13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000043
Total Value
$224.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 36,345 | $10.9M | 4.86% |
| 2 | CHART INDS INC | 16115Q308 | 54,603 | $9.2M | 4.11% |
| 3 | FREEPORT-MCMORAN INC | FCX | 208,290 | $7.8M | 3.46% |
| 4 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $7.7M | 3.42% |
| 5 | WELLS FARGO CO NEW | 949746101 | 169,510 | $6.9M | 3.09% |
| 6 | BARRICK GOLD CORP | 067901108 | 443,820 | $6.5M | 2.90% |
| 7 | BANK AMERICA CORP | 060505104 | 230,630 | $6.3M | 2.81% |
| 8 | AMAZON COM INC | AMZN | 47,000 | $6.0M | 2.66% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 104,000 | $5.6M | 2.51% |
| 10 | MALIBU BOATS INC | MBUU | 111,250 | $5.5M | 2.43% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $5.1M | 2.28% |
| 12 | APPLIED MATLS INC | 038222105 | 36,500 | $5.1M | 2.25% |
| 13 | ALPHABET INC | GOOG | 32,540 | $4.3M | 1.90% |
| 14 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $4.2M | 1.86% |
| 15 | MICRON TECHNOLOGY INC | MU | 61,000 | $4.1M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 8,900 | $3.9M | 1.73% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $3.4M | 1.52% |
| 18 | PETIQ INC | 71639T106 | 172,423 | $3.4M | 1.51% |
| 19 | QUALCOMM INC | QCOM | 27,700 | $3.1M | 1.37% |
| 20 | B2GOLD CORP | BTG | 870,000 | $2.5M | 1.12% |
| 21 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 160,000 | $2.4M | 1.07% |
| 22 | AFLAC INC | AFL | 24,754 | $1.9M | 0.85% |
| 23 | CATERPILLAR INC | CAT | 6,915 | $1.9M | 0.84% |
| 24 | EMERSON ELEC CO | EMR | 19,445 | $1.9M | 0.84% |
| 25 | CHEVRON CORP NEW | CVX | 11,084 | $1.9M | 0.83% |
| 26 | ABBVIE INC | ABBV | 12,527 | $1.9M | 0.83% |
| 27 | CHUBB LIMITED | CB | 8,944 | $1.9M | 0.83% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 12,854 | $1.8M | 0.80% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 7,489 | $1.8M | 0.80% |
| 30 | WALMART INC | WMT | 11,260 | $1.8M | 0.80% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,770 | $1.8M | 0.80% |
| 32 | CINCINNATI FINL CORP | 172062101 | 17,458 | $1.8M | 0.80% |
| 33 | BROWN & BROWN INC | BRO | 25,395 | $1.8M | 0.79% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 3,622 | $1.8M | 0.78% |
| 35 | PENTAIR PLC | PNR | 27,070 | $1.8M | 0.78% |
| 36 | LINDE PLC | LIN | 4,663 | $1.7M | 0.77% |
| 37 | LUMENTUM HLDGS INC | LITE | 38,000 | $1.7M | 0.77% |
| 38 | SHERWIN WILLIAMS CO | SHW | 6,692 | $1.7M | 0.76% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 11,691 | $1.7M | 0.76% |
| 40 | CINTAS CORP | CTAS | 3,513 | $1.7M | 0.75% |
| 41 | HORMEL FOODS CORP | HRL | 44,266 | $1.7M | 0.75% |
| 42 | NUCOR CORP | NUE | 10,763 | $1.7M | 0.75% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 5,937 | $1.7M | 0.75% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 18,288 | $1.7M | 0.75% |
