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

CIK: 0002033881 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $104,848 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 17.4%

Value ($000) $18,268 Shares 8,857 Est. Cost $76.27 Unrealized +28.4%

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $8,436 Shares 15,800 Est. Cost $12.34 Unrealized +8.6%

FCX FREEPORT-MCMORAN INC 7.9%

Value ($000) $8,233 Shares 250,000 Est. Cost $21.63 Unrealized +40.3%

PANW PALO ALTO NETWORKS INC 7.0%

Value ($000) $7,328 Shares 22,752 Est. Cost $36.46 Unrealized +63.0%

DIS DISNEY WALT CO 6.9%

Value ($000) $7,233 Shares 39,200 Est. Cost $180.17 Unrealized 0.0%

GM GENERAL MTRS CO 6.7%

Value ($000) $7,010 Shares 122,000 Est. Cost $51.24 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 6.7%

Value ($000) $7,008 Shares 9,484 Est. Cost $183.15 Unrealized +37.4%

NKE NIKE INC 6.6%

Value ($000) $6,964 Shares 52,401 Est. Cost $85.89 Unrealized +50.8%

BAC BK OF AMERICA CORP 6.3%

Value ($000) $6,577 Shares 170,000 Est. Cost $30.64 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $3,535 Shares 56,000 Est. Cost $51.03 Unrealized 0.0%

TJX TJX COS INC NEW 3.3%

Value ($000) $3,473 Shares 52,500 Est. Cost $62.28 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $3,160 Shares 13,014 Est. Cost $110.15 Unrealized +128.7%

PHM PULTE GROUP INC 3.0%

Value ($000) $3,146 Shares 60,000 Est. Cost $44.49 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 2.9%

Value ($000) $3,015 Shares 31,000 Est. Cost $104.86 Unrealized 0.0%

AZO AUTOZONE INC 2.7%

Value ($000) $2,809 Shares 2,000 Est. Cost $1238.02 Unrealized 0.0%

— L BRANDS INC 2.7%

Value ($000) $2,784 Shares 45,000 Est. Cost $61.86 Unrealized —

— PING IDENTITY HLDG CORP 2.5%

Value ($000) $2,588 Shares 118,000 Est. Cost $24.30 Unrealized —

NWL NEWELL BRANDS INC 1.9%

Value ($000) $1,982 Shares 74,000 Est. Cost $20.01 Unrealized 0.0%

FTI TECHNIPFMC PLC 1.2%

Value ($000) $1,301 Shares 170,000 Est. Cost $8.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,857	$18,268	17.4%	$76.27	+28.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	15,800	$8,436	8.0%	$12.34	+8.6%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	250,000	$8,233	7.9%	$21.63	+40.3%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	22,752	$7,328	7.0%	$36.46	+63.0%	COM	697435105
DIS	DISNEY WALT CO	39,200	$7,233	6.9%	$180.17	0.0%	COM	254687106
GM	GENERAL MTRS CO	122,000	$7,010	6.7%	$51.24	0.0%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	9,484	$7,008	6.7%	$183.15	+37.4%	COM NEW	46120E602
NKE	NIKE INC	52,401	$6,964	6.6%	$85.89	+50.8%	CL B	654106103
BAC	BK OF AMERICA CORP	170,000	$6,577	6.3%	$30.64	0.0%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	56,000	$3,535	3.4%	$51.03	0.0%	COM	110122108
TJX	TJX COS INC NEW	52,500	$3,473	3.3%	$62.28	0.0%	COM	872540109
PYPL	PAYPAL HLDGS INC	13,014	$3,160	3.0%	$110.15	+128.7%	COM	70450Y103
PHM	PULTE GROUP INC	60,000	$3,146	3.0%	$44.49	0.0%	COM	745867101
NBIX	NEUROCRINE BIOSCIENCES INC	31,000	$3,015	2.9%	$104.86	0.0%	COM	64125C109
AZO	AUTOZONE INC	2,000	$2,809	2.7%	$1238.02	0.0%	COM	053332102
—	L BRANDS INC	45,000	$2,784	2.7%	$61.86	—	COM	501797104
—	PING IDENTITY HLDG CORP	118,000	$2,588	2.5%	$24.30	—	COM	72341T103
NWL	NEWELL BRANDS INC	74,000	$1,982	1.9%	$20.01	0.0%	COM	651229106
FTI	TECHNIPFMC PLC	170,000	$1,301	1.2%	$8.02	0.0%	COM	G87110105