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

CIK: 0002033881 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $141,637 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 9.0%

Value ($000) $12,677 Shares 132,540 Est. Cost $108.77 Unrealized +1.2%

FCX FREEPORT-MCMORAN INC 5.9%

Value ($000) $8,371 Shares 306,290 Est. Cost $25.93 Unrealized +7.6%

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $7,211 Shares 97,000 Est. Cost $80.11 Unrealized —

BAC BK OF AMERICA CORP 4.9%

Value ($000) $6,965 Shares 230,630 Est. Cost $33.22 Unrealized -7.9%

WFC WELLS FARGO CO NEW 4.8%

Value ($000) $6,818 Shares 169,510 Est. Cost $39.97 Unrealized -1.5%

GTLS CHART INDS INC 3.8%

Value ($000) $5,384 Shares 29,203 Est. Cost $160.38 Unrealized +15.6%

TGT TARGET CORP 3.5%

Value ($000) $5,001 Shares 33,700 Est. Cost $204.89 Unrealized -30.2%

NBIX NEUROCRINE BIOSCIENCES INC 3.4%

Value ($000) $4,822 Shares 45,400 Est. Cost $102.00 Unrealized -0.5%

MGA MAGNA INTL INC 3.4%

Value ($000) $4,749 Shares 98,441 Est. Cost $68.70 Unrealized -25.1%

ARRY ARRAY TECHNOLOGIES INC 3.3%

Value ($000) $4,676 Shares 282,000 Est. Cost $13.59 Unrealized +27.3%

META META PLATFORMS INC 3.3%

Value ($000) $4,673 Shares 34,445 Est. Cost $276.39 Unrealized -41.8%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $4,318 Shares 41,320 Est. Cost $137.83 Unrealized -23.4%

FTI TECHNIPFMC PLC 3.0%

Value ($000) $4,315 Shares 510,000 Est. Cost $7.26 Unrealized +6.6%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $4,308 Shares 120,000 Est. Cost $36.66 Unrealized -8.9%

DIN DINE BRANDS GLOBAL INC 3.0%

Value ($000) $4,278 Shares 67,300 Est. Cost $59.51 Unrealized -1.7%

— BARRICK GOLD CORP 2.9%

Value ($000) $4,125 Shares 263,820 Est. Cost $18.11 Unrealized —

MBUU MALIBU BOATS INC 2.9%

Value ($000) $4,091 Shares 85,250 Est. Cost $61.14 Unrealized -3.5%

AZO AUTOZONE INC 2.9%

Value ($000) $4,070 Shares 1,900 Est. Cost $1280.34 Unrealized +70.2%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $3,154 Shares 38,500 Est. Cost $132.42 Unrealized -29.4%

BKR BAKER HUGHES COMPANY 2.2%

Value ($000) $3,144 Shares 150,000 Est. Cost $30.08 Unrealized -23.2%

QCOM QUALCOMM INC 2.2%

Value ($000) $3,130 Shares 27,700 Est. Cost $123.29 Unrealized +3.0%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $3,100 Shares 36,014 Est. Cost $124.60 Unrealized -29.0%

UPBD RENT A CTR INC NEW 2.0%

Value ($000) $2,789 Shares 159,300 Est. Cost $32.21 Unrealized -22.7%

NWL NEWELL BRANDS INC 1.9%

Value ($000) $2,760 Shares 198,700 Est. Cost $20.20 Unrealized -21.1%

PHM PULTE GROUP INC 1.9%

Value ($000) $2,667 Shares 71,130 Est. Cost $47.66 Unrealized -14.4%

HII HUNTINGTON INGALLS INDS INC 1.9%

Value ($000) $2,658 Shares 12,000 Est. Cost $208.02 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 1.8%

Value ($000) $2,606 Shares 38,000 Est. Cost $85.43 Unrealized -3.0%

ARVN ARVINAS INC 1.8%

Value ($000) $2,558 Shares 57,500 Est. Cost $84.33 Unrealized -42.4%

GM GENERAL MTRS CO 1.7%

Value ($000) $2,423 Shares 75,500 Est. Cost $53.99 Unrealized -34.4%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $2,146 Shares 50,000 Est. Cost $70.89 Unrealized -31.1%

