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

CIK: 0002033881 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $187,422 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 12.6%

Value ($000) $23,679 Shares 8,857 Est. Cost $76.27 Unrealized +77.1%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $13,093 Shares 63,200 Est. Cost $18.62 Unrealized +11.2%

FCX FREEPORT-MCMORAN INC 6.9%

Value ($000) $13,012 Shares 400,000 Est. Cost $25.93 Unrealized +27.6%

BAC BK OF AMERICA CORP 6.8%

Value ($000) $12,820 Shares 302,000 Est. Cost $33.22 Unrealized +8.6%

ISRG INTUITIVE SURGICAL INC 5.0%

Value ($000) $9,429 Shares 9,484 Est. Cost $183.15 Unrealized +83.3%

COP CONOCOPHILLIPS 3.9%

Value ($000) $7,319 Shares 108,000 Est. Cost $47.19 Unrealized +4.5%

DIS DISNEY WALT CO 3.9%

Value ($000) $7,274 Shares 43,000 Est. Cost $179.78 Unrealized -3.1%

META FACEBOOK INC 3.3%

Value ($000) $6,109 Shares 18,000 Est. Cost $318.58 Unrealized +12.3%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $6,057 Shares 37,000 Est. Cost $139.74 Unrealized +0.4%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $6,033 Shares 130,000 Est. Cost $39.98 Unrealized +4.0%

GM GENERAL MTRS CO 2.8%

Value ($000) $5,202 Shares 98,700 Est. Cost $53.99 Unrealized -5.0%

DXCM DEXCOM INC 2.7%

Value ($000) $5,140 Shares 9,400 Est. Cost $96.03 Unrealized +31.3%

QCOM QUALCOMM INC 2.4%

Value ($000) $4,501 Shares 34,900 Est. Cost $122.15 Unrealized +5.5%

— BARRICK GOLD CORP 2.4%

Value ($000) $4,422 Shares 245,000 Est. Cost $18.05 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.3%

Value ($000) $4,354 Shares 45,400 Est. Cost $102.00 Unrealized -7.4%

PHM PULTE GROUP INC 2.3%

Value ($000) $4,271 Shares 93,000 Est. Cost $47.66 Unrealized +4.4%

AZO AUTOZONE INC 2.3%

Value ($000) $4,245 Shares 2,500 Est. Cost $1280.34 Unrealized +25.3%

TJX TJX COS INC NEW 2.2%

Value ($000) $4,170 Shares 63,200 Est. Cost $62.52 Unrealized +4.7%

— VERINT SYS INC 2.2%

Value ($000) $4,121 Shares 92,000 Est. Cost $44.79 Unrealized —

MCD MCDONALDS CORP 2.2%

Value ($000) $4,099 Shares 17,000 Est. Cost $209.30 Unrealized +3.1%

ARVN ARVINAS INC 2.0%

Value ($000) $3,780 Shares 46,000 Est. Cost $88.38 Unrealized 0.0%

TGT TARGET CORP 2.0%

Value ($000) $3,660 Shares 16,000 Est. Cost $219.90 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $3,386 Shares 13,014 Est. Cost $110.15 Unrealized +157.0%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $3,347 Shares 26,000 Est. Cost $128.83 Unrealized +1.4%

BMY BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $3,314 Shares 56,000 Est. Cost $51.03 Unrealized +7.5%

MGA MAGNA INTL INC 1.8%

Value ($000) $3,304 Shares 43,900 Est. Cost $70.94 Unrealized 0.0%

VFC V F CORP 1.7%

Value ($000) $3,149 Shares 47,000 Est. Cost $76.73 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 1.5%

Value ($000) $2,836 Shares 45,000 Est. Cost $57.14 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 1.5%

Value ($000) $2,828 Shares 200,959 Est. Cost $15.84 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.3%

