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

CIK: 0002033881 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $137,381 (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORP 10.7%

Value ($000) $14,648 Shares 700,000 Est. Cost $0.43 Unrealized +18.5%

BSX BOSTON SCIENTIFIC CORP 10.3%

Value ($000) $14,200 Shares 800,000 Est. Cost $15.80 Unrealized 0.0%

F FORD MTR CO DEL 9.4%

Value ($000) $12,967 Shares 803,404 Est. Cost $8.16 Unrealized +8.2%

MOS MOSAIC CO NEW 8.4%

Value ($000) $11,515 Shares 250,000 Est. Cost $39.26 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 8.2%

Value ($000) $11,306 Shares 334,100 Est. Cost $37.04 Unrealized —

PRU PRUDENTIAL FINL INC 7.6%

Value ($000) $10,421 Shares 129,764 Est. Cost $54.95 Unrealized -8.2%

— MICHAEL KORS HLDGS LTD 7.4%

Value ($000) $10,191 Shares 155,000 Est. Cost $75.09 Unrealized —

DAL DELTA AIR LINES INC DEL 6.5%

Value ($000) $8,988 Shares 200,000 Est. Cost $40.65 Unrealized 0.0%

— SVB FINL GROUP 6.0%

Value ($000) $8,258 Shares 65,000 Est. Cost $112.09 Unrealized —

— E M C CORP MASS 5.6%

Value ($000) $7,668 Shares 300,000 Est. Cost $29.74 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.8%

Value ($000) $6,615 Shares 450,000 Est. Cost $14.33 Unrealized —

— SANDISK CORP 4.6%

Value ($000) $6,362 Shares 100,000 Est. Cost $63.62 Unrealized —

SYNA SYNAPTICS INC 3.8%

Value ($000) $5,285 Shares 65,000 Est. Cost $81.52 Unrealized -7.4%

— ARCELORMITTAL SA LUXEMBOURG 3.5%

Value ($000) $4,778 Shares 507,200 Est. Cost $14.42 Unrealized —

— APPLIED MICRO CIRCUITS CORP 3.0%

Value ($000) $4,180 Shares 819,633 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	700,000	$14,648	10.7%	$0.43	+18.5%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	800,000	$14,200	10.3%	$15.80	0.0%	COM	101137107
F	FORD MTR CO DEL	803,404	$12,967	9.4%	$8.16	+8.2%	COM PAR $0.01	345370860
MOS	MOSAIC CO NEW	250,000	$11,515	8.4%	$39.26	0.0%	COM	61945C103
—	TWENTY FIRST CENTY FOX INC	334,100	$11,306	8.2%	$37.04	—	CL A	90130A101
PRU	PRUDENTIAL FINL INC	129,764	$10,421	7.6%	$54.95	-8.2%	COM	744320102
—	MICHAEL KORS HLDGS LTD	155,000	$10,191	7.4%	$75.09	—	SHS	G60754101
DAL	DELTA AIR LINES INC DEL	200,000	$8,988	6.5%	$40.65	0.0%	COM NEW	247361702
—	SVB FINL GROUP	65,000	$8,258	6.0%	$112.09	—	COM	78486Q101
—	E M C CORP MASS	300,000	$7,668	5.6%	$29.74	—	COM	268648102
—	MARVELL TECHNOLOGY GROUP LTD	450,000	$6,615	4.8%	$14.33	—	ORD	G5876H105
—	SANDISK CORP	100,000	$6,362	4.6%	$63.62	—	COM	80004C101
SYNA	SYNAPTICS INC	65,000	$5,285	3.8%	$81.52	-7.4%	COM	87157D109
—	ARCELORMITTAL SA LUXEMBOURG	507,200	$4,778	3.5%	$14.42	—	NY REGISTRY SH	03938L104
—	APPLIED MICRO CIRCUITS CORP	819,633	$4,180	3.0%	$9.90	—	COM NEW	03822W406