Investor Details
| Filer Name: | VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP |
|---|---|
| CIK: | 2033881 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 85 |
| Portfolio Value: | $0.17B |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MRVL | US | MARVELL TECHNOLOGY INC | 104,000 | $11M | 6.70% | - | - |
| GTLS | US | CHART INDUSTRIES INC | 54,603 | $10M | 6.08% | - | - |
| GOLD | US | BARRICK GOLD CORP | 553,820 | $9M | 5.01% | - | - |
| MU | US | MICRON TECHNOLOGY INC | 82,000 | $7M | 4.03% | - | - |
| FCX | US | FREEPORT-MCMORAN INC | 178,290 | $7M | 3.96% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 32,540 | $6M | 3.59% | - | - |
| AMD | US | ADVANCED MICRO DEVICES | 49,800 | $6M | 3.51% | - | - |
| SILV | US | SILVERCREST METALS INC | 600,000 | $5M | 3.18% | - | - |
| NVDA | US | NVIDIA CORP | 34,000 | $5M | 2.66% | - | - |
| AEM | US | AGNICO EAGLE MINES LTD | 53,146 | $4M | 2.42% | -12.5% | - |
| NBIX | US | NEUROCRINE BIOSCIENCES INC | 30,400 | $4M | 2.42% | - | - |
| LOGI | US | LOGITECH INTERNATIONAL-REG | 46,823 | $4M | 2.27% | 12.0% | - |
| COP | US | CONOCOPHILLIPS | 38,000 | $4M | 2.20% | - | - |
| AMZN | US | AMAZON.COM INC | 17,000 | $4M | 2.18% | - | - |
| SBLK | US | STAR BULK CARRIERS CORP | 173,769 | $3M | 1.52% | -41.1% | - |
| DIN | US | DINE BRANDS GLOBAL INC | 84,300 | $3M | 1.48% | - | - |
| ENPH | US | ENPHASE ENERGY INC | 32,050 | $2M | 1.28% | - | - |
| ARRY | US | ARRAY TECHNOLOGIES INC | 346,000 | $2M | 1.22% | - | - |
| AA | US | ALCOA CORP | 50,000 | $2M | 1.10% | - | - |
| NRIX | US | NURIX THERAPEUTICS INC | 85,000 | $2M | 0.93% | - | - |