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

CIK: 0002033881 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $99,159 (100.0% shares, 0.0% debt)

Holdings (13)

GOOGL ALPHABET INC 12.5%

Value ($000) $12,418 Shares 8,757 Est. Cost $67.26 Unrealized -0.5%

AMZN AMAZON COM INC 11.1%

Value ($000) $11,052 Shares 4,006 Est. Cost $91.60 Unrealized +31.9%

NKE NIKE INC 10.1%

Value ($000) $10,040 Shares 102,401 Est. Cost $85.89 Unrealized -0.5%

PYPL PAYPAL HLDGS INC 10.1%

Value ($000) $10,021 Shares 57,514 Est. Cost $110.15 Unrealized +25.2%

CIEN CIENA CORP 10.1%

Value ($000) $9,990 Shares 184,452 Est. Cost $41.03 Unrealized +21.2%

PANW PALO ALTO NETWORKS INC 10.0%

Value ($000) $9,888 Shares 43,052 Est. Cost $36.46 Unrealized -3.4%

ISRG INTUITIVE SURGICAL INC 6.9%

Value ($000) $6,852 Shares 12,024 Est. Cost $183.15 Unrealized -2.1%

— ACTIVISION BLIZZARD INC 6.6%

Value ($000) $6,556 Shares 86,377 Est. Cost $66.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $5,662 Shares 40,566 Est. Cost $119.91 Unrealized +9.1%

BSX BOSTON SCIENTIFIC CORP 5.7%

Value ($000) $5,642 Shares 160,697 Est. Cost $40.45 Unrealized -11.0%

— PING IDENTITY HLDG CORP 5.2%

Value ($000) $5,134 Shares 160,000 Est. Cost $24.30 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $4,023 Shares 30,000 Est. Cost $116.75 Unrealized 0.0%

EA ELECTRONIC ARTS INC 1.9%

Value ($000) $1,882 Shares 14,250 Est. Cost $125.34 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,757	$12,418	12.5%	$67.26	-0.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,006	$11,052	11.1%	$91.60	+31.9%	COM	023135106
NKE	NIKE INC	102,401	$10,040	10.1%	$85.89	-0.5%	CL B	654106103
PYPL	PAYPAL HLDGS INC	57,514	$10,021	10.1%	$110.15	+25.2%	COM	70450Y103
CIEN	CIENA CORP	184,452	$9,990	10.1%	$41.03	+21.2%	COM NEW	171779309
PANW	PALO ALTO NETWORKS INC	43,052	$9,888	10.0%	$36.46	-3.4%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	12,024	$6,852	6.9%	$183.15	-2.1%	COM NEW	46120E602
—	ACTIVISION BLIZZARD INC	86,377	$6,556	6.6%	$66.75	—	COM	00507V109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,566	$5,662	5.7%	$119.91	+9.1%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	160,697	$5,642	5.7%	$40.45	-11.0%	COM	101137107
—	PING IDENTITY HLDG CORP	160,000	$5,134	5.2%	$24.30	—	COM	72341T103
FIS	FIDELITY NATL INFORMATION SV	30,000	$4,023	4.1%	$116.75	0.0%	COM	31620M106
EA	ELECTRONIC ARTS INC	14,250	$1,882	1.9%	$125.34	-8.3%	COM	285512109