Fund HoldingsVienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Total Portfolio Value
$234.97M
Total Bought
$9.73M
Total Sold
$30.65M
Net Transaction
-$20.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SILVERCREST METALS INC447,627600,000+152,3733,6535,5782.37%+1,925
AGNICO EAGLE MINES LTD(AEM)60,74060,74003,9784,8882.08%+910
COHERENT CORP(COHR)51,50051,50003,7324,5791.95%+847
STANLEY BLACK & DECKER INC(SWK)14,45715,314+8571,1551,6870.72%+532
MICRON TECHNOLOGY INC(MU)61,00082,000+21,0008,0238,5043.62%+481
KENVUE INC(KVUE)67,72372,810+5,0871,2311,6840.72%+453
ENPHASE ENERGY INC(ENPH)32,05032,05003,1963,6221.54%+427
MALIBU BOATS INC111,250111,25003,8984,3181.84%+419
CLOROX CO DEL(CLX)8,9879,962+9751,2261,6230.69%+396
MCDONALDS CORP(MCD)4,7385,221+4831,2071,5900.68%+382
INTERNATIONAL BUSINESS MACHS(IBM)7,2007,189-111,2451,5890.68%+344
BROWN FORMAN CORP(BF-A)26,56030,260+3,7001,1471,4890.63%+342
CATERPILLAR INC(CAT)3,6113,937+3261,2031,5400.66%+337
NORDSON CORP(NDSN)5,0055,606+6011,1611,4720.63%+311
LOWES COS INC(LOW)5,6175,711+941,2381,5470.66%+309
ALBEMARLE CORP(ALB)11,48614,557+3,0711,0971,3790.59%+282
CARDINAL HEALTH INC(CAH)12,69013,680+9901,2481,5120.64%+264
PENTAIR PLC(PNR)16,71715,787-9301,2821,5440.66%+262
SMITH A O CORP(AOS)14,92016,381+1,4611,2201,4720.63%+251
GENUINE PARTS CO(GPC)8,0299,746+1,7171,1111,3610.58%+251
TARGET CORP(TGT)7,8789,033+1,1551,1661,4080.60%+242
GRAINGER W W INC(GWW)1,3721,419+471,2381,4740.63%+236
FREEPORT-MCMORAN INC(FCX)178,290178,29008,6658,9003.79%+235
SYSCO CORP(SYY)17,04518,581+1,5361,2171,4500.62%+234
MARVELL TECHNOLOGY INC(MRVL)104,000104,00007,2707,5003.19%+231
MCCORMICK & CO INC(MKC)17,48617,822+3361,2401,4670.62%+226
SHERWIN WILLIAMS CO(SHW)4,3393,985-3541,2951,5210.65%+226
MEDTRONIC PLC(MDT)16,13716,543+4061,2701,4890.63%+219
CINCINNATI FINL CORP(CINF)10,85711,022+1651,2821,5000.64%+218
AUTOMATIC DATA PROCESSING IN5,3145,354+401,2681,4820.63%+213
ILLINOIS TOOL WKS INC(ITW)5,2345,528+2941,2401,4490.62%+208
HORMEL FOODS CORP(HRL)37,33141,985+4,6541,1381,3310.57%+193
FASTENAL CO(FAST)19,43119,655+2241,2211,4040.60%+183
CONSOLIDATED EDISON INC(ED)14,13013,798-3321,2641,4370.61%+173
AFLAC INC(AFL)15,66314,053-1,6101,3991,5710.67%+172
REALTY INCOME CORP(O)24,57023,104-1,4661,2981,4650.62%+167
ATMOS ENERGY CORP(ATO)11,14810,508-6401,3001,4580.62%+157
SMUCKER J M CO(SJM)11,14511,329+1841,2151,3720.58%+157
ABBVIE INC(ABBV)7,7377,508-2291,3271,4830.63%+156
ABBOTT LABS12,19312,334+1411,2671,4060.60%+139
NURIX THERAPEUTICS INC(NRIX)85,00085,00001,7741,9100.81%+136
PPG INDS INC(PPG)10,05710,563+5061,2661,3990.60%+133
LINDE PLC(LIN)2,9472,981+341,2931,4220.60%+128
CHUBB LIMITED
COM
5,2505,087-1631,3391,4670.62%+128
WEST PHARMACEUTICAL SVSC INC(WST)3,3624,086+7241,1071,2260.52%+119
