13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 12, 2024 · Accession 0002033881-24-000044
Total Value
$255.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 683,820 | $11.3M | 4.45% |
| 2 | META PLATFORMS INC | META | 23,345 | $11.3M | 4.44% |
| 3 | WELLS FARGO CO NEW | 949746101 | 169,510 | $9.8M | 3.85% |
| 4 | CHART INDS INC | 16115Q308 | 54,603 | $9.0M | 3.53% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $9.0M | 3.52% |
| 6 | BANK AMERICA CORP | 060505104 | 230,630 | $8.7M | 3.43% |
| 7 | FREEPORT-MCMORAN INC | FCX | 178,290 | $8.4M | 3.29% |
| 8 | NVIDIA CORPORATION | NVDA | 8,900 | $8.0M | 3.15% |
| 9 | APPLIED MATLS INC | 038222105 | 36,500 | $7.5M | 2.95% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 104,000 | $7.4M | 2.89% |
| 11 | MICRON TECHNOLOGY INC | MU | 61,000 | $7.2M | 2.82% |
| 12 | STAR BULK CARRIERS CORP. | SBLK | 220,000 | $5.3M | 2.06% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $5.2M | 2.02% |
| 14 | ALPHABET INC | GOOG | 32,540 | $4.9M | 1.93% |
| 15 | CONOCOPHILLIPS | COP | 38,000 | $4.8M | 1.90% |
| 16 | MALIBU BOATS INC | MBUU | 111,250 | $4.8M | 1.89% |
| 17 | QUALCOMM INC | QCOM | 27,700 | $4.7M | 1.84% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 230,000 | $4.2M | 1.66% |
| 19 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $4.2M | 1.64% |
| 20 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $3.9M | 1.54% |
| 21 | ENPHASE ENERGY INC | ENPH | 32,050 | $3.9M | 1.52% |
| 22 | LOGITECH INTL S A | H50430232 | 40,553 | $3.6M | 1.42% |
| 23 | COHERENT CORP | COHR | 51,500 | $3.1M | 1.22% |
| 24 | PETIQ INC | 71639T106 | 169,751 | $3.1M | 1.22% |
| 25 | AMAZON COM INC | AMZN | 17,000 | $3.1M | 1.20% |
| 26 | LUMENTUM HLDGS INC | LITE | 53,000 | $2.5M | 0.98% |
| 27 | ARVINAS INC | ARVN | 57,500 | $2.4M | 0.93% |
| 28 | B2GOLD CORP | BTG | 870,000 | $2.3M | 0.88% |
| 29 | ALCOA CORP | AA | 50,000 | $1.7M | 0.66% |
| 30 | TARGET CORP | TGT | 9,087 | $1.6M | 0.63% |
| 31 | CATERPILLAR INC | CAT | 4,351 | $1.6M | 0.62% |
| 32 | LOWES COS INC | 548661107 | 6,007 | $1.5M | 0.60% |
| 33 | PENTAIR PLC | PNR | 17,893 | $1.5M | 0.60% |
| 34 | EMERSON ELEC CO | EMR | 13,401 | $1.5M | 0.60% |
| 35 | DOVER CORP | DOV | 8,546 | $1.5M | 0.59% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 24,033 | $1.5M | 0.59% |
| 37 | ECOLAB INC | ECL | 6,433 | $1.5M | 0.58% |
| 38 | GRAINGER W W INC | 384802104 | 1,452 | $1.5M | 0.58% |
| 39 | MCCORMICK & CO INC | MKC-V | 19,229 | $1.5M | 0.58% |
| 40 | LINDE PLC | LIN | 3,152 | $1.5M | 0.57% |
| 41 | SHERWIN WILLIAMS CO | SHW | 4,201 | $1.5M | 0.57% |
| 42 | CINTAS CORP | CTAS | 2,115 | $1.5M | 0.57% |
| 43 | HORMEL FOODS CORP | HRL | 41,608 | $1.5M | 0.57% |
| 44 | NUCOR CORP | NUE | 7,327 | $1.5M | 0.57% |
| 45 | 3M CO | MMM | 13,566 | $1.4M | 0.56% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,627 | $1.4M | 0.56% |
| 47 | BROWN & BROWN INC | BRO | 16,300 | $1.4M | 0.56% |
