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

CIK: 0002033881 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $102,164 (100.0% shares, 0.0% debt)

Holdings (16)

LOW LOWES COS INC 10.8%

Value ($000) $11,084 Shares 140,000 Est. Cost $62.60 Unrealized +3.5%

BIIB BIOGEN INC 9.5%

Value ($000) $9,673 Shares 40,000 Est. Cost $263.54 Unrealized 0.0%

PG PROCTER & GAMBLE CO 8.3%

Value ($000) $8,467 Shares 100,000 Est. Cost $57.94 Unrealized +9.3%

— E M C CORP MASS 8.0%

Value ($000) $8,151 Shares 300,000 Est. Cost $29.74 Unrealized —

— MICHAEL KORS HLDGS LTD 7.5%

Value ($000) $7,669 Shares 155,000 Est. Cost $75.09 Unrealized —

LNC LINCOLN NATL CORP IND 6.5%

Value ($000) $6,591 Shares 170,000 Est. Cost $33.38 Unrealized -12.3%

MOS MOSAIC CO NEW 6.4%

Value ($000) $6,545 Shares 250,000 Est. Cost $39.26 Unrealized -43.5%

PRAA PRA GROUP INC 5.9%

Value ($000) $6,035 Shares 250,000 Est. Cost $28.50 Unrealized -1.9%

— BOFI HLDG INC 5.7%

Value ($000) $5,844 Shares 330,000 Est. Cost $21.09 Unrealized —

QRVO QORVO INC 5.4%

Value ($000) $5,526 Shares 100,000 Est. Cost $51.19 Unrealized -2.4%

NKE NIKE INC 5.4%

Value ($000) $5,520 Shares 100,000 Est. Cost $50.32 Unrealized 0.0%

— APPLIED MICRO CIRCUITS CORP 5.2%

Value ($000) $5,262 Shares 819,633 Est. Cost $9.90 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 4.8%

Value ($000) $4,900 Shares 250,000 Est. Cost $26.15 Unrealized -13.8%

— MELLANOX TECHNOLOGIES LTD 4.7%

Value ($000) $4,796 Shares 100,000 Est. Cost $48.43 Unrealized —

— RACKSPACE HOSTING INC 3.1%

Value ($000) $3,129 Shares 150,000 Est. Cost $25.32 Unrealized —

— EVERBANK FINL CORP 2.9%

Value ($000) $2,972 Shares 200,000 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	140,000	$11,084	10.8%	$62.60	+3.5%	COM	548661107
BIIB	BIOGEN INC	40,000	$9,673	9.5%	$263.54	0.0%	COM	09062X103
PG	PROCTER & GAMBLE CO	100,000	$8,467	8.3%	$57.94	+9.3%	COM	742718109
—	E M C CORP MASS	300,000	$8,151	8.0%	$29.74	—	COM	268648102
—	MICHAEL KORS HLDGS LTD	155,000	$7,669	7.5%	$75.09	—	SHS	G60754101
LNC	LINCOLN NATL CORP IND	170,000	$6,591	6.5%	$33.38	-12.3%	COM	534187109
MOS	MOSAIC CO NEW	250,000	$6,545	6.4%	$39.26	-43.5%	COM	61945C103
PRAA	PRA GROUP INC	250,000	$6,035	5.9%	$28.50	-1.9%	COM	69354N106
—	BOFI HLDG INC	330,000	$5,844	5.7%	$21.09	—	COM	05566U108
QRVO	QORVO INC	100,000	$5,526	5.4%	$51.19	-2.4%	COM	74736K101
NKE	NIKE INC	100,000	$5,520	5.4%	$50.32	0.0%	CL B	654106103
—	APPLIED MICRO CIRCUITS CORP	819,633	$5,262	5.2%	$9.90	—	COM NEW	03822W406
SEDG	SOLAREDGE TECHNOLOGIES INC	250,000	$4,900	4.8%	$26.15	-13.8%	COM	83417M104
—	MELLANOX TECHNOLOGIES LTD	100,000	$4,796	4.7%	$48.43	—	SHS	M51363113
—	RACKSPACE HOSTING INC	150,000	$3,129	3.1%	$25.32	—	COM	750086100
—	EVERBANK FINL CORP	200,000	$2,972	2.9%	$19.30	—	COM	29977G102