CHURCH & DWIGHT CO INC(CHD)12,29313,183+8901,2751,3810.59%+106
NUCOR CORP(NUE)7,5118,547+1,0361,1871,2850.55%+98
ADVANCED MICRO DEVICES INC(AMD)49,80049,80008,0788,1713.48%+93
C4 THERAPEUTICS INC85,00085,00003934850.21%+92
JOHNSON & JOHNSON(JNJ)8,7718,465-3061,2821,3720.58%+90
NEXTERA ENERGY INC(NEE)19,81617,543-2,2731,4031,4830.63%+80
PEPSICO INC(PEP)7,6617,867+2061,2641,3380.57%+74
COCA COLA CO(KO)21,63320,103-1,5301,3771,4450.61%+68
CINTAS CORP(CTAS)1,9697,016+5,0471,3791,4440.61%+66
AIR PRODS & CHEMS INC5,6135,084-5291,4481,5140.64%+65
DOVER CORP(DOV)7,6147,503-1111,3741,4390.61%+65
AMCOR PLC(AMCR)146,080131,245-14,8351,4291,4870.63%+58
BECTON DICKINSON & CO(BDX)5,5975,574-231,3081,3440.57%+36
PROCTER AND GAMBLE CO(PG)8,1237,875-2481,3401,3640.58%+24
ROPER TECHNOLOGIES INC(ROP)2,4312,487+561,3701,3840.59%+14
WALMART INC(WMT)22,20018,739-3,4611,5031,5130.64%+10
FRANKLIN RESOURCES INC(BEN)51,78857,821+6,0331,1571,1650.50%+8
KIMBERLY-CLARK CORP(KMB)9,6439,415-2281,3331,3400.57%+7
S&P GLOBAL INC(SPGI)3,1742,747-4271,4161,4190.60%+4
CHEVRON CORP NEW(CVX)8,0558,531+4761,2601,2560.53%-4
BROWN & BROWN INC(BRO)15,81813,560-2,2581,4141,4050.60%-9
COLGATE PALMOLIVE CO(CL)14,80913,695-1,1141,4371,4220.61%-15
ARCHER DANIELS MIDLAND CO21,23021,117-1131,2831,2620.54%-22
C H ROBINSON WORLDWIDE INC(CHRW)18,64714,665-3,9821,6431,6190.69%-25
ECOLAB INC(ECL)5,9725,390-5821,4211,3760.59%-45
EXPEDITORS INTL WASH INC(EXPD)11,60210,666-9361,4481,4020.60%-46
EMERSON ELEC CO(EMR)11,95011,597-3531,3161,2680.54%-48
ALCOA CORP(AA)50,00050,00001,9891,9290.82%-60
PRICE T ROWE GROUP INC(TROW)11,71911,566-1531,3511,2600.54%-91
ESSEX PPTY TR INC(ESS)5,4174,626-7911,4751,3670.58%-108
ARVINAS INC57,50057,50001,5311,4160.60%-114
AMAZON COM INC(AMZN)17,00017,00003,2853,1681.35%-118
STAR BULK CARRIERS CORP.(SBLK)295,000295,00007,1926,9892.97%-204
CONOCOPHILLIPS(COP)38,00038,00004,3464,0011.70%-346
BARRICK GOLD CORP683,820553,820-130,00011,41711,0154.69%-401
DINE BRANDS GLOBAL INC84,30084,30003,0522,6331.12%-419
WELLS FARGO CO NEW(WFC)169,510169,510010,0679,5764.08%-492
ALPHABET INC(GOOG)32,54032,54005,9275,3972.30%-530
LOGITECH INTL S A
SHS
45,45641,814-3,6424,3913,7461.59%-646
NEUROCRINE BIOSCIENCES INC(NBIX)30,40030,40004,1853,5031.49%-682
QUALCOMM INC(QCOM)27,70027,70005,5174,7102.00%-807
CHART INDS INC(GTLS)54,60354,60307,8816,7782.88%-1,103
APPLIED MATLS INC36,50036,50008,6147,3753.14%-1,239
ARRAY TECHNOLOGIES INC(ARRY)346,000346,00003,5502,2840.97%-1,266
LUMENTUM HLDGS INC(LITE)53,0000-53,0002,6990-2,699
PETIQ INC169,7510-169,7513,7450-3,745
META PLATFORMS INC(META)23,34512,845-10,50011,7717,3533.13%-4,418
NVIDIA CORPORATION(NVDA)89,00034,000-55,00010,9954,1291.76%-6,866
BANK AMERICA CORP230,6300-230,6309,1720-9,172
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