| 45 | CARDINAL HEALTH INC | CAH | 19,276 | $1.7M | 0.75% |
| 46 | BECTON DICKINSON & CO | BDX | 6,407 | $1.7M | 0.74% |
| 47 | COLGATE PALMOLIVE CO | CL | 23,150 | $1.6M | 0.73% |
| 48 | DOVER CORP | DOV | 11,793 | $1.6M | 0.73% |
| 49 | EXPEDITORS INTL WASH INC | 302130109 | 14,350 | $1.6M | 0.73% |
| 50 | GENUINE PARTS CO | GPC | 11,385 | $1.6M | 0.73% |
| 51 | NORDSON CORP | NDSN | 7,324 | $1.6M | 0.73% |
| 52 | JOHNSON & JOHNSON | JNJ | 10,484 | $1.6M | 0.73% |
| 53 | ENPHASE ENERGY INC | ENPH | 13,550 | $1.6M | 0.73% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 21,582 | $1.6M | 0.73% |
| 55 | AMCOR PLC | AMCCF | 177,414 | $1.6M | 0.72% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 7,052 | $1.6M | 0.72% |
| 57 | GRAINGER W W INC | 384802104 | 2,332 | $1.6M | 0.72% |
| 58 | 3M CO | MMM | 17,202 | $1.6M | 0.72% |
| 59 | COCA COLA CO | KO | 28,717 | $1.6M | 0.72% |
| 60 | ECOLAB INC | ECL | 9,469 | $1.6M | 0.71% |
| 61 | MCDONALDS CORP | MCD | 6,074 | $1.6M | 0.71% |
| 62 | PPG INDS INC | 693506107 | 12,296 | $1.6M | 0.71% |
| 63 | LOWES COS INC | 548661107 | 7,665 | $1.6M | 0.71% |
| 64 | PEPSICO INC | PEP | 9,395 | $1.6M | 0.71% |
| 65 | MEDTRONIC PLC | MDT | 20,208 | $1.6M | 0.71% |
| 66 | KIMBERLY-CLARK CORP | KMB | 13,076 | $1.6M | 0.70% |
| 67 | CONSOLIDATED EDISON INC | ED | 18,466 | $1.6M | 0.70% |
| 68 | C H ROBINSON WORLDWIDE INC | CHRW | 18,314 | $1.6M | 0.70% |
| 69 | SMITH A O CORP | AOS | 23,782 | $1.6M | 0.70% |
| 70 | SYSCO CORP | SYY | 23,660 | $1.6M | 0.70% |
| 71 | PRICE T ROWE GROUP INC | TROW | 14,862 | $1.6M | 0.69% |
| 72 | ESSEX PPTY TR INC | 297178105 | 7,339 | $1.6M | 0.69% |
| 73 | STANLEY BLACK & DECKER INC | SWK | 18,601 | $1.6M | 0.69% |
| 74 | S&P GLOBAL INC | SPGI | 4,242 | $1.6M | 0.69% |
| 75 | ATMOS ENERGY CORP | ATO | 14,562 | $1.5M | 0.69% |
| 76 | MCCORMICK & CO INC | MKC-V | 20,206 | $1.5M | 0.68% |
| 77 | ABBOTT LABS | ABLZF | 15,649 | $1.5M | 0.68% |
| 78 | CLOROX CO DEL | CLX | 11,560 | $1.5M | 0.68% |
| 79 | BROWN FORMAN CORP | BF-B | 25,961 | $1.5M | 0.67% |
| 80 | FRANKLIN RESOURCES INC | BEN | 60,740 | $1.5M | 0.67% |
| 81 | TARGET CORP | TGT | 13,246 | $1.5M | 0.65% |
| 82 | ALBEMARLE CORP | ALB-PA | 8,509 | $1.4M | 0.64% |
| 83 | SMUCKER J M CO | 832696405 | 11,713 | $1.4M | 0.64% |
| 84 | REALTY INCOME CORP | O | 28,304 | $1.4M | 0.63% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 23,757 | $1.4M | 0.61% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,540 | $1.3M | 0.58% |
| 87 | ARVINAS INC | ARVN | 57,500 | $1.1M | 0.50% |
| 88 | INMODE LTD | INMD | 35,000 | $1.1M | 0.48% |
| 89 | VERVE THERAPEUTICS INC | 92539P101 | 80,000 | $1.1M | 0.47% |
| 90 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $668,100 | 0.30% |
| 91 | C4 THERAPEUTICS INC | CCCC | 85,000 | $158,100 | 0.07% |