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

CIK: 0002033881 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Aug 26, 2024

Total Value ($000): $97,260 (100.0% shares, 0.0% debt)

Holdings (11)

NVDA NVIDIA CORP 14.4%

Value ($000) $14,035 Shares 700,000 Est. Cost $0.43 Unrealized +8.1%

F FORD MTR CO DEL 12.8%

Value ($000) $12,453 Shares 803,404 Est. Cost $8.16 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 12.1%

Value ($000) $11,738 Shares 129,764 Est. Cost $54.95 Unrealized -3.3%

— MICHAEL KORS HLDGS LTD 12.0%

Value ($000) $11,639 Shares 155,000 Est. Cost $75.09 Unrealized —

— TWENTY FIRST CENTY FOX INC 9.2%

Value ($000) $8,991 Shares 234,100 Est. Cost $38.41 Unrealized —

— E M C CORP MASS 9.2%

Value ($000) $8,922 Shares 300,000 Est. Cost $29.74 Unrealized —

— SVB FINL GROUP 7.8%

Value ($000) $7,545 Shares 65,000 Est. Cost $112.09 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 6.7%

Value ($000) $6,525 Shares 450,000 Est. Cost $14.33 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 5.8%

Value ($000) $5,594 Shares 507,200 Est. Cost $14.42 Unrealized —

— APPLIED MICRO CIRCUITS CORP 5.5%

Value ($000) $5,344 Shares 819,633 Est. Cost $9.90 Unrealized —

SYNA SYNAPTICS INC 4.6%

Value ($000) $4,475 Shares 65,000 Est. Cost $81.52 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	700,000	$14,035	14.4%	$0.43	+8.1%	COM	67066G104
F	FORD MTR CO DEL	803,404	$12,453	12.8%	$8.16	0.0%	COM PAR $0.01	345370860
PRU	PRUDENTIAL FINL INC	129,764	$11,738	12.1%	$54.95	-3.3%	COM	744320102
—	MICHAEL KORS HLDGS LTD	155,000	$11,639	12.0%	$75.09	—	SHS	G60754101
—	TWENTY FIRST CENTY FOX INC	234,100	$8,991	9.2%	$38.41	—	CL A	90130A101
—	E M C CORP MASS	300,000	$8,922	9.2%	$29.74	—	COM	268648102
—	SVB FINL GROUP	65,000	$7,545	7.8%	$112.09	—	COM	78486Q101
—	MARVELL TECHNOLOGY GROUP LTD	450,000	$6,525	6.7%	$14.33	—	ORD	G5876H105
—	ARCELORMITTAL SA LUXEMBOURG	507,200	$5,594	5.8%	$14.42	—	NY REGISTRY SH	03938L104
—	APPLIED MICRO CIRCUITS CORP	819,633	$5,344	5.5%	$9.90	—	COM NEW	03822W406
SYNA	SYNAPTICS INC	65,000	$4,475	4.6%	$81.52	-17.9%	COM	87157D109