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

CIK: 0002033881 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $146,258 (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC 11.2%

Value ($000) $16,446 Shares 5,677 Est. Cost $76.27 Unrealized +87.4%

FCX FREEPORT-MCMORAN INC 8.7%

Value ($000) $12,781 Shares 306,290 Est. Cost $25.93 Unrealized +38.0%

BAC BK OF AMERICA CORP 7.0%

Value ($000) $10,261 Shares 230,630 Est. Cost $33.22 Unrealized +23.5%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $8,029 Shares 27,300 Est. Cost $18.62 Unrealized +47.4%

AMAT APPLIED MATLS INC 4.2%

Value ($000) $6,137 Shares 39,000 Est. Cost $132.42 Unrealized +5.4%

MGA MAGNA INTL INC 3.6%

Value ($000) $5,288 Shares 65,741 Est. Cost $70.80 Unrealized -0.4%

VFC V F CORP 3.5%

Value ($000) $5,169 Shares 70,590 Est. Cost $75.50 Unrealized -3.2%

— BARRICK GOLD CORP 3.4%

Value ($000) $4,975 Shares 263,820 Est. Cost $18.11 Unrealized —

QCOM QUALCOMM INC 3.3%

Value ($000) $4,883 Shares 26,700 Est. Cost $122.15 Unrealized +19.6%

— VERINT SYS INC 3.3%

Value ($000) $4,831 Shares 92,000 Est. Cost $44.79 Unrealized —

TJX TJX COS INC NEW 3.3%

Value ($000) $4,798 Shares 63,200 Est. Cost $62.52 Unrealized +4.4%

WFC WELLS FARGO CO NEW 3.3%

Value ($000) $4,774 Shares 99,510 Est. Cost $39.98 Unrealized +11.1%

META META PLATFORMS INC 3.2%

Value ($000) $4,642 Shares 13,800 Est. Cost $318.58 Unrealized +3.5%

MCD MCDONALDS CORP 3.1%

Value ($000) $4,557 Shares 17,000 Est. Cost $209.30 Unrealized +9.7%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $4,484 Shares 28,320 Est. Cost $139.74 Unrealized +5.8%

GM GENERAL MTRS CO 3.0%

Value ($000) $4,427 Shares 75,500 Est. Cost $53.99 Unrealized +4.4%

PHM PULTE GROUP INC 2.8%

Value ($000) $4,066 Shares 71,130 Est. Cost $47.66 Unrealized +3.4%

AZO AUTOZONE INC 2.7%

Value ($000) $3,983 Shares 1,900 Est. Cost $1280.34 Unrealized +45.4%

NBIX NEUROCRINE BIOSCIENCES INC 2.6%

Value ($000) $3,867 Shares 45,400 Est. Cost $102.00 Unrealized -9.8%

ARVN ARVINAS INC 2.6%

Value ($000) $3,778 Shares 46,000 Est. Cost $88.38 Unrealized -7.9%

TGT TARGET CORP 2.5%

Value ($000) $3,703 Shares 16,000 Est. Cost $219.90 Unrealized -2.6%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $3,492 Shares 56,000 Est. Cost $51.03 Unrealized -3.5%

BBWI BATH & BODY WORKS INC 2.1%

Value ($000) $3,141 Shares 45,000 Est. Cost $57.14 Unrealized +11.9%

BLDP BALLARD PWR SYS INC NEW 1.7%

Value ($000) $2,530 Shares 200,959 Est. Cost $15.84 Unrealized -4.6%

NWL NEWELL BRANDS INC 1.7%

Value ($000) $2,483 Shares 113,700 Est. Cost $20.85 Unrealized -10.3%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,454 Shares 13,014 Est. Cost $110.15 Unrealized +96.0%

