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

CIK: 0002033881 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $79,219 (100.0% shares, 0.0% debt)

Holdings (12)

GOOGL ALPHABET INC 13.7%

Value ($000) $10,814 Shares 9,307 Est. Cost $67.26 Unrealized 0.0%

CIEN CIENA CORP 12.5%

Value ($000) $9,895 Shares 248,552 Est. Cost $41.03 Unrealized 0.0%

AMZN AMAZON COM INC 11.0%

Value ($000) $8,717 Shares 4,471 Est. Cost $91.60 Unrealized +5.7%

PYPL PAYPAL HLDGS INC 10.7%

Value ($000) $8,484 Shares 88,614 Est. Cost $110.15 Unrealized 0.0%

NKE NIKE INC 10.7%

Value ($000) $8,473 Shares 102,401 Est. Cost $85.89 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 8.9%

Value ($000) $7,059 Shares 43,052 Est. Cost $36.46 Unrealized -4.3%

ISRG INTUITIVE SURGICAL INC 7.5%

Value ($000) $5,954 Shares 12,024 Est. Cost $183.15 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 6.6%

Value ($000) $5,244 Shares 160,697 Est. Cost $40.45 Unrealized -3.4%

— ACTIVISION BLIZZARD INC 6.5%

Value ($000) $5,138 Shares 86,377 Est. Cost $66.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.1%

Value ($000) $4,812 Shares 40,566 Est. Cost $119.91 Unrealized -1.4%

— PING IDENTITY HLDG CORP 4.0%

Value ($000) $3,203 Shares 160,000 Est. Cost $24.30 Unrealized —

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $1,427 Shares 14,250 Est. Cost $125.34 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,307	$10,814	13.7%	$67.26	0.0%	CAP STK CL A	02079K305
CIEN	CIENA CORP	248,552	$9,895	12.5%	$41.03	0.0%	COM NEW	171779309
AMZN	AMAZON COM INC	4,471	$8,717	11.0%	$91.60	+5.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	88,614	$8,484	10.7%	$110.15	0.0%	COM	70450Y103
NKE	NIKE INC	102,401	$8,473	10.7%	$85.89	0.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	43,052	$7,059	8.9%	$36.46	-4.3%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	12,024	$5,954	7.5%	$183.15	0.0%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	160,697	$5,244	6.6%	$40.45	-3.4%	COM	101137107
—	ACTIVISION BLIZZARD INC	86,377	$5,138	6.5%	$66.75	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,566	$4,812	6.1%	$119.91	-1.4%	COM	874054109
—	PING IDENTITY HLDG CORP	160,000	$3,203	4.0%	$24.30	—	COM	72341T103
EA	ELECTRONIC ARTS INC	14,250	$1,427	1.8%	$125.34	-18.4%	COM	285512109