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

CIK: 0002033881 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $143,023 (100.0% shares, 0.0% debt)

Holdings (12)

GLW CORNING INC 18.8%

Value ($000) $26,957 Shares 1,228,098 Est. Cost $12.05 Unrealized +30.1%

DVN DEVON ENERGY CORP NEW 10.5%

Value ($000) $15,086 Shares 190,000 Est. Cost $41.04 Unrealized +19.5%

SWKS SKYWORKS SOLUTIONS INC 9.9%

Value ($000) $14,088 Shares 300,000 Est. Cost $26.27 Unrealized +28.3%

— GENERAL ELECTRIC CO 9.7%

Value ($000) $13,938 Shares 530,368 Est. Cost $27.71 Unrealized —

NVDA NVIDIA CORP 8.8%

Value ($000) $12,645 Shares 682,015 Est. Cost $0.41 Unrealized +8.2%

RF REGIONS FINL CORP NEW 8.5%

Value ($000) $12,086 Shares 1,138,034 Est. Cost $6.82 Unrealized +3.0%

— ARRIS GROUP INC NEW 6.9%

Value ($000) $9,853 Shares 302,900 Est. Cost $32.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 6.5%

Value ($000) $9,302 Shares 975,000 Est. Cost $5.68 Unrealized +5.8%

— LAZARD LTD 6.5%

Value ($000) $9,281 Shares 180,000 Est. Cost $51.56 Unrealized —

— APPLIED MICRO CIRCUITS CORP 6.2%

Value ($000) $8,860 Shares 819,633 Est. Cost $9.90 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.5%

Value ($000) $6,449 Shares 450,000 Est. Cost $14.33 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 3.1%

Value ($000) $4,479 Shares 300,000 Est. Cost $14.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,228,098	$26,957	18.8%	$12.05	+30.1%	COM	219350105
DVN	DEVON ENERGY CORP NEW	190,000	$15,086	10.5%	$41.04	+19.5%	COM	25179M103
SWKS	SKYWORKS SOLUTIONS INC	300,000	$14,088	9.9%	$26.27	+28.3%	COM	83088M102
—	GENERAL ELECTRIC CO	530,368	$13,938	9.7%	$27.71	—	COM	369604103
NVDA	NVIDIA CORP	682,015	$12,645	8.8%	$0.41	+8.2%	COM	67066G104
RF	REGIONS FINL CORP NEW	1,138,034	$12,086	8.5%	$6.82	+3.0%	COM	7591EP100
—	ARRIS GROUP INC NEW	302,900	$9,853	6.9%	$32.53	—	COM	04270V106
HBAN	HUNTINGTON BANCSHARES INC	975,000	$9,302	6.5%	$5.68	+5.8%	COM	446150104
—	LAZARD LTD	180,000	$9,281	6.5%	$51.56	—	SHS A	G54050102
—	APPLIED MICRO CIRCUITS CORP	819,633	$8,860	6.2%	$9.90	—	COM NEW	03822W406
—	MARVELL TECHNOLOGY GROUP LTD	450,000	$6,449	4.5%	$14.33	—	ORD	G5876H105
—	ARCELORMITTAL SA LUXEMBOURG	300,000	$4,479	3.1%	$14.93	—	NY REGISTRY SH	03938L104