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

CIK: 0002033881 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $178,400 (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 10.3%

Value ($000) $18,293 Shares 6,577 Est. Cost $84.28 Unrealized +60.0%

FCX FREEPORT-MCMORAN INC 8.5%

Value ($000) $15,235 Shares 306,290 Est. Cost $25.93 Unrealized +61.4%

BAC BK OF AMERICA CORP 5.3%

Value ($000) $9,507 Shares 230,630 Est. Cost $33.22 Unrealized +22.9%

— ACTIVISION BLIZZARD INC 4.4%

Value ($000) $7,771 Shares 97,000 Est. Cost $80.11 Unrealized —

META META PLATFORMS INC 4.3%

Value ($000) $7,659 Shares 34,445 Est. Cost $276.39 Unrealized -10.2%

TGT TARGET CORP 4.0%

Value ($000) $7,152 Shares 33,700 Est. Cost $204.89 Unrealized -6.6%

— BARRICK GOLD CORP 3.6%

Value ($000) $6,501 Shares 263,820 Est. Cost $18.11 Unrealized —

MGA MAGNA INTL INC 3.5%

Value ($000) $6,329 Shares 98,441 Est. Cost $68.70 Unrealized -6.1%

MCD MCDONALDS CORP 3.4%

Value ($000) $6,058 Shares 24,500 Est. Cost $214.95 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $5,633 Shares 41,320 Est. Cost $137.83 Unrealized -3.0%

TJX TJX COS INC NEW 3.1%

Value ($000) $5,585 Shares 92,200 Est. Cost $62.74 Unrealized +0.8%

AMAT APPLIED MATLS INC 2.8%

Value ($000) $5,074 Shares 38,500 Est. Cost $132.42 Unrealized +0.3%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $4,822 Shares 99,510 Est. Cost $39.98 Unrealized +21.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,448 Shares 16,300 Est. Cost $18.62 Unrealized +34.4%

NBIX NEUROCRINE BIOSCIENCES INC 2.4%

Value ($000) $4,256 Shares 45,400 Est. Cost $102.00 Unrealized -16.9%

NWL NEWELL BRANDS INC 2.4%

Value ($000) $4,254 Shares 198,700 Est. Cost $20.20 Unrealized -4.3%

QCOM QUALCOMM INC 2.4%

Value ($000) $4,233 Shares 27,700 Est. Cost $123.29 Unrealized +24.6%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $4,165 Shares 36,014 Est. Cost $124.60 Unrealized +6.6%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $4,090 Shares 56,000 Est. Cost $51.03 Unrealized +11.4%

VFC V F CORP 2.2%

Value ($000) $4,014 Shares 70,590 Est. Cost $75.50 Unrealized -17.9%

AZO AUTOZONE INC 2.2%

Value ($000) $3,885 Shares 1,900 Est. Cost $1280.34 Unrealized +52.6%

ARVN ARVINAS INC 2.2%

Value ($000) $3,870 Shares 57,500 Est. Cost $84.33 Unrealized -19.2%

MRVL MARVELL TECHNOLOGY INC 2.0%

Value ($000) $3,586 Shares 50,000 Est. Cost $70.89 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 1.9%

Value ($000) $3,424 Shares 290,959 Est. Cost $14.24 Unrealized -25.2%

UPBD RENT A CTR INC NEW 1.9%

Value ($000) $3,375 Shares 134,000 Est. Cost $36.14 Unrealized 0.0%

MBUU MALIBU BOATS INC 1.9%

Value ($000) $3,336 Shares 57,500 Est. Cost $64.44 Unrealized 0.0%

GM GENERAL MTRS CO 1.9%

Value ($000) $3,302 Shares 75,500 Est. Cost $53.99 Unrealized -10.8%

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value ($000) $3,178 Shares 282,000 Est. Cost $13.59 Unrealized -17.3%

PHM PULTE GROUP INC 1.7%

Value ($000) $2,980 Shares 71,130 Est. Cost $47.66 Unrealized +0.3%

FTI TECHNIPFMC PLC 1.2%

Value ($000) $2,212 Shares 285,000 Est. Cost $6.98 Unrealized -1.7%

BBWI BATH & BODY WORKS INC 1.2%

Value ($000) $2,151 Shares 45,000 Est. Cost $57.14 Unrealized -14.7%

CCCC C4 THERAPEUTICS INC 1.2%

Value ($000) $2,062 Shares 85,000 Est. Cost $32.36 Unrealized -25.0%

VSCO VICTORIAS SECRET AND CO 1.1%

Value ($000) $1,900 Shares 37,000 Est. Cost $56.95 Unrealized -4.5%

GTLS CHART INDS INC 1.0%

Value ($000) $1,718 Shares 10,003 Est. Cost $140.45 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.8%

