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

CIK: 0002033881 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 12, 2024

Total Value ($000): $255,303 (100.0% shares, 0.0% debt)

Holdings (94)

META META PLATFORMS INC 4.6%
Value ($000) $11,771 Shares 23,345 Est. Cost $253.59 Unrealized +90.6%
— BARRICK GOLD CORP 4.5%
Value ($000) $11,417 Shares 683,820 Est. Cost $17.87 Unrealized —
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $10,995 Shares 89,000 Est. Cost $92.61 Unrealized +9.1%
WFC WELLS FARGO CO NEW 3.9%
Value ($000) $10,067 Shares 169,510 Est. Cost $39.97 Unrealized +42.3%
BAC BANK AMERICA CORP 3.6%
Value ($000) $9,172 Shares 230,630 Est. Cost $33.22 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC 3.4%
Value ($000) $8,665 Shares 178,290 Est. Cost $25.93 Unrealized +90.2%
AMAT APPLIED MATLS INC 3.4%
Value ($000) $8,614 Shares 36,500 Est. Cost $127.70 Unrealized +65.6%
AMD ADVANCED MICRO DEVICES INC 3.2%
Value ($000) $8,078 Shares 49,800 Est. Cost $69.30 Unrealized +132.1%
MU MICRON TECHNOLOGY INC 3.1%
Value ($000) $8,023 Shares 61,000 Est. Cost $66.28 Unrealized +88.9%
GTLS CHART INDS INC 3.1%
Value ($000) $7,881 Shares 54,603 Est. Cost $154.70 Unrealized -2.4%
MRVL MARVELL TECHNOLOGY INC 2.8%
Value ($000) $7,270 Shares 104,000 Est. Cost $52.05 Unrealized +33.9%
SBLK STAR BULK CARRIERS CORP. 2.8%
Value ($000) $7,192 Shares 295,000 Est. Cost $23.22 Unrealized +7.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $5,927 Shares 32,540 Est. Cost $108.77 Unrealized +53.9%
QCOM QUALCOMM INC 2.2%
Value ($000) $5,517 Shares 27,700 Est. Cost $123.29 Unrealized +47.9%
LOGI LOGITECH INTL S A 1.7%
Value ($000) $4,391 Shares 45,456 Est. Cost $86.77 Unrealized +0.7%
COP CONOCOPHILLIPS 1.7%
Value ($000) $4,346 Shares 38,000 Est. Cost $107.63 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 1.6%
Value ($000) $4,185 Shares 30,400 Est. Cost $102.00 Unrealized +34.4%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $3,978 Shares 60,740 Est. Cost $63.55 Unrealized 0.0%
MBUU MALIBU BOATS INC 1.5%
Value ($000) $3,898 Shares 111,250 Est. Cost $59.38 Unrealized -38.4%
— PETIQ INC 1.5%
Value ($000) $3,745 Shares 169,751 Est. Cost $17.08 Unrealized —
COHR COHERENT CORP 1.5%
Value ($000) $3,732 Shares 51,500 Est. Cost $54.83 Unrealized +9.7%
— SILVERCREST METALS INC 1.4%
Value ($000) $3,653 Shares 447,627 Est. Cost $8.16 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 1.4%
Value ($000) $3,550 Shares 346,000 Est. Cost $14.86 Unrealized -14.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,285 Shares 17,000 Est. Cost $114.20 Unrealized +60.9%
ENPH ENPHASE ENERGY INC 1.3%
Value ($000) $3,196 Shares 32,050 Est. Cost $178.41 Unrealized -34.7%
DIN DINE BRANDS GLOBAL INC 1.2%
Value ($000) $3,052 Shares 84,300 Est. Cost $59.38 Unrealized -37.6%
LITE LUMENTUM HLDGS INC 1.1%
Value ($000) $2,699 Shares 53,000 Est. Cost $75.64 Unrealized -40.1%
AA ALCOA CORP 0.8%
Value ($000) $1,989 Shares 50,000 Est. Cost $28.58 Unrealized +32.8%
NRIX NURIX THERAPEUTICS INC 0.7%
Value ($000) $1,774 Shares 85,000 Est. Cost $10.42 Unrealized +49.4%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $1,643 Shares 18,647 Est. Cost $86.68 Unrealized -11.4%
ARVN ARVINAS INC 0.6%
Value ($000) $1,531 Shares 57,500 Est. Cost $84.33 Unrealized -62.2%
WMT WALMART INC 0.6%
Value ($000) $1,503 Shares 22,200 Est. Cost $53.63 Unrealized +15.6%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $1,475 Shares 5,417 Est. Cost $198.65 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,448 Shares 5,613 Est. Cost $260.91 Unrealized -7.1%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $1,448 Shares 11,602 Est. Cost $109.30 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,437 Shares 14,809 Est. Cost $71.05 Unrealized +25.3%
— AMCOR PLC 0.6%
Value ($000) $1,429 Shares 146,080 Est. Cost $9.42 Unrealized -2.7%
ECL ECOLAB INC 0.6%
Value ($000) $1,421 Shares 5,972 Est. Cost $159.95 Unrealized +42.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,416 Shares 3,174 Est. Cost $360.32 Unrealized +17.6%
BRO BROWN & BROWN INC 0.6%
Value ($000) $1,414 Shares 15,818 Est. Cost $60.27 Unrealized +42.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,403 Shares 19,816 Est. Cost $68.08 Unrealized -0.7%
AFL AFLAC INC 0.5%
Value ($000) $1,399 Shares 15,663 Est. Cost $65.64 Unrealized +26.6%
CTAS CINTAS CORP 0.5%
Value ($000) $1,379 Shares 1,969 Est. Cost $112.19 Unrealized +50.2%
KO COCA COLA CO 0.5%
Value ($000) $1,377 Shares 21,633 Est. Cost $56.13 Unrealized +4.9%
DOV DOVER CORP 0.5%
Value ($000) $1,374 Shares 7,614 Est. Cost $140.29 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,370 Shares 2,431 Est. Cost $445.27 Unrealized +19.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,351 Shares 11,719 Est. Cost $98.50 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,340 Shares 8,123 Est. Cost $139.12 Unrealized +13.0%
CB CHUBB LIMITED 0.5%
Value ($000) $1,339 Shares 5,250 Est. Cost $196.18 Unrealized +28.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,333 Shares 9,643 Est. Cost $119.12 Unrealized +5.2%
ABBