13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002033881-24-000047
Total Value
$235.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 553,820 | $11.0M | 4.69% |
| 2 | WELLS FARGO CO NEW | 949746101 | 169,510 | $9.6M | 4.08% |
| 3 | FREEPORT-MCMORAN INC | FCX | 178,290 | $8.9M | 3.79% |
| 4 | MICRON TECHNOLOGY INC | MU | 82,000 | $8.5M | 3.62% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 49,800 | $8.2M | 3.48% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 104,000 | $7.5M | 3.19% |
| 7 | APPLIED MATLS INC | 038222105 | 36,500 | $7.4M | 3.14% |
| 8 | META PLATFORMS INC | META | 12,845 | $7.4M | 3.13% |
| 9 | STAR BULK CARRIERS CORP. | SBLK | 295,000 | $7.0M | 2.97% |
| 10 | CHART INDS INC | 16115Q308 | 54,603 | $6.8M | 2.88% |
| 11 | SILVERCREST METALS INC | 828363101 | 600,000 | $5.6M | 2.37% |
| 12 | ALPHABET INC | GOOG | 32,540 | $5.4M | 2.30% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 60,740 | $4.9M | 2.08% |
| 14 | QUALCOMM INC | QCOM | 27,700 | $4.7M | 2.00% |
| 15 | COHERENT CORP | COHR | 51,500 | $4.6M | 1.95% |
| 16 | MALIBU BOATS INC | MBUU | 111,250 | $4.3M | 1.84% |
| 17 | NVIDIA CORPORATION | NVDA | 34,000 | $4.1M | 1.76% |
| 18 | CONOCOPHILLIPS | COP | 38,000 | $4.0M | 1.70% |
| 19 | LOGITECH INTL S A | H50430232 | 41,814 | $3.7M | 1.59% |
| 20 | ENPHASE ENERGY INC | ENPH | 32,050 | $3.6M | 1.54% |
| 21 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $3.5M | 1.49% |
| 22 | AMAZON COM INC | AMZN | 17,000 | $3.2M | 1.35% |
| 23 | DINE BRANDS GLOBAL INC | DIN | 84,300 | $2.6M | 1.12% |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 346,000 | $2.3M | 0.97% |
| 25 | ALCOA CORP | AA | 50,000 | $1.9M | 0.82% |
| 26 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $1.9M | 0.81% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 15,314 | $1.7M | 0.72% |
| 28 | KENVUE INC | KVUE | 72,810 | $1.7M | 0.72% |
| 29 | CLOROX CO DEL | CLX | 9,962 | $1.6M | 0.69% |
| 30 | C H ROBINSON WORLDWIDE INC | CHRW | 14,665 | $1.6M | 0.69% |
| 31 | MCDONALDS CORP | MCD | 5,221 | $1.6M | 0.68% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 7,189 | $1.6M | 0.68% |
| 33 | AFLAC INC | AFL | 14,053 | $1.6M | 0.67% |
| 34 | LOWES COS INC | 548661107 | 5,711 | $1.5M | 0.66% |
| 35 | PENTAIR PLC | PNR | 15,787 | $1.5M | 0.66% |
| 36 | CATERPILLAR INC | CAT | 3,937 | $1.5M | 0.66% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,985 | $1.5M | 0.65% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 5,084 | $1.5M | 0.64% |
| 39 | WALMART INC | WMT | 18,739 | $1.5M | 0.64% |
| 40 | CARDINAL HEALTH INC | CAH | 13,680 | $1.5M | 0.64% |
| 41 | CINCINNATI FINL CORP | 172062101 | 11,022 | $1.5M | 0.64% |
| 42 | MEDTRONIC PLC | MDT | 16,543 | $1.5M | 0.63% |
| 43 | BROWN FORMAN CORP | BF-B | 30,260 | $1.5M | 0.63% |
