | 0.62% |
| 75 | 3M CO | MMM | 13,350 | $1.3M | 0.62% |
| 76 | CHUBB LIMITED | CB | 6,933 | $1.3M | 0.62% |
| 77 | COCA COLA CO | KO | 21,776 | $1.3M | 0.61% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 17,657 | $1.3M | 0.61% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 17,326 | $1.3M | 0.61% |
| 80 | CHEVRON CORP NEW | CVX | 8,247 | $1.3M | 0.60% |
| 81 | CINCINNATI FINL CORP | 172062101 | 13,185 | $1.3M | 0.59% |
| 82 | CONSOLIDATED EDISON INC | ED | 14,083 | $1.3M | 0.59% |
| 83 | AMCOR PLC | AMCCF | 126,109 | $1.3M | 0.58% |
| 84 | ABBVIE INC | ABBV | 8,588 | $1.2M | 0.54% |
| 85 | TARGET CORP | TGT | 8,600 | $1.1M | 0.53% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 39,545 | $1.1M | 0.52% |
| 87 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $849,150 | 0.39% |
| 88 | C4 THERAPEUTICS INC | CCCC | 85,000 | $233,750 | 0.11% |