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

CIK: 0002033881 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $122,590 (100.0% shares, 0.0% debt)

Holdings (14)

META FACEBOOK INC 9.6%

Value ($000) $11,711 Shares 148,167 Est. Cost $72.85 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 9.5%

Value ($000) $11,610 Shares 200,000 Est. Cost $26.27 Unrealized +62.8%

RF REGIONS FINL CORP NEW 9.3%

Value ($000) $11,426 Shares 1,138,034 Est. Cost $6.82 Unrealized +1.3%

PRU PRUDENTIAL FINL INC 9.3%

Value ($000) $11,411 Shares 129,764 Est. Cost $54.95 Unrealized 0.0%

FDX FEDEX CORP 8.7%

Value ($000) $10,609 Shares 65,709 Est. Cost $129.06 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 7.7%

Value ($000) $9,487 Shares 975,000 Est. Cost $5.68 Unrealized +10.7%

— ARRIS GROUP INC NEW 7.4%

Value ($000) $9,089 Shares 320,532 Est. Cost $32.30 Unrealized —

— YAHOO INC 6.9%

Value ($000) $8,485 Shares 208,233 Est. Cost $40.75 Unrealized —

NVDA NVIDIA CORP 6.5%

Value ($000) $7,971 Shares 432,015 Est. Cost $0.41 Unrealized +9.6%

— SVB FINL GROUP 5.9%

Value ($000) $7,286 Shares 65,000 Est. Cost $112.09 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 5.7%

Value ($000) $6,944 Shares 507,200 Est. Cost $14.42 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.9%

Value ($000) $6,066 Shares 450,000 Est. Cost $14.33 Unrealized —

— APPLIED MICRO CIRCUITS CORP 4.7%

Value ($000) $5,737 Shares 819,633 Est. Cost $9.90 Unrealized —

SYNA SYNAPTICS INC 3.9%

Value ($000) $4,758 Shares 65,000 Est. Cost $81.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	148,167	$11,711	9.6%	$72.85	0.0%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS INC	200,000	$11,610	9.5%	$26.27	+62.8%	COM	83088M102
RF	REGIONS FINL CORP NEW	1,138,034	$11,426	9.3%	$6.82	+1.3%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	129,764	$11,411	9.3%	$54.95	0.0%	COM	744320102
FDX	FEDEX CORP	65,709	$10,609	8.7%	$129.06	0.0%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	975,000	$9,487	7.7%	$5.68	+10.7%	COM	446150104
—	ARRIS GROUP INC NEW	320,532	$9,089	7.4%	$32.30	—	COM	04270V106
—	YAHOO INC	208,233	$8,485	6.9%	$40.75	—	COM	984332106
NVDA	NVIDIA CORP	432,015	$7,971	6.5%	$0.41	+9.6%	COM	67066G104
—	SVB FINL GROUP	65,000	$7,286	5.9%	$112.09	—	COM	78486Q101
—	ARCELORMITTAL SA LUXEMBOURG	507,200	$6,944	5.7%	$14.42	—	NY REGISTRY SH	03938L104
—	MARVELL TECHNOLOGY GROUP LTD	450,000	$6,066	4.9%	$14.33	—	ORD	G5876H105
—	APPLIED MICRO CIRCUITS CORP	819,633	$5,737	4.7%	$9.90	—	COM NEW	03822W406
SYNA	SYNAPTICS INC	65,000	$4,758	3.9%	$81.52	0.0%	COM	87157D109