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

CIK: 0002033881 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $94,787 (100.0% shares, 0.0% debt)

Holdings (14)

GOOGL ALPHABET INC 13.2%

Value ($000) $12,541 Shares 8,557 Est. Cost $67.26 Unrealized +12.4%

NKE NIKE INC 10.4%

Value ($000) $9,842 Shares 78,401 Est. Cost $85.89 Unrealized +16.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $9,245 Shares 2,936 Est. Cost $91.60 Unrealized +72.1%

PANW PALO ALTO NETWORKS INC 8.6%

Value ($000) $8,187 Shares 33,452 Est. Cost $36.46 Unrealized +14.1%

PYPL PAYPAL HLDGS INC 8.5%

Value ($000) $8,081 Shares 41,014 Est. Cost $110.15 Unrealized +70.6%

— ACTIVISION BLIZZARD INC 7.4%

Value ($000) $6,992 Shares 86,377 Est. Cost $66.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 7.1%

Value ($000) $6,729 Shares 9,484 Est. Cost $183.15 Unrealized +22.6%

DHR DANAHER CORPORATION 5.7%

Value ($000) $5,448 Shares 25,300 Est. Cost $173.71 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 5.6%

Value ($000) $5,307 Shares 138,897 Est. Cost $40.45 Unrealized -4.7%

CIEN CIENA CORP 5.6%

Value ($000) $5,305 Shares 133,452 Est. Cost $41.03 Unrealized +28.3%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $5,033 Shares 9,300 Est. Cost $11.60 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $4,416 Shares 30,000 Est. Cost $116.75 Unrealized +10.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.2%

Value ($000) $3,976 Shares 24,066 Est. Cost $119.91 Unrealized +35.4%

— PING IDENTITY HLDG CORP 3.9%

Value ($000) $3,683 Shares 118,000 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,557	$12,541	13.2%	$67.26	+12.4%	CAP STK CL A	02079K305
NKE	NIKE INC	78,401	$9,842	10.4%	$85.89	+16.0%	CL B	654106103
AMZN	AMAZON COM INC	2,936	$9,245	9.8%	$91.60	+72.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	33,452	$8,187	8.6%	$36.46	+14.1%	COM	697435105
PYPL	PAYPAL HLDGS INC	41,014	$8,081	8.5%	$110.15	+70.6%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	86,377	$6,992	7.4%	$66.75	—	COM	00507V109
ISRG	INTUITIVE SURGICAL INC	9,484	$6,729	7.1%	$183.15	+22.6%	COM NEW	46120E602
DHR	DANAHER CORPORATION	25,300	$5,448	5.7%	$173.71	0.0%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	138,897	$5,307	5.6%	$40.45	-4.7%	COM	101137107
CIEN	CIENA CORP	133,452	$5,305	5.6%	$41.03	+28.3%	COM NEW	171779309
NVDA	NVIDIA CORPORATION	9,300	$5,033	5.3%	$11.60	0.0%	COM	67066G104
FIS	FIDELITY NATL INFORMATION SV	30,000	$4,416	4.7%	$116.75	+10.3%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,066	$3,976	4.2%	$119.91	+35.4%	COM	874054109
—	PING IDENTITY HLDG CORP	118,000	$3,683	3.9%	$24.30	—	COM	72341T103