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

CIK: 0002033881 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $159,312 (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 13.6%

Value ($000) $21,627 Shares 8,857 Est. Cost $76.27 Unrealized +52.0%

GM GENERAL MTRS CO 9.1%

Value ($000) $14,538 Shares 245,700 Est. Cost $53.99 Unrealized +5.0%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $12,642 Shares 15,800 Est. Cost $12.34 Unrealized +29.6%

BAC BK OF AMERICA CORP 7.8%

Value ($000) $12,451 Shares 302,000 Est. Cost $33.22 Unrealized +10.0%

FCX FREEPORT-MCMORAN INC 5.8%

Value ($000) $9,278 Shares 250,000 Est. Cost $21.63 Unrealized +68.9%

ISRG INTUITIVE SURGICAL INC 5.5%

Value ($000) $8,722 Shares 9,484 Est. Cost $183.15 Unrealized +53.2%

DIS DISNEY WALT CO 4.7%

Value ($000) $7,558 Shares 43,000 Est. Cost $179.78 Unrealized -2.3%

COP CONOCOPHILLIPS 4.1%

Value ($000) $6,577 Shares 108,000 Est. Cost $47.19 Unrealized 0.0%

META FACEBOOK INC 3.9%

Value ($000) $6,259 Shares 18,000 Est. Cost $318.58 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.7%

Value ($000) $5,888 Shares 130,000 Est. Cost $39.98 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $5,755 Shares 37,000 Est. Cost $139.74 Unrealized 0.0%

PHM PULTE GROUP INC 3.2%

Value ($000) $5,075 Shares 93,000 Est. Cost $47.66 Unrealized +12.1%

QCOM QUALCOMM INC 3.1%

Value ($000) $4,988 Shares 34,900 Est. Cost $122.15 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 2.8%

Value ($000) $4,418 Shares 45,400 Est. Cost $102.00 Unrealized -6.0%

TJX TJX COS INC NEW 2.7%

Value ($000) $4,261 Shares 63,200 Est. Cost $62.52 Unrealized +1.8%

DXCM DEXCOM INC 2.5%

Value ($000) $4,014 Shares 9,400 Est. Cost $96.03 Unrealized 0.0%

MCD MCDONALDS CORP 2.5%

Value ($000) $3,927 Shares 17,000 Est. Cost $209.30 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $3,793 Shares 13,014 Est. Cost $110.15 Unrealized +139.2%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $3,742 Shares 56,000 Est. Cost $51.03 Unrealized +5.6%

AZO AUTOZONE INC 2.3%

Value ($000) $3,731 Shares 2,500 Est. Cost $1280.34 Unrealized +13.2%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $3,702 Shares 26,000 Est. Cost $128.83 Unrealized 0.0%

— L BRANDS INC 2.0%

Value ($000) $3,243 Shares 45,000 Est. Cost $61.86 Unrealized —

NWL NEWELL BRANDS INC 2.0%

Value ($000) $3,123 Shares 113,700 Est. Cost $20.85 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,857	$21,627	13.6%	$76.27	+52.0%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	245,700	$14,538	9.1%	$53.99	+5.0%	COM	37045V100
NVDA	NVIDIA CORPORATION	15,800	$12,642	7.9%	$12.34	+29.6%	COM	67066G104
BAC	BK OF AMERICA CORP	302,000	$12,451	7.8%	$33.22	+10.0%	COM	060505104
FCX	FREEPORT-MCMORAN INC	250,000	$9,278	5.8%	$21.63	+68.9%	CL B	35671D857
ISRG	INTUITIVE SURGICAL INC	9,484	$8,722	5.5%	$183.15	+53.2%	COM NEW	46120E602
DIS	DISNEY WALT CO	43,000	$7,558	4.7%	$179.78	-2.3%	COM	254687106
COP	CONOCOPHILLIPS	108,000	$6,577	4.1%	$47.19	0.0%	COM	20825C104
META	FACEBOOK INC	18,000	$6,259	3.9%	$318.58	0.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	130,000	$5,888	3.7%	$39.98	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	37,000	$5,755	3.6%	$139.74	0.0%	COM	46625H100
PHM	PULTE GROUP INC	93,000	$5,075	3.2%	$47.66	+12.1%	COM	745867101
QCOM	QUALCOMM INC	34,900	$4,988	3.1%	$122.15	0.0%	COM	747525103
NBIX	NEUROCRINE BIOSCIENCES INC	45,400	$4,418	2.8%	$102.00	-6.0%	COM	64125C109
TJX	TJX COS INC NEW	63,200	$4,261	2.7%	$62.52	+1.8%	COM	872540109
DXCM	DEXCOM INC	9,400	$4,014	2.5%	$96.03	0.0%	COM	252131107
MCD	MCDONALDS CORP	17,000	$3,927	2.5%	$209.30	0.0%	COM	580135101
PYPL	PAYPAL HLDGS INC	13,014	$3,793	2.4%	$110.15	+139.2%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	56,000	$3,742	2.3%	$51.03	+5.6%	COM	110122108
AZO	AUTOZONE INC	2,500	$3,731	2.3%	$1280.34	+13.2%	COM	053332102
AMAT	APPLIED MATLS INC	26,000	$3,702	2.3%	$128.83	0.0%	COM	038222105
—	L BRANDS INC	45,000	$3,243	2.0%	$61.86	—	COM	501797104
NWL	NEWELL BRANDS INC	113,700	$3,123	2.0%	$20.85	+7.5%	COM	651229106