VFC V F CORP 1.5%

Value ($000) $2,111 Shares 70,590 Est. Cost $75.50 Unrealized -42.9%

CROX CROCS INC 1.3%

Value ($000) $1,905 Shares 27,750 Est. Cost $60.70 Unrealized +14.4%

BLDP BALLARD PWR SYS INC NEW 1.3%

Value ($000) $1,813 Shares 290,959 Est. Cost $14.24 Unrealized -47.5%

VSCO VICTORIAS SECRET AND CO 0.8%

Value ($000) $1,077 Shares 37,000 Est. Cost $56.95 Unrealized -40.8%

CCCC C4 THERAPEUTICS INC 0.5%

Value ($000) $745 Shares 85,000 Est. Cost $32.36 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	132,540	$12,677	9.0%	$108.77	+1.2%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	306,290	$8,371	5.9%	$25.93	+7.6%	CL B	35671D857
—	ACTIVISION BLIZZARD INC	97,000	$7,211	5.1%	$80.11	—	COM	00507V109
BAC	BK OF AMERICA CORP	230,630	$6,965	4.9%	$33.22	-7.9%	COM	060505104
WFC	WELLS FARGO CO NEW	169,510	$6,818	4.8%	$39.97	-1.5%	COM	949746101
GTLS	CHART INDS INC	29,203	$5,384	3.8%	$160.38	+15.6%	COM	16115Q308
TGT	TARGET CORP	33,700	$5,001	3.5%	$204.89	-30.2%	COM	87612E106
NBIX	NEUROCRINE BIOSCIENCES INC	45,400	$4,822	3.4%	$102.00	-0.5%	COM	64125C109
MGA	MAGNA INTL INC	98,441	$4,749	3.4%	$68.70	-25.1%	COM	559222401
ARRY	ARRAY TECHNOLOGIES INC	282,000	$4,676	3.3%	$13.59	+27.3%	COM SHS	04271T100
META	META PLATFORMS INC	34,445	$4,673	3.3%	$276.39	-41.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	41,320	$4,318	3.0%	$137.83	-23.4%	COM	46625H100
FTI	TECHNIPFMC PLC	510,000	$4,315	3.0%	$7.26	+6.6%	COM	G87110105
SLB	SCHLUMBERGER LTD	120,000	$4,308	3.0%	$36.66	-8.9%	COM STK	806857108
DIN	DINE BRANDS GLOBAL INC	67,300	$4,278	3.0%	$59.51	-1.7%	COM	254423106
—	BARRICK GOLD CORP	263,820	$4,125	2.9%	$18.11	—	COM	067901108
MBUU	MALIBU BOATS INC	85,250	$4,091	2.9%	$61.14	-3.5%	COM CL A	56117J100
AZO	AUTOZONE INC	1,900	$4,070	2.9%	$1280.34	+70.2%	COM	053332102
AMAT	APPLIED MATLS INC	38,500	$3,154	2.2%	$132.42	-29.4%	COM	038222105
BKR	BAKER HUGHES COMPANY	150,000	$3,144	2.2%	$30.08	-23.2%	CL A	05722G100
QCOM	QUALCOMM INC	27,700	$3,130	2.2%	$123.29	+3.0%	COM	747525103
PYPL	PAYPAL HLDGS INC	36,014	$3,100	2.2%	$124.60	-29.0%	COM	70450Y103
UPBD	RENT A CTR INC NEW	159,300	$2,789	2.0%	$32.21	-22.7%	COM	76009N100
NWL	NEWELL BRANDS INC	198,700	$2,760	1.9%	$20.20	-21.1%	COM	651229106
PHM	PULTE GROUP INC	71,130	$2,667	1.9%	$47.66	-14.4%	COM	745867101
HII	HUNTINGTON INGALLS INDS INC	12,000	$2,658	1.9%	$208.02	0.0%	COM	446413106
LITE	LUMENTUM HLDGS INC	38,000	$2,606	1.8%	$85.43	-3.0%	COM	55024U109
ARVN	ARVINAS INC	57,500	$2,558	1.8%	$84.33	-42.4%	COM	04335A105
GM	GENERAL MTRS CO	75,500	$2,423	1.7%	$53.99	-34.4%	COM	37045V100
MRVL	MARVELL TECHNOLOGY INC	50,000	$2,146	1.5%	$70.89	-31.1%	COM	573874104
VFC	V F CORP	70,590	$2,111	1.5%	$75.50	-42.9%	COM	918204108
CROX	CROCS INC	27,750	$1,905	1.3%	$60.70	+14.4%	COM	227046109
BLDP	BALLARD PWR SYS INC NEW	290,959	$1,813	1.3%	$14.24	-47.5%	COM	058586108
VSCO	VICTORIAS SECRET AND CO	37,000	$1,077	0.8%	$56.95	-40.8%	COMMON STOCK	926400102
CCCC	C4 THERAPEUTICS INC	85,000	$745	0.5%	$32.36	-67.9%	COM STK	12529R107