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

CIK: 0002033881 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $147,476 (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 9.8%

Value ($000) $14,442 Shares 6,627 Est. Cost $84.28 Unrealized +38.7%

FCX FREEPORT-MCMORAN INC 6.1%

Value ($000) $8,962 Shares 306,290 Est. Cost $25.93 Unrealized +46.3%

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $7,552 Shares 97,000 Est. Cost $80.11 Unrealized —

BAC BK OF AMERICA CORP 4.9%

Value ($000) $7,180 Shares 230,630 Est. Cost $33.22 Unrealized -1.5%

WFC WELLS FARGO CO NEW 4.5%

Value ($000) $6,640 Shares 169,510 Est. Cost $39.97 Unrealized -0.0%

META META PLATFORMS INC 3.8%

Value ($000) $5,554 Shares 34,445 Est. Cost $276.39 Unrealized -30.7%

MGA MAGNA INTL INC 3.6%

Value ($000) $5,373 Shares 98,441 Est. Cost $68.70 Unrealized -22.1%

GTLS CHART INDS INC 3.3%

Value ($000) $4,888 Shares 29,203 Est. Cost $160.38 Unrealized +6.5%

TGT TARGET CORP 3.2%

Value ($000) $4,759 Shares 33,700 Est. Cost $204.89 Unrealized -16.9%

— BARRICK GOLD CORP 3.2%

Value ($000) $4,679 Shares 263,820 Est. Cost $18.11 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $4,653 Shares 41,320 Est. Cost $137.83 Unrealized -18.0%

MBUU MALIBU BOATS INC 3.0%

Value ($000) $4,494 Shares 85,250 Est. Cost $61.14 Unrealized -11.2%

NBIX NEUROCRINE BIOSCIENCES INC 3.0%

Value ($000) $4,426 Shares 45,400 Est. Cost $102.00 Unrealized -9.5%

DIN DINE BRANDS GLOBAL INC 3.0%

Value ($000) $4,380 Shares 67,300 Est. Cost $59.51 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 2.9%

Value ($000) $4,331 Shares 150,000 Est. Cost $30.08 Unrealized +2.9%

AZO AUTOZONE INC 2.8%

Value ($000) $4,083 Shares 1,900 Est. Cost $1280.34 Unrealized +60.6%

UPBD RENT A CTR INC NEW 2.7%

Value ($000) $4,007 Shares 206,000 Est. Cost $32.21 Unrealized -22.7%

NWL NEWELL BRANDS INC 2.6%

Value ($000) $3,783 Shares 198,700 Est. Cost $20.20 Unrealized -11.2%

QCOM QUALCOMM INC 2.4%

Value ($000) $3,538 Shares 27,700 Est. Cost $123.29 Unrealized +1.3%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $3,503 Shares 38,500 Est. Cost $132.42 Unrealized -19.9%

VFC V F CORP 2.1%

Value ($000) $3,118 Shares 70,590 Est. Cost $75.50 Unrealized -33.6%

ARRY ARRAY TECHNOLOGIES INC 2.1%

Value ($000) $3,105 Shares 282,000 Est. Cost $13.59 Unrealized -27.3%

AVY AVERY DENNISON CORP 2.1%

Value ($000) $3,076 Shares 19,000 Est. Cost $160.04 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 2.0%

Value ($000) $3,018 Shares 38,000 Est. Cost $85.43 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $2,861 Shares 80,000 Est. Cost $38.29 Unrealized 0.0%

PHM PULTE GROUP INC 1.9%

Value ($000) $2,819 Shares 71,130 Est. Cost $47.66 Unrealized -14.6%

FTI TECHNIPFMC PLC 1.8%

Value ($000) $2,696 Shares 400,000 Est. Cost $7.12 Unrealized +5.0%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,515 Shares 36,014 Est. Cost $124.60 Unrealized -30.5%

ARVN ARVINAS INC 1.6%

Value ($000) $2,420 Shares 57,500 Est. Cost $84.33 Unrealized -40.5%

GM GENERAL MTRS CO 1.6%

Value ($000) $2,398 Shares 75,500 Est. Cost $53.99 Unrealized -33.0%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $2,177 Shares 50,000 Est. Cost $70.89 Unrealized -21.3%

BLDP BALLARD PWR SYS INC NEW 1.2%

Value ($000) $1,810 Shares 290,959 Est. Cost $14.24 Unrealized -43.8%

CROX CROCS INC 0.9%

Value ($000) $1,351 Shares 27,750 Est. Cost $60.70 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.8%

