Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Diversified Active

Location: Warsaw, Poland

CIK: 0002033881 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 4, 2024

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

Holdings (23)

GOOGL ALPHABET INC 13.6%
Value $21.63M Shares 8,857 Est. Cost $76.27 Unrealized +52.0%
GM GENERAL MTRS CO 9.1%
Value $14.54M Shares 245,700 Est. Cost $53.99 Unrealized +5.0%
NVDA NVIDIA CORPORATION 7.9%
Value $12.64M Shares 15,800 Est. Cost $12.34 Unrealized +29.6%
BAC BK OF AMERICA CORP 7.8%
Value $12.45M Shares 302,000 Est. Cost $33.22 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC 5.8%
Value $9.277M Shares 250,000 Est. Cost $21.63 Unrealized +68.9%
ISRG INTUITIVE SURGICAL INC 5.5%
Value $8.722M Shares 9,484 Est. Cost $183.15 Unrealized +53.2%
DIS DISNEY WALT CO 4.7%
Value $7.558M Shares 43,000 Est. Cost $179.78 Unrealized -2.3%
COP CONOCOPHILLIPS 4.1%
Value $6.577M Shares 108,000 Est. Cost $47.19 Unrealized 0.0%
META FACEBOOK INC 3.9%
Value $6.259M Shares 18,000 Est. Cost $318.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 3.7%
Value $5.888M Shares 130,000 Est. Cost $39.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.6%
Value $5.755M Shares 37,000 Est. Cost $139.74 Unrealized 0.0%
PHM PULTE GROUP INC 3.2%
Value $5.075M Shares 93,000 Est. Cost $47.66 Unrealized +12.1%
QCOM QUALCOMM INC 3.1%
Value $4.988M Shares 34,900 Est. Cost $122.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 2.8%
Value $4.418M Shares 45,400 Est. Cost $102.00 Unrealized -6.0%
TJX TJX COS INC NEW 2.7%
Value $4.261M Shares 63,200 Est. Cost $62.52 Unrealized +1.8%
DXCM DEXCOM INC 2.5%
Value $4.014M Shares 9,400 Est. Cost $96.03 Unrealized 0.0%
MCD MCDONALDS CORP 2.5%
Value $3.927M Shares 17,000 Est. Cost $209.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.4%
Value $3.793M Shares 13,014 Est. Cost $110.15 Unrealized +139.2%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $3.742M Shares 56,000 Est. Cost $51.03 Unrealized +5.6%
AZO AUTOZONE INC 2.3%
Value $3.731M Shares 2,500 Est. Cost $1280.34 Unrealized +13.2%
AMAT APPLIED MATLS INC 2.3%
Value $3.702M Shares 26,000 Est. Cost $128.83 Unrealized 0.0%
— L BRANDS INC 2.0%
Value $3.243M Shares 45,000 Est. Cost $61.86 Unrealized —
NWL NEWELL BRANDS INC 2.0%
Value $3.123M Shares 113,700 Est. Cost $20.85 Unrealized +7.5%