ARRY ARRAY TECHNOLOGIES INC 1.3%

Value ($000) $1,946 Shares 124,000 Est. Cost $16.59 Unrealized +18.0%

CCCC C4 THERAPEUTICS INC 1.0%

Value ($000) $1,449 Shares 45,000 Est. Cost $39.55 Unrealized 0.0%

— ARCIMOTO INC 0.7%

Value ($000) $1,043 Shares 134,072 Est. Cost $11.43 Unrealized —

FTI TECHNIPFMC PLC 0.7%

Value ($000) $1,008 Shares 170,000 Est. Cost $7.06 Unrealized -4.6%

VSCO VICTORIAS SECRET AND CO 0.6%

Value ($000) $833 Shares 15,000 Est. Cost $60.70 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,677	$16,446	11.2%	$76.27	+87.4%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	306,290	$12,781	8.7%	$25.93	+38.0%	CL B	35671D857
BAC	BK OF AMERICA CORP	230,630	$10,261	7.0%	$33.22	+23.5%	COM	060505104
NVDA	NVIDIA CORPORATION	27,300	$8,029	5.5%	$18.62	+47.4%	COM	67066G104
AMAT	APPLIED MATLS INC	39,000	$6,137	4.2%	$132.42	+5.4%	COM	038222105
MGA	MAGNA INTL INC	65,741	$5,288	3.6%	$70.80	-0.4%	COM	559222401
VFC	V F CORP	70,590	$5,169	3.5%	$75.50	-3.2%	COM	918204108
—	BARRICK GOLD CORP	263,820	$4,975	3.4%	$18.11	—	COM	067901108
QCOM	QUALCOMM INC	26,700	$4,883	3.3%	$122.15	+19.6%	COM	747525103
—	VERINT SYS INC	92,000	$4,831	3.3%	$44.79	—	COM	92343X100
TJX	TJX COS INC NEW	63,200	$4,798	3.3%	$62.52	+4.4%	COM	872540109
WFC	WELLS FARGO CO NEW	99,510	$4,774	3.3%	$39.98	+11.1%	COM	949746101
META	META PLATFORMS INC	13,800	$4,642	3.2%	$318.58	+3.5%	CL A	30303M102
MCD	MCDONALDS CORP	17,000	$4,557	3.1%	$209.30	+9.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	28,320	$4,484	3.1%	$139.74	+5.8%	COM	46625H100
GM	GENERAL MTRS CO	75,500	$4,427	3.0%	$53.99	+4.4%	COM	37045V100
PHM	PULTE GROUP INC	71,130	$4,066	2.8%	$47.66	+3.4%	COM	745867101
AZO	AUTOZONE INC	1,900	$3,983	2.7%	$1280.34	+45.4%	COM	053332102
NBIX	NEUROCRINE BIOSCIENCES INC	45,400	$3,867	2.6%	$102.00	-9.8%	COM	64125C109
ARVN	ARVINAS INC	46,000	$3,778	2.6%	$88.38	-7.9%	COM	04335A105
TGT	TARGET CORP	16,000	$3,703	2.5%	$219.90	-2.6%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	56,000	$3,492	2.4%	$51.03	-3.5%	COM	110122108
BBWI	BATH & BODY WORKS INC	45,000	$3,141	2.1%	$57.14	+11.9%	COM	070830104
BLDP	BALLARD PWR SYS INC NEW	200,959	$2,530	1.7%	$15.84	-4.6%	COM	058586108
NWL	NEWELL BRANDS INC	113,700	$2,483	1.7%	$20.85	-10.3%	COM	651229106
PYPL	PAYPAL HLDGS INC	13,014	$2,454	1.7%	$110.15	+96.0%	COM	70450Y103
ARRY	ARRAY TECHNOLOGIES INC	124,000	$1,946	1.3%	$16.59	+18.0%	COM SHS	04271T100
CCCC	C4 THERAPEUTICS INC	45,000	$1,449	1.0%	$39.55	0.0%	COM STK	12529R107
—	ARCIMOTO INC	134,072	$1,043	0.7%	$11.43	—	COM	039587100
FTI	TECHNIPFMC PLC	170,000	$1,008	0.7%	$7.06	-4.6%	COM	G87110105
VSCO	VICTORIAS SECRET AND CO	15,000	$833	0.6%	$60.70	-14.2%	COMMON STOCK	926400102