13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 12, 2024 · Accession 0002033881-24-000045
Total Value
$255.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 23,345 | $11.8M | 4.61% |
| 2 | BARRICK GOLD CORP | 067901108 | 683,820 | $11.4M | 4.47% |
| 3 | NVIDIA CORPORATION | NVDA | 89,000 | $11.0M | 4.31% |
| 4 | WELLS FARGO CO NEW | 949746101 | 169,510 | $10.1M | 3.94% |
| 5 | BANK AMERICA CORP | 060505104 | 230,630 | $9.2M | 3.59% |
| 6 | FREEPORT-MCMORAN INC | FCX | 178,290 | $8.7M | 3.39% |
| 7 | APPLIED MATLS INC | 038222105 | 36,500 | $8.6M | 3.37% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $8.1M | 3.16% |
| 9 | MICRON TECHNOLOGY INC | MU | 61,000 | $8.0M | 3.14% |
| 10 | CHART INDS INC | 16115Q308 | 54,603 | $7.9M | 3.09% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 104,000 | $7.3M | 2.85% |
| 12 | STAR BULK CARRIERS CORP. | SBLK | 295,000 | $7.2M | 2.82% |
| 13 | ALPHABET INC | GOOG | 32,540 | $5.9M | 2.32% |
| 14 | QUALCOMM INC | QCOM | 27,700 | $5.5M | 2.16% |
| 15 | LOGITECH INTL S A | H50430232 | 45,456 | $4.4M | 1.72% |
| 16 | CONOCOPHILLIPS | COP | 38,000 | $4.3M | 1.70% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $4.2M | 1.64% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 60,740 | $4.0M | 1.56% |
| 19 | MALIBU BOATS INC | MBUU | 111,250 | $3.9M | 1.53% |
| 20 | PETIQ INC | 71639T106 | 169,751 | $3.7M | 1.47% |
| 21 | COHERENT CORP | COHR | 51,500 | $3.7M | 1.46% |
| 22 | SILVERCREST METALS INC | 828363101 | 447,627 | $3.7M | 1.43% |
| 23 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $3.5M | 1.39% |
| 24 | AMAZON COM INC | AMZN | 17,000 | $3.3M | 1.29% |
| 25 | ENPHASE ENERGY INC | ENPH | 32,050 | $3.2M | 1.25% |
| 26 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $3.1M | 1.20% |
| 27 | LUMENTUM HLDGS INC | LITE | 53,000 | $2.7M | 1.06% |
| 28 | ALCOA CORP | AA | 50,000 | $2.0M | 0.78% |
| 29 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $1.8M | 0.69% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 18,647 | $1.6M | 0.64% |
| 31 | ARVINAS INC | ARVN | 57,500 | $1.5M | 0.60% |
| 32 | WALMART INC | WMT | 22,200 | $1.5M | 0.59% |
| 33 | ESSEX PPTY TR INC | 297178105 | 5,417 | $1.5M | 0.58% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 5,613 | $1.4M | 0.57% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 11,602 | $1.4M | 0.57% |
| 36 | COLGATE PALMOLIVE CO | CL | 14,809 | $1.4M | 0.56% |
| 37 | AMCOR PLC | AMCCF | 146,080 | $1.4M | 0.56% |
| 38 | ECOLAB INC | ECL | 5,972 | $1.4M | 0.56% |
| 39 | S&P GLOBAL INC | SPGI | 3,174 | $1.4M | 0.55% |
| 40 | BROWN & BROWN INC | BRO | 15,818 | $1.4M | 0.55% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 19,816 | $1.4M | 0.55% |
| 42 | AFLAC INC | AFL | 15,663 | $1.4M | 0.55% |
| 43 | CINTAS CORP | CTAS | 1,969 | $1.4M | 0.54% |
| 44 | COCA COLA CO | KO | 21,633 | $1.4M | 0.54% |
| 45 | DOVER CORP | DOV | 7,614 | $1.4M | 0.54% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 2,431 | $1.4M | 0.54% |
