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

CIK: 0002033881 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $105,142 (100.0% shares, 0.0% debt)

Holdings (17)

— MICHAEL KORS HLDGS LTD 8.4%

Value ($000) $8,829 Shares 155,000 Est. Cost $75.09 Unrealized —

C CITIGROUP INC 7.9%

Value ($000) $8,350 Shares 200,000 Est. Cost $31.24 Unrealized 0.0%

PG PROCTER & GAMBLE CO 7.8%

Value ($000) $8,231 Shares 100,000 Est. Cost $57.94 Unrealized +6.4%

— E M C CORP MASS 7.6%

Value ($000) $7,995 Shares 300,000 Est. Cost $29.74 Unrealized —

LOW LOWES COS INC 7.2%

Value ($000) $7,575 Shares 100,000 Est. Cost $61.72 Unrealized -4.6%

BSX BOSTON SCIENTIFIC CORP 7.2%

Value ($000) $7,524 Shares 400,000 Est. Cost $17.92 Unrealized -2.0%

— BOFI HLDG INC 6.7%

Value ($000) $7,042 Shares 330,000 Est. Cost $21.09 Unrealized —

MOS MOSAIC CO NEW 6.4%

Value ($000) $6,750 Shares 250,000 Est. Cost $39.26 Unrealized -45.0%

LNC LINCOLN NATL CORP IND 6.3%

Value ($000) $6,664 Shares 170,000 Est. Cost $33.38 Unrealized -19.8%

SEDG SOLAREDGE TECHNOLOGIES INC 6.0%

Value ($000) $6,285 Shares 250,000 Est. Cost $26.15 Unrealized 0.0%

— APPLIED MICRO CIRCUITS CORP 5.0%

Value ($000) $5,295 Shares 819,633 Est. Cost $9.90 Unrealized —

QRVO QORVO INC 4.8%

Value ($000) $5,041 Shares 100,000 Est. Cost $51.19 Unrealized -14.9%

PRAA PRA GROUP INC 4.6%

Value ($000) $4,830 Shares 164,333 Est. Cost $28.79 Unrealized 0.0%

— ST JUDE MED INC 4.2%

Value ($000) $4,400 Shares 80,000 Est. Cost $67.46 Unrealized —

— MELLANOX TECHNOLOGIES LTD 3.9%

Value ($000) $4,075 Shares 75,000 Est. Cost $48.59 Unrealized —

— RACKSPACE HOSTING INC 3.1%

Value ($000) $3,239 Shares 150,000 Est. Cost $25.32 Unrealized —

— EVERBANK FINL CORP 2.9%

Value ($000) $3,018 Shares 200,000 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICHAEL KORS HLDGS LTD	155,000	$8,829	8.4%	$75.09	—	SHS	G60754101
C	CITIGROUP INC	200,000	$8,350	7.9%	$31.24	0.0%	COM NEW	172967424
PG	PROCTER & GAMBLE CO	100,000	$8,231	7.8%	$57.94	+6.4%	COM	742718109
—	E M C CORP MASS	300,000	$7,995	7.6%	$29.74	—	COM	268648102
LOW	LOWES COS INC	100,000	$7,575	7.2%	$61.72	-4.6%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	400,000	$7,524	7.2%	$17.92	-2.0%	COM	101137107
—	BOFI HLDG INC	330,000	$7,042	6.7%	$21.09	—	COM	05566U108
MOS	MOSAIC CO NEW	250,000	$6,750	6.4%	$39.26	-45.0%	COM	61945C103
LNC	LINCOLN NATL CORP IND	170,000	$6,664	6.3%	$33.38	-19.8%	COM	534187109
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$6,285	6.0%	$26.15	0.0%	COM	83417M104
—	APPLIED MICRO CIRCUITS CORP	819,633	$5,295	5.0%	$9.90	—	COM NEW	03822W406
QRVO	QORVO INC	100,000	$5,041	4.8%	$51.19	-14.9%	COM	74736K101
PRAA	PRA GROUP INC	164,333	$4,830	4.6%	$28.79	0.0%	COM	69354N106
—	ST JUDE MED INC	80,000	$4,400	4.2%	$67.46	—	COM	790849103
—	MELLANOX TECHNOLOGIES LTD	75,000	$4,075	3.9%	$48.59	—	SHS	M51363113
—	RACKSPACE HOSTING INC	150,000	$3,239	3.1%	$25.32	—	COM	750086100
—	EVERBANK FINL CORP	200,000	$3,018	2.9%	$19.30	—	COM	29977G102