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

CIK: 0002033881 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $113,138 (100.0% shares, 0.0% debt)

Holdings (10)

GLW CORNING INC 22.6%

Value ($000) $25,569 Shares 1,228,098 Est. Cost $12.05 Unrealized +14.7%

— GENERAL ELECTRIC CO 12.1%

Value ($000) $13,731 Shares 530,368 Est. Cost $27.71 Unrealized —

DVN DEVON ENERGY CORP NEW 11.2%

Value ($000) $12,717 Shares 190,000 Est. Cost $41.04 Unrealized +1.6%

RF REGIONS FINL CORP NEW 10.1%

Value ($000) $11,449 Shares 1,030,534 Est. Cost $6.80 Unrealized +4.0%

SWKS SKYWORKS SOLUTIONS INC 9.9%

Value ($000) $11,256 Shares 300,000 Est. Cost $26.27 Unrealized 0.0%

NVDA NVIDIA CORP 9.2%

Value ($000) $10,424 Shares 582,015 Est. Cost $0.40 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 8.6%

Value ($000) $9,721 Shares 975,000 Est. Cost $5.68 Unrealized +6.3%

— APPLIED MICRO CIRCUITS CORP 7.2%

Value ($000) $8,114 Shares 819,633 Est. Cost $9.90 Unrealized —

— COVIDIEN PLC 6.5%

Value ($000) $7,366 Shares 100,000 Est. Cost $73.66 Unrealized —

— CAREFUSION CORP 2.5%

Value ($000) $2,791 Shares 69,384 Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,228,098	$25,569	22.6%	$12.05	+14.7%	COM	219350105
—	GENERAL ELECTRIC CO	530,368	$13,731	12.1%	$27.71	—	COM	369604103
DVN	DEVON ENERGY CORP NEW	190,000	$12,717	11.2%	$41.04	+1.6%	COM	25179M103
RF	REGIONS FINL CORP NEW	1,030,534	$11,449	10.1%	$6.80	+4.0%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	300,000	$11,256	9.9%	$26.27	0.0%	COM	83088M102
NVDA	NVIDIA CORP	582,015	$10,424	9.2%	$0.40	0.0%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	975,000	$9,721	8.6%	$5.68	+6.3%	COM	446150104
—	APPLIED MICRO CIRCUITS CORP	819,633	$8,114	7.2%	$9.90	—	COM NEW	03822W406
—	COVIDIEN PLC	100,000	$7,366	6.5%	$73.66	—	SHS	G2554F113
—	CAREFUSION CORP	69,384	$2,791	2.5%	$40.22	—	COM	14170T101