| 44 | AMCOR PLC | AMCCF | 131,245 | $1.5M | 0.63% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 17,543 | $1.5M | 0.63% |
| 46 | ABBVIE INC | ABBV | 7,508 | $1.5M | 0.63% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 5,354 | $1.5M | 0.63% |
| 48 | GRAINGER W W INC | 384802104 | 1,419 | $1.5M | 0.63% |
| 49 | NORDSON CORP | NDSN | 5,606 | $1.5M | 0.63% |
| 50 | SMITH A O CORP | AOS | 16,381 | $1.5M | 0.63% |
| 51 | CHUBB LIMITED | CB | 5,087 | $1.5M | 0.62% |
| 52 | MCCORMICK & CO INC | MKC-V | 17,822 | $1.5M | 0.62% |
| 53 | REALTY INCOME CORP | O | 23,104 | $1.5M | 0.62% |
| 54 | ATMOS ENERGY CORP | ATO | 10,508 | $1.5M | 0.62% |
| 55 | SYSCO CORP | SYY | 18,581 | $1.5M | 0.62% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 5,528 | $1.4M | 0.62% |
| 57 | COCA COLA CO | KO | 20,103 | $1.4M | 0.61% |
| 58 | CINTAS CORP | CTAS | 7,016 | $1.4M | 0.61% |
| 59 | DOVER CORP | DOV | 7,503 | $1.4M | 0.61% |
| 60 | CONSOLIDATED EDISON INC | ED | 13,798 | $1.4M | 0.61% |
| 61 | COLGATE PALMOLIVE CO | CL | 13,695 | $1.4M | 0.61% |
| 62 | LINDE PLC | LIN | 2,981 | $1.4M | 0.60% |
| 63 | S&P GLOBAL INC | SPGI | 2,747 | $1.4M | 0.60% |
| 64 | ARVINAS INC | ARVN | 57,500 | $1.4M | 0.60% |
| 65 | TARGET CORP | TGT | 9,033 | $1.4M | 0.60% |
| 66 | ABBOTT LABS | ABLZF | 12,334 | $1.4M | 0.60% |
| 67 | BROWN & BROWN INC | BRO | 13,560 | $1.4M | 0.60% |
| 68 | FASTENAL CO | FAST | 19,655 | $1.4M | 0.60% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 10,666 | $1.4M | 0.60% |
| 70 | PPG INDS INC | 693506107 | 10,563 | $1.4M | 0.60% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 2,487 | $1.4M | 0.59% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 13,183 | $1.4M | 0.59% |
| 73 | ALBEMARLE CORP | ALB-PA | 14,557 | $1.4M | 0.59% |
| 74 | ECOLAB INC | ECL | 5,390 | $1.4M | 0.59% |
| 75 | SMUCKER J M CO | 832696405 | 11,329 | $1.4M | 0.58% |
| 76 | JOHNSON & JOHNSON | JNJ | 8,465 | $1.4M | 0.58% |
| 77 | ESSEX PPTY TR INC | 297178105 | 4,626 | $1.4M | 0.58% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 7,875 | $1.4M | 0.58% |
| 79 | GENUINE PARTS CO | GPC | 9,746 | $1.4M | 0.58% |
| 80 | BECTON DICKINSON & CO | BDX | 5,574 | $1.3M | 0.57% |
| 81 | KIMBERLY-CLARK CORP | KMB | 9,415 | $1.3M | 0.57% |
| 82 | PEPSICO INC | PEP | 7,867 | $1.3M | 0.57% |
| 83 | HORMEL FOODS CORP | HRL | 41,985 | $1.3M | 0.57% |
| 84 | NUCOR CORP | NUE | 8,547 | $1.3M | 0.55% |
| 85 | EMERSON ELEC CO | EMR | 11,597 | $1.3M | 0.54% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 21,117 | $1.3M | 0.54% |
| 87 | PRICE T ROWE GROUP INC | TROW | 11,566 | $1.3M | 0.54% |
| 88 | CHEVRON CORP NEW | CVX | 8,531 | $1.3M | 0.53% |
| 89 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,086 | $1.2M | 0.52% |
| 90 | FRANKLIN RESOURCES INC | BEN | 57,821 | $1.2M | 0.50% |
| 91 | C4 THERAPEUTICS INC | CCCC | 85,000 | $484,500 | 0.21% |