| 47 | PRICE T ROWE GROUP INC | TROW | 11,719 | $1.4M | 0.53% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,123 | $1.3M | 0.52% |
| 49 | CHUBB LIMITED | CB | 5,250 | $1.3M | 0.52% |
| 50 | KIMBERLY-CLARK CORP | KMB | 9,643 | $1.3M | 0.52% |
| 51 | ABBVIE INC | ABBV | 7,737 | $1.3M | 0.52% |
| 52 | EMERSON ELEC CO | EMR | 11,950 | $1.3M | 0.52% |
| 53 | BECTON DICKINSON & CO | BDX | 5,597 | $1.3M | 0.51% |
| 54 | ATMOS ENERGY CORP | ATO | 11,148 | $1.3M | 0.51% |
| 55 | REALTY INCOME CORP | O | 24,570 | $1.3M | 0.51% |
| 56 | SHERWIN WILLIAMS CO | SHW | 4,339 | $1.3M | 0.51% |
| 57 | LINDE PLC | LIN | 2,947 | $1.3M | 0.51% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 21,230 | $1.3M | 0.50% |
| 59 | CINCINNATI FINL CORP | 172062101 | 10,857 | $1.3M | 0.50% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,771 | $1.3M | 0.50% |
| 61 | PENTAIR PLC | PNR | 16,717 | $1.3M | 0.50% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 12,293 | $1.3M | 0.50% |
| 63 | MEDTRONIC PLC | MDT | 16,137 | $1.3M | 0.50% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 5,314 | $1.3M | 0.50% |
| 65 | ABBOTT LABS | ABLZF | 12,193 | $1.3M | 0.50% |
| 66 | PPG INDS INC | 693506107 | 10,057 | $1.3M | 0.50% |
| 67 | PEPSICO INC | PEP | 7,661 | $1.3M | 0.49% |
| 68 | CONSOLIDATED EDISON INC | ED | 14,130 | $1.3M | 0.49% |
| 69 | CHEVRON CORP NEW | CVX | 8,055 | $1.3M | 0.49% |
| 70 | CARDINAL HEALTH INC | CAH | 12,690 | $1.2M | 0.49% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 7,200 | $1.2M | 0.49% |
| 72 | MCCORMICK & CO INC | MKC-V | 17,486 | $1.2M | 0.49% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 5,234 | $1.2M | 0.49% |
| 74 | LOWES COS INC | 548661107 | 5,617 | $1.2M | 0.49% |
| 75 | GRAINGER W W INC | 384802104 | 1,372 | $1.2M | 0.48% |
| 76 | KENVUE INC | KVUE | 67,723 | $1.2M | 0.48% |
| 77 | CLOROX CO DEL | CLX | 8,987 | $1.2M | 0.48% |
| 78 | FASTENAL CO | FAST | 19,431 | $1.2M | 0.48% |
| 79 | SMITH A O CORP | AOS | 14,920 | $1.2M | 0.48% |
| 80 | SYSCO CORP | SYY | 17,045 | $1.2M | 0.48% |
| 81 | SMUCKER J M CO | 832696405 | 11,145 | $1.2M | 0.48% |
| 82 | MCDONALDS CORP | MCD | 4,738 | $1.2M | 0.47% |
| 83 | CATERPILLAR INC | CAT | 3,611 | $1.2M | 0.47% |
| 84 | NUCOR CORP | NUE | 7,511 | $1.2M | 0.47% |
| 85 | TARGET CORP | TGT | 7,878 | $1.2M | 0.46% |
| 86 | NORDSON CORP | NDSN | 5,005 | $1.2M | 0.45% |
| 87 | FRANKLIN RESOURCES INC | BEN | 51,788 | $1.2M | 0.45% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 14,457 | $1.2M | 0.45% |
| 89 | BROWN FORMAN CORP | BF-B | 26,560 | $1.1M | 0.45% |
| 90 | HORMEL FOODS CORP | HRL | 37,331 | $1.1M | 0.45% |
| 91 | GENUINE PARTS CO | GPC | 8,029 | $1.1M | 0.44% |
| 92 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,362 | $1.1M | 0.43% |
| 93 | ALBEMARLE CORP | ALB-PA | 11,486 | $1.1M | 0.43% |
| 94 | C4 THERAPEUTICS INC | CCCC | 85,000 | $392,700 | 0.15% |