Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Diversified Active

Location: Warsaw, Poland

CIK: 0002033881 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value: $79.22M (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 13.7%
Value $10.81M Shares 9,307 Est. Cost $67.26 Unrealized 0.0%
CIEN CIENA CORP 12.5%
Value $9.895M Shares 248,552 Est. Cost $41.03 Unrealized 0.0%
AMZN AMAZON COM INC 11.0%
Value $8.717M Shares 4,471 Est. Cost $91.60 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 10.7%
Value $8.484M Shares 88,614 Est. Cost $110.15 Unrealized 0.0%
NKE NIKE INC 10.7%
Value $8.473M Shares 102,401 Est. Cost $85.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 8.9%
Value $7.059M Shares 43,052 Est. Cost $36.46 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 7.5%
Value $5.954M Shares 12,024 Est. Cost $183.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 6.6%
Value $5.244M Shares 160,697 Est. Cost $40.45 Unrealized -3.4%
— ACTIVISION BLIZZARD INC 6.5%
Value $5.138M Shares 86,377 Est. Cost $66.75 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.1%
Value $4.812M Shares 40,566 Est. Cost $119.91 Unrealized -1.4%
— PING IDENTITY HLDG CORP 4.0%
Value $3.203M Shares 160,000 Est. Cost $24.30 Unrealized —
EA ELECTRONIC ARTS INC 1.8%
Value $1.427M Shares 14,250 Est. Cost $125.34 Unrealized -18.4%