Value ($000) $2,517 Shares 113,700 Est. Cost $20.85 Unrealized +0.5%

ARRY ARRAY TECHNOLOGIES INC 1.2%

Value ($000) $2,296 Shares 124,000 Est. Cost $16.59 Unrealized 0.0%

— ARCIMOTO INC 0.8%

Value ($000) $1,532 Shares 134,072 Est. Cost $11.43 Unrealized —

FTI TECHNIPFMC PLC 0.7%

Value ($000) $1,293 Shares 170,000 Est. Cost $7.06 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO 0.4%

Value ($000) $829 Shares 15,000 Est. Cost $60.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,857	$23,679	12.6%	$76.27	+77.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	63,200	$13,093	7.0%	$18.62	+11.2%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	400,000	$13,012	6.9%	$25.93	+27.6%	CL B	35671D857
BAC	BK OF AMERICA CORP	302,000	$12,820	6.8%	$33.22	+8.6%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	9,484	$9,429	5.0%	$183.15	+83.3%	COM NEW	46120E602
COP	CONOCOPHILLIPS	108,000	$7,319	3.9%	$47.19	+4.5%	COM	20825C104
DIS	DISNEY WALT CO	43,000	$7,274	3.9%	$179.78	-3.1%	COM	254687106
META	FACEBOOK INC	18,000	$6,109	3.3%	$318.58	+12.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	37,000	$6,057	3.2%	$139.74	+0.4%	COM	46625H100
WFC	WELLS FARGO CO NEW	130,000	$6,033	3.2%	$39.98	+4.0%	COM	949746101
GM	GENERAL MTRS CO	98,700	$5,202	2.8%	$53.99	-5.0%	COM	37045V100
DXCM	DEXCOM INC	9,400	$5,140	2.7%	$96.03	+31.3%	COM	252131107
QCOM	QUALCOMM INC	34,900	$4,501	2.4%	$122.15	+5.5%	COM	747525103
—	BARRICK GOLD CORP	245,000	$4,422	2.4%	$18.05	—	COM	067901108
NBIX	NEUROCRINE BIOSCIENCES INC	45,400	$4,354	2.3%	$102.00	-7.4%	COM	64125C109
PHM	PULTE GROUP INC	93,000	$4,271	2.3%	$47.66	+4.4%	COM	745867101
AZO	AUTOZONE INC	2,500	$4,245	2.3%	$1280.34	+25.3%	COM	053332102
TJX	TJX COS INC NEW	63,200	$4,170	2.2%	$62.52	+4.7%	COM	872540109
—	VERINT SYS INC	92,000	$4,121	2.2%	$44.79	—	COM	92343X100
MCD	MCDONALDS CORP	17,000	$4,099	2.2%	$209.30	+3.1%	COM	580135101
ARVN	ARVINAS INC	46,000	$3,780	2.0%	$88.38	0.0%	COM	04335A105
TGT	TARGET CORP	16,000	$3,660	2.0%	$219.90	0.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC	13,014	$3,386	1.8%	$110.15	+157.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	26,000	$3,347	1.8%	$128.83	+1.4%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	56,000	$3,314	1.8%	$51.03	+7.5%	COM	110122108
MGA	MAGNA INTL INC	43,900	$3,304	1.8%	$70.94	0.0%	COM	559222401
VFC	V F CORP	47,000	$3,149	1.7%	$76.73	0.0%	COM	918204108
BBWI	BATH & BODY WORKS INC	45,000	$2,836	1.5%	$57.14	0.0%	COM	070830104
BLDP	BALLARD PWR SYS INC NEW	200,959	$2,828	1.5%	$15.84	0.0%	COM	058586108
NWL	NEWELL BRANDS INC	113,700	$2,517	1.3%	$20.85	+0.5%	COM	651229106
ARRY	ARRAY TECHNOLOGIES INC	124,000	$2,296	1.2%	$16.59	0.0%	COM SHS	04271T100
—	ARCIMOTO INC	134,072	$1,532	0.8%	$11.43	—	COM	039587100
FTI	TECHNIPFMC PLC	170,000	$1,293	0.7%	$7.06	0.0%	COM	G87110105
VSCO	VICTORIAS SECRET AND CO	15,000	$829	0.4%	$60.70	0.0%	COMMON STOCK	926400102