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

CIK: 0002033881 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 26, 2024

Total Value ($000): $81,064 (100.0% shares, 0.0% debt)

Holdings (14)

PG PROCTER & GAMBLE CO 9.8%

Value ($000) $7,941 Shares 100,000 Est. Cost $57.94 Unrealized 0.0%

— E M C CORP MASS 9.5%

Value ($000) $7,704 Shares 300,000 Est. Cost $29.74 Unrealized —

LOW LOWES COS INC 9.4%

Value ($000) $7,604 Shares 100,000 Est. Cost $61.72 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 9.1%

Value ($000) $7,376 Shares 400,000 Est. Cost $17.92 Unrealized 0.0%

MOS MOSAIC CO NEW 8.5%

Value ($000) $6,898 Shares 250,000 Est. Cost $39.26 Unrealized -33.4%

— MICHAEL KORS HLDGS LTD 7.7%

Value ($000) $6,209 Shares 155,000 Est. Cost $75.09 Unrealized —

LNC LINCOLN NATL CORP IND 7.4%

Value ($000) $6,031 Shares 120,000 Est. Cost $36.13 Unrealized -1.2%

— BOFI HLDG INC 7.3%

Value ($000) $5,894 Shares 280,000 Est. Cost $21.05 Unrealized —

— APPLIED MICRO CIRCUITS CORP 6.4%

Value ($000) $5,221 Shares 819,633 Est. Cost $9.90 Unrealized —

QRVO QORVO INC 6.3%

Value ($000) $5,090 Shares 100,000 Est. Cost $51.19 Unrealized 0.0%

— ST JUDE MED INC 6.1%

Value ($000) $4,942 Shares 80,000 Est. Cost $67.46 Unrealized —

— RACKSPACE HOSTING INC 4.7%

Value ($000) $3,798 Shares 150,000 Est. Cost $25.32 Unrealized —

— EVERBANK FINL CORP 3.9%

Value ($000) $3,196 Shares 200,000 Est. Cost $19.30 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.9%

Value ($000) $3,161 Shares 75,000 Est. Cost $48.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	100,000	$7,941	9.8%	$57.94	0.0%	COM	742718109
—	E M C CORP MASS	300,000	$7,704	9.5%	$29.74	—	COM	268648102
LOW	LOWES COS INC	100,000	$7,604	9.4%	$61.72	0.0%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	400,000	$7,376	9.1%	$17.92	0.0%	COM	101137107
MOS	MOSAIC CO NEW	250,000	$6,898	8.5%	$39.26	-33.4%	COM	61945C103
—	MICHAEL KORS HLDGS LTD	155,000	$6,209	7.7%	$75.09	—	SHS	G60754101
LNC	LINCOLN NATL CORP IND	120,000	$6,031	7.4%	$36.13	-1.2%	COM	534187109
—	BOFI HLDG INC	280,000	$5,894	7.3%	$21.05	—	COM	05566U108
—	APPLIED MICRO CIRCUITS CORP	819,633	$5,221	6.4%	$9.90	—	COM NEW	03822W406
QRVO	QORVO INC	100,000	$5,090	6.3%	$51.19	0.0%	COM	74736K101
—	ST JUDE MED INC	80,000	$4,942	6.1%	$67.46	—	COM	790849103
—	RACKSPACE HOSTING INC	150,000	$3,798	4.7%	$25.32	—	COM	750086100
—	EVERBANK FINL CORP	200,000	$3,196	3.9%	$19.30	—	COM	29977G102
—	MELLANOX TECHNOLOGIES LTD	75,000	$3,161	3.9%	$48.59	—	SHS	M51363113