Value ($000) $1,456 Shares 40,000 Est. Cost $27.68 Unrealized 0.0%

— ARCIMOTO INC 0.5%

Value ($000) $886 Shares 134,072 Est. Cost $11.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,577	$18,293	10.3%	$84.28	+60.0%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	306,290	$15,235	8.5%	$25.93	+61.4%	CL B	35671D857
BAC	BK OF AMERICA CORP	230,630	$9,507	5.3%	$33.22	+22.9%	COM	060505104
—	ACTIVISION BLIZZARD INC	97,000	$7,771	4.4%	$80.11	—	COM	00507V109
META	META PLATFORMS INC	34,445	$7,659	4.3%	$276.39	-10.2%	CL A	30303M102
TGT	TARGET CORP	33,700	$7,152	4.0%	$204.89	-6.6%	COM	87612E106
—	BARRICK GOLD CORP	263,820	$6,501	3.6%	$18.11	—	COM	067901108
MGA	MAGNA INTL INC	98,441	$6,329	3.5%	$68.70	-6.1%	COM	559222401
MCD	MCDONALDS CORP	24,500	$6,058	3.4%	$214.95	+6.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	41,320	$5,633	3.2%	$137.83	-3.0%	COM	46625H100
TJX	TJX COS INC NEW	92,200	$5,585	3.1%	$62.74	+0.8%	COM	872540109
AMAT	APPLIED MATLS INC	38,500	$5,074	2.8%	$132.42	+0.3%	COM	038222105
WFC	WELLS FARGO CO NEW	99,510	$4,822	2.7%	$39.98	+21.3%	COM	949746101
NVDA	NVIDIA CORPORATION	16,300	$4,448	2.5%	$18.62	+34.4%	COM	67066G104
NBIX	NEUROCRINE BIOSCIENCES INC	45,400	$4,256	2.4%	$102.00	-16.9%	COM	64125C109
NWL	NEWELL BRANDS INC	198,700	$4,254	2.4%	$20.20	-4.3%	COM	651229106
QCOM	QUALCOMM INC	27,700	$4,233	2.4%	$123.29	+24.6%	COM	747525103
PYPL	PAYPAL HLDGS INC	36,014	$4,165	2.3%	$124.60	+6.6%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	56,000	$4,090	2.3%	$51.03	+11.4%	COM	110122108
VFC	V F CORP	70,590	$4,014	2.2%	$75.50	-17.9%	COM	918204108
AZO	AUTOZONE INC	1,900	$3,885	2.2%	$1280.34	+52.6%	COM	053332102
ARVN	ARVINAS INC	57,500	$3,870	2.2%	$84.33	-19.2%	COM	04335A105
MRVL	MARVELL TECHNOLOGY INC	50,000	$3,586	2.0%	$70.89	0.0%	COM	573874104
BLDP	BALLARD PWR SYS INC NEW	290,959	$3,424	1.9%	$14.24	-25.2%	COM	058586108
UPBD	RENT A CTR INC NEW	134,000	$3,375	1.9%	$36.14	0.0%	COM	76009N100
MBUU	MALIBU BOATS INC	57,500	$3,336	1.9%	$64.44	0.0%	COM CL A	56117J100
GM	GENERAL MTRS CO	75,500	$3,302	1.9%	$53.99	-10.8%	COM	37045V100
ARRY	ARRAY TECHNOLOGIES INC	282,000	$3,178	1.8%	$13.59	-17.3%	COM SHS	04271T100
PHM	PULTE GROUP INC	71,130	$2,980	1.7%	$47.66	+0.3%	COM	745867101
FTI	TECHNIPFMC PLC	285,000	$2,212	1.2%	$6.98	-1.7%	COM	G87110105
BBWI	BATH & BODY WORKS INC	45,000	$2,151	1.2%	$57.14	-14.7%	COM	070830104
CCCC	C4 THERAPEUTICS INC	85,000	$2,062	1.2%	$32.36	-25.0%	COM STK	12529R107
VSCO	VICTORIAS SECRET AND CO	37,000	$1,900	1.1%	$56.95	-4.5%	COMMON STOCK	926400102
GTLS	CHART INDS INC	10,003	$1,718	1.0%	$140.45	0.0%	COM	16115Q308
BKR	BAKER HUGHES COMPANY	40,000	$1,456	0.8%	$27.68	0.0%	CL A	05722G100
—	ARCIMOTO INC	134,072	$886	0.5%	$11.43	—	COM	039587100