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

CIK: 0002033881 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $90,513 (100.0% shares, 0.0% debt)

Holdings (17)

SYK STRYKER CORP 10.4%

Value ($000) $9,410 Shares 100,000 Est. Cost $86.87 Unrealized +1.2%

— SVB FINL GROUP 8.9%

Value ($000) $8,088 Shares 70,000 Est. Cost $112.34 Unrealized —

MOS MOSAIC CO NEW 8.6%

Value ($000) $7,778 Shares 250,000 Est. Cost $39.26 Unrealized -14.5%

— E M C CORP MASS 8.0%

Value ($000) $7,248 Shares 300,000 Est. Cost $29.74 Unrealized —

— YAHOO INC 8.0%

Value ($000) $7,228 Shares 250,000 Est. Cost $28.91 Unrealized —

— MICHAEL KORS HLDGS LTD 7.2%

Value ($000) $6,547 Shares 155,000 Est. Cost $75.09 Unrealized —

DVN DEVON ENERGY CORP NEW 6.1%

Value ($000) $5,564 Shares 150,000 Est. Cost $31.53 Unrealized 0.0%

— ST JUDE MED INC 5.6%

Value ($000) $5,047 Shares 80,000 Est. Cost $67.46 Unrealized —

— APPLIED MICRO CIRCUITS CORP 4.8%

Value ($000) $4,352 Shares 819,633 Est. Cost $9.90 Unrealized —

FLR FLUOR CORP NEW 4.7%

Value ($000) $4,235 Shares 100,000 Est. Cost $42.46 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $4,089 Shares 55,000 Est. Cost $49.08 Unrealized 0.0%

COP CONOCOPHILLIPS 4.5%

Value ($000) $4,077 Shares 85,000 Est. Cost $36.80 Unrealized 0.0%

CVX CHEVRON CORP NEW 4.4%

Value ($000) $3,944 Shares 50,000 Est. Cost $53.85 Unrealized 0.0%

— EVERBANK FINL CORP 4.3%

Value ($000) $3,860 Shares 200,000 Est. Cost $19.30 Unrealized —

LNC LINCOLN NATL CORP IND 3.7%

Value ($000) $3,322 Shares 70,000 Est. Cost $36.43 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 3.2%

Value ($000) $2,891 Shares 470,000 Est. Cost $7.26 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 3.1%

Value ($000) $2,834 Shares 75,000 Est. Cost $48.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	100,000	$9,410	10.4%	$86.87	+1.2%	COM	863667101
—	SVB FINL GROUP	70,000	$8,088	8.9%	$112.34	—	COM	78486Q101
MOS	MOSAIC CO NEW	250,000	$7,778	8.6%	$39.26	-14.5%	COM	61945C103
—	E M C CORP MASS	300,000	$7,248	8.0%	$29.74	—	COM	268648102
—	YAHOO INC	250,000	$7,228	8.0%	$28.91	—	COM	984332106
—	MICHAEL KORS HLDGS LTD	155,000	$6,547	7.2%	$75.09	—	SHS	G60754101
DVN	DEVON ENERGY CORP NEW	150,000	$5,564	6.1%	$31.53	0.0%	COM	25179M103
—	ST JUDE MED INC	80,000	$5,047	5.6%	$67.46	—	COM	790849103
—	APPLIED MICRO CIRCUITS CORP	819,633	$4,352	4.8%	$9.90	—	COM NEW	03822W406
FLR	FLUOR CORP NEW	100,000	$4,235	4.7%	$42.46	0.0%	COM	343412102
XOM	EXXON MOBIL CORP	55,000	$4,089	4.5%	$49.08	0.0%	COM	30231G102
COP	CONOCOPHILLIPS	85,000	$4,077	4.5%	$36.80	0.0%	COM	20825C104
CVX	CHEVRON CORP NEW	50,000	$3,944	4.4%	$53.85	0.0%	COM	166764100
—	EVERBANK FINL CORP	200,000	$3,860	4.3%	$19.30	—	COM	29977G102
LNC	LINCOLN NATL CORP IND	70,000	$3,322	3.7%	$36.43	0.0%	COM	534187109
IRDM	IRIDIUM COMMUNICATIONS INC	470,000	$2,891	3.2%	$7.26	0.0%	COM	46269C102
—	MELLANOX TECHNOLOGIES LTD	75,000	$2,834	3.1%	$48.59	—	SHS	M51363113