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

CIK: 0002033881 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $89,424 (100.0% shares, 0.0% debt)

Holdings (14)

NKE NIKE INC 12.4%

Value ($000) $11,091 Shares 78,401 Est. Cost $85.89 Unrealized +43.4%

GOOGL ALPHABET INC 12.3%

Value ($000) $10,966 Shares 6,257 Est. Cost $67.26 Unrealized +24.1%

PYPL PAYPAL HLDGS INC 10.7%

Value ($000) $9,605 Shares 41,014 Est. Cost $110.15 Unrealized +87.7%

PANW PALO ALTO NETWORKS INC 9.0%

Value ($000) $8,086 Shares 22,752 Est. Cost $36.46 Unrealized +28.1%

ISRG INTUITIVE SURGICAL INC 8.7%

Value ($000) $7,759 Shares 9,484 Est. Cost $183.15 Unrealized +35.6%

AMZN AMAZON COM INC 6.8%

Value ($000) $6,045 Shares 1,856 Est. Cost $91.60 Unrealized +74.2%

DHR DANAHER CORPORATION 6.3%

Value ($000) $5,620 Shares 25,300 Est. Cost $173.71 Unrealized +12.8%

FCX FREEPORT-MCMORAN INC 5.8%

Value ($000) $5,204 Shares 200,000 Est. Cost $19.45 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $4,856 Shares 9,300 Est. Cost $11.60 Unrealized +15.1%

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $4,715 Shares 50,777 Est. Cost $66.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.1%

Value ($000) $4,585 Shares 22,066 Est. Cost $119.91 Unrealized +45.8%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $4,244 Shares 30,000 Est. Cost $116.75 Unrealized +9.2%

— PING IDENTITY HLDG CORP 3.8%

Value ($000) $3,380 Shares 118,000 Est. Cost $24.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.7%

Value ($000) $3,268 Shares 90,897 Est. Cost $40.45 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	78,401	$11,091	12.4%	$85.89	+43.4%	CL B	654106103
GOOGL	ALPHABET INC	6,257	$10,966	12.3%	$67.26	+24.1%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	41,014	$9,605	10.7%	$110.15	+87.7%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	22,752	$8,086	9.0%	$36.46	+28.1%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	9,484	$7,759	8.7%	$183.15	+35.6%	COM NEW	46120E602
AMZN	AMAZON COM INC	1,856	$6,045	6.8%	$91.60	+74.2%	COM	023135106
DHR	DANAHER CORPORATION	25,300	$5,620	6.3%	$173.71	+12.8%	COM	235851102
FCX	FREEPORT-MCMORAN INC	200,000	$5,204	5.8%	$19.45	0.0%	CL B	35671D857
NVDA	NVIDIA CORPORATION	9,300	$4,856	5.4%	$11.60	+15.1%	COM	67066G104
—	ACTIVISION BLIZZARD INC	50,777	$4,715	5.3%	$66.75	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,066	$4,585	5.1%	$119.91	+45.8%	COM	874054109
FIS	FIDELITY NATL INFORMATION SV	30,000	$4,244	4.7%	$116.75	+9.2%	COM	31620M106
—	PING IDENTITY HLDG CORP	118,000	$3,380	3.8%	$24.30	—	COM	72341T103
BSX	BOSTON SCIENTIFIC CORP	90,897	$3,268	3.7%	$40.45	-10.9%	COM	101137107