Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Diversified Active

CIK: 0002033881 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $129,167 (100.0% shares, 0.0% debt)

Holdings (34)

FCX FREEPORT-MCMORAN INC 7.2%

Value ($000) $9,359 Shares 246,290 Est. Cost $25.93 Unrealized +29.1%

BAC BANK AMERICA CORP 5.9%

Value ($000) $7,638 Shares 230,630 Est. Cost $33.22 Unrealized -4.6%

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $7,425 Shares 97,000 Est. Cost $80.11 Unrealized —

WFC WELLS FARGO CO NEW 5.4%

Value ($000) $6,999 Shares 169,510 Est. Cost $39.97 Unrealized +2.2%

MBUU MALIBU BOATS INC 4.6%

Value ($000) $5,930 Shares 111,250 Est. Cost $59.38 Unrealized -9.7%

GOOGL ALPHABET INC 4.5%

Value ($000) $5,783 Shares 65,540 Est. Cost $108.77 Unrealized -13.3%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $5,541 Shares 41,320 Est. Cost $137.83 Unrealized -14.6%

MGA MAGNA INTL INC 4.3%

Value ($000) $5,540 Shares 98,441 Est. Cost $68.70 Unrealized -27.2%

ARRY ARRAY TECHNOLOGIES INC 4.2%

Value ($000) $5,451 Shares 282,000 Est. Cost $13.59 Unrealized +39.8%

DIN DINE BRANDS GLOBAL INC 4.2%

Value ($000) $5,446 Shares 84,300 Est. Cost $59.38 Unrealized -0.9%

NBIX NEUROCRINE BIOSCIENCES INC 4.2%

Value ($000) $5,423 Shares 45,400 Est. Cost $102.00 Unrealized +14.8%

GTLS CHART INDS INC 4.0%

Value ($000) $5,151 Shares 44,703 Est. Cost $160.46 Unrealized +0.1%

— BARRICK GOLD CORP 3.5%

Value ($000) $4,520 Shares 263,820 Est. Cost $18.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $4,469 Shares 69,000 Est. Cost $66.01 Unrealized 0.0%

META META PLATFORMS INC 3.2%

Value ($000) $4,145 Shares 34,445 Est. Cost $276.39 Unrealized -57.8%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $3,749 Shares 38,500 Est. Cost $132.42 Unrealized -29.6%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $3,741 Shares 101,000 Est. Cost $55.44 Unrealized -27.3%

UPBD RENT A CTR INC NEW 2.8%

Value ($000) $3,592 Shares 159,300 Est. Cost $32.21 Unrealized -33.5%

TGT TARGET CORP 2.7%

Value ($000) $3,532 Shares 23,700 Est. Cost $204.89 Unrealized -31.2%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,069 Shares 21,000 Est. Cost $14.65 Unrealized 0.0%

QCOM QUALCOMM INC 2.4%

Value ($000) $3,045 Shares 27,700 Est. Cost $123.29 Unrealized -11.7%

HII HUNTINGTON INGALLS INDS INC 2.1%

Value ($000) $2,768 Shares 12,000 Est. Cost $208.02 Unrealized +5.5%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $2,565 Shares 36,014 Est. Cost $124.60 Unrealized -35.9%

GM GENERAL MTRS CO 2.0%

Value ($000) $2,540 Shares 75,500 Est. Cost $53.99 Unrealized -33.8%

ENPH ENPHASE ENERGY INC 1.7%

Value ($000) $2,226 Shares 8,400 Est. Cost $290.95 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.5%

Value ($000) $1,982 Shares 38,000 Est. Cost $85.43 Unrealized -28.1%

ARVN ARVINAS INC 1.5%

Value ($000) $1,967 Shares 57,500 Est. Cost $84.33 Unrealized -50.1%

VSCO VICTORIAS SECRET AND CO 1.0%

Value ($000) $1,324 Shares 37,000 Est. Cost $56.95 Unrealized -30.2%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $1,069 Shares 20,000 Est. Cost $36.66 Unrealized +25.7%