| 48 | WALMART INC | WMT | 23,643 | $1.4M | 0.56% |
| 49 | COLGATE PALMOLIVE CO | CL | 15,795 | $1.4M | 0.56% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 22,187 | $1.4M | 0.56% |
| 51 | FASTENAL CO | FAST | 18,374 | $1.4M | 0.56% |
| 52 | SMITH A O CORP | AOS | 15,746 | $1.4M | 0.55% |
| 53 | PRICE T ROWE GROUP INC | TROW | 11,525 | $1.4M | 0.55% |
| 54 | ABBVIE INC | ABBV | 7,702 | $1.4M | 0.55% |
| 55 | CINCINNATI FINL CORP | 172062101 | 11,199 | $1.4M | 0.55% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 7,272 | $1.4M | 0.54% |
| 57 | KIMBERLY-CLARK CORP | KMB | 10,716 | $1.4M | 0.54% |
| 58 | CLOROX CO DEL | CLX | 9,052 | $1.4M | 0.54% |
| 59 | GENUINE PARTS CO | GPC | 8,928 | $1.4M | 0.54% |
| 60 | NORDSON CORP | NDSN | 5,038 | $1.4M | 0.54% |
| 61 | CHEVRON CORP NEW | CVX | 8,728 | $1.4M | 0.54% |
| 62 | ALBEMARLE CORP | ALB-PA | 10,394 | $1.4M | 0.54% |
| 63 | SYSCO CORP | SYY | 16,867 | $1.4M | 0.54% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 13,027 | $1.4M | 0.53% |
| 65 | CHUBB LIMITED | CB | 5,236 | $1.4M | 0.53% |
| 66 | CARDINAL HEALTH INC | CAH | 12,120 | $1.4M | 0.53% |
| 67 | ATMOS ENERGY CORP | ATO | 11,407 | $1.4M | 0.53% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 8,315 | $1.3M | 0.53% |
| 69 | PEPSICO INC | PEP | 7,638 | $1.3M | 0.52% |
| 70 | BECTON DICKINSON & CO | BDX | 5,392 | $1.3M | 0.52% |
| 71 | STANLEY BLACK & DECKER INC | SWK | 13,617 | $1.3M | 0.52% |
| 72 | KENVUE INC | KVUE | 61,913 | $1.3M | 0.52% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 5,305 | $1.3M | 0.52% |
| 74 | FRANKLIN RESOURCES INC | BEN | 47,056 | $1.3M | 0.52% |
| 75 | ESSEX PPTY TR INC | 297178105 | 5,390 | $1.3M | 0.52% |
| 76 | COCA COLA CO | KO | 21,471 | $1.3M | 0.51% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 4,891 | $1.3M | 0.51% |
| 78 | MEDTRONIC PLC | MDT | 14,930 | $1.3M | 0.51% |
| 79 | CONSOLIDATED EDISON INC | ED | 14,322 | $1.3M | 0.51% |
| 80 | PPG INDS INC | 693506107 | 8,969 | $1.3M | 0.51% |
| 81 | ABBOTT LABS | ABLZF | 11,419 | $1.3M | 0.51% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 2,309 | $1.3M | 0.51% |
| 83 | AMCOR PLC | AMCCF | 135,862 | $1.3M | 0.51% |
| 84 | AFLAC INC | AFL | 14,881 | $1.3M | 0.50% |
| 85 | JOHNSON & JOHNSON | JNJ | 7,957 | $1.3M | 0.49% |
| 86 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $1.2M | 0.49% |
| 87 | REALTY INCOME CORP | O | 23,002 | $1.2M | 0.49% |
| 88 | SMUCKER J M CO | 832696405 | 9,749 | $1.2M | 0.48% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 9,946 | $1.2M | 0.47% |
| 90 | S&P GLOBAL INC | SPGI | 2,837 | $1.2M | 0.47% |
| 91 | BROWN FORMAN CORP | BF-B | 23,183 | $1.2M | 0.47% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 4,919 | $1.2M | 0.47% |
| 93 | MCDONALDS CORP | MCD | 4,210 | $1.2M | 0.47% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 14,782 | $1.1M | 0.44% |
| 95 | C4 THERAPEUTICS INC | CCCC | 85,000 | $694,450 | 0.27% |