Value ($000) $1,211 Shares 45,000 Est. Cost $57.14 Unrealized -31.2%

VSCO VICTORIAS SECRET AND CO 0.7%

Value ($000) $1,035 Shares 37,000 Est. Cost $56.95 Unrealized -24.0%

CCCC C4 THERAPEUTICS INC 0.4%

Value ($000) $641 Shares 85,000 Est. Cost $32.36 Unrealized -72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,627	$14,442	9.8%	$84.28	+38.7%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	306,290	$8,962	6.1%	$25.93	+46.3%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	97,000	$7,552	5.1%	$80.11	—	COM	00507V109
BAC	BK OF AMERICA CORP	230,630	$7,180	4.9%	$33.22	-1.5%	COM	060505104
WFC	WELLS FARGO CO NEW	169,510	$6,640	4.5%	$39.97	-0.0%	COM	949746101
META	META PLATFORMS INC	34,445	$5,554	3.8%	$276.39	-30.7%	CL A	30303M102
MGA	MAGNA INTL INC	98,441	$5,373	3.6%	$68.70	-22.1%	COM	559222401
GTLS	CHART INDS INC	29,203	$4,888	3.3%	$160.38	+6.5%	COM	16115Q308
TGT	TARGET CORP	33,700	$4,759	3.2%	$204.89	-16.9%	COM	87612E106
—	BARRICK GOLD CORP	263,820	$4,679	3.2%	$18.11	—	COM	067901108
JPM	JPMORGAN CHASE & CO	41,320	$4,653	3.2%	$137.83	-18.0%	COM	46625H100
MBUU	MALIBU BOATS INC	85,250	$4,494	3.0%	$61.14	-11.2%	COM CL A	56117J100
NBIX	NEUROCRINE BIOSCIENCES INC	45,400	$4,426	3.0%	$102.00	-9.5%	COM	64125C109
DIN	DINE BRANDS GLOBAL INC	67,300	$4,380	3.0%	$59.51	0.0%	COM	254423106
BKR	BAKER HUGHES COMPANY	150,000	$4,331	2.9%	$30.08	+2.9%	CL A	05722G100
AZO	AUTOZONE INC	1,900	$4,083	2.8%	$1280.34	+60.6%	COM	053332102
UPBD	RENT A CTR INC NEW	206,000	$4,007	2.7%	$32.21	-22.7%	COM	76009N100
NWL	NEWELL BRANDS INC	198,700	$3,783	2.6%	$20.20	-11.2%	COM	651229106
QCOM	QUALCOMM INC	27,700	$3,538	2.4%	$123.29	+1.3%	COM	747525103
AMAT	APPLIED MATLS INC	38,500	$3,503	2.4%	$132.42	-19.9%	COM	038222105
VFC	V F CORP	70,590	$3,118	2.1%	$75.50	-33.6%	COM	918204108
ARRY	ARRAY TECHNOLOGIES INC	282,000	$3,105	2.1%	$13.59	-27.3%	COM SHS	04271T100
AVY	AVERY DENNISON CORP	19,000	$3,076	2.1%	$160.04	0.0%	COM	053611109
LITE	LUMENTUM HLDGS INC	38,000	$3,018	2.0%	$85.43	0.0%	COM	55024U109
SLB	SCHLUMBERGER LTD	80,000	$2,861	1.9%	$38.29	0.0%	COM STK	806857108
PHM	PULTE GROUP INC	71,130	$2,819	1.9%	$47.66	-14.6%	COM	745867101
FTI	TECHNIPFMC PLC	400,000	$2,696	1.8%	$7.12	+5.0%	COM	G87110105
PYPL	PAYPAL HLDGS INC	36,014	$2,515	1.7%	$124.60	-30.5%	COM	70450Y103
ARVN	ARVINAS INC	57,500	$2,420	1.6%	$84.33	-40.5%	COM	04335A105
GM	GENERAL MTRS CO	75,500	$2,398	1.6%	$53.99	-33.0%	COM	37045V100
MRVL	MARVELL TECHNOLOGY INC	50,000	$2,177	1.5%	$70.89	-21.3%	COM	573874104
BLDP	BALLARD PWR SYS INC NEW	290,959	$1,810	1.2%	$14.24	-43.8%	COM	058586108
CROX	CROCS INC	27,750	$1,351	0.9%	$60.70	0.0%	COM	227046109
BBWI	BATH & BODY WORKS INC	45,000	$1,211	0.8%	$57.14	-31.2%	COM	070830104
VSCO	VICTORIAS SECRET AND CO	37,000	$1,035	0.7%	$56.95	-24.0%	COMMON STOCK	926400102
CCCC	C4 THERAPEUTICS INC	85,000	$641	0.4%	$32.36	-72.8%	COM STK	12529R107