FTI TECHNIPFMC PLC 0.8%

Value ($000) $975 Shares 80,000 Est. Cost $7.26 Unrealized +51.4%

BKR BAKER HUGHES COMPANY 0.7%

Value ($000) $886 Shares 30,000 Est. Cost $30.08 Unrealized -14.8%

MOD MODINE MFG CO 0.6%

Value ($000) $763 Shares 38,416 Est. Cost $18.57 Unrealized 0.0%

CCCC C4 THERAPEUTICS INC 0.4%

Value ($000) $502 Shares 85,000 Est. Cost $32.36 Unrealized -74.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $51 Shares 10,800 Est. Cost $14.24 Unrealized -60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	246,290	$9,359	7.2%	$25.93	+29.1%	CL B	35671D857
BAC	BANK AMERICA CORP	230,630	$7,638	5.9%	$33.22	-4.6%	COM	060505104
—	ACTIVISION BLIZZARD INC	97,000	$7,425	5.7%	$80.11	—	COM	00507V109
WFC	WELLS FARGO CO NEW	169,510	$6,999	5.4%	$39.97	+2.2%	COM	949746101
MBUU	MALIBU BOATS INC	111,250	$5,930	4.6%	$59.38	-9.7%	COM CL A	56117J100
GOOGL	ALPHABET INC	65,540	$5,783	4.5%	$108.77	-13.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	41,320	$5,541	4.3%	$137.83	-14.6%	COM	46625H100
MGA	MAGNA INTL INC	98,441	$5,540	4.3%	$68.70	-27.2%	COM	559222401
ARRY	ARRAY TECHNOLOGIES INC	282,000	$5,451	4.2%	$13.59	+39.8%	COM SHS	04271T100
DIN	DINE BRANDS GLOBAL INC	84,300	$5,446	4.2%	$59.38	-0.9%	COM	254423106
NBIX	NEUROCRINE BIOSCIENCES INC	45,400	$5,423	4.2%	$102.00	+14.8%	COM	64125C109
GTLS	CHART INDS INC	44,703	$5,151	4.0%	$160.46	+0.1%	COM	16115Q308
—	BARRICK GOLD CORP	263,820	$4,520	3.5%	$18.11	—	COM	067901108
AMD	ADVANCED MICRO DEVICES INC	69,000	$4,469	3.5%	$66.01	0.0%	COM	007903107
META	META PLATFORMS INC	34,445	$4,145	3.2%	$276.39	-57.8%	CL A	30303M102
AMAT	APPLIED MATLS INC	38,500	$3,749	2.9%	$132.42	-29.6%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	101,000	$3,741	2.9%	$55.44	-27.3%	COM	573874104
UPBD	RENT A CTR INC NEW	159,300	$3,592	2.8%	$32.21	-33.5%	COM	76009N100
TGT	TARGET CORP	23,700	$3,532	2.7%	$204.89	-31.2%	COM	87612E106
NVDA	NVIDIA CORPORATION	21,000	$3,069	2.4%	$14.65	0.0%	COM	67066G104
QCOM	QUALCOMM INC	27,700	$3,045	2.4%	$123.29	-11.7%	COM	747525103
HII	HUNTINGTON INGALLS INDS INC	12,000	$2,768	2.1%	$208.02	+5.5%	COM	446413106
PYPL	PAYPAL HLDGS INC	36,014	$2,565	2.0%	$124.60	-35.9%	COM	70450Y103
GM	GENERAL MTRS CO	75,500	$2,540	2.0%	$53.99	-33.8%	COM	37045V100
ENPH	ENPHASE ENERGY INC	8,400	$2,226	1.7%	$290.95	0.0%	COM	29355A107
LITE	LUMENTUM HLDGS INC	38,000	$1,982	1.5%	$85.43	-28.1%	COM	55024U109
ARVN	ARVINAS INC	57,500	$1,967	1.5%	$84.33	-50.1%	COM	04335A105
VSCO	VICTORIAS SECRET AND CO	37,000	$1,324	1.0%	$56.95	-30.2%	COMMON STOCK	926400102
SLB	SCHLUMBERGER LTD	20,000	$1,069	0.8%	$36.66	+25.7%	COM STK	806857108
FTI	TECHNIPFMC PLC	80,000	$975	0.8%	$7.26	+51.4%	COM	G87110105
BKR	BAKER HUGHES COMPANY	30,000	$886	0.7%	$30.08	-14.8%	CL A	05722G100
MOD	MODINE MFG CO	38,416	$763	0.6%	$18.57	0.0%	COM	607828100
CCCC	C4 THERAPEUTICS INC	85,000	$502	0.4%	$32.36	-74.4%	COM STK	12529R107
BLDP	BALLARD PWR SYS INC NEW	10,800	$51	0.0%	$14.24	-60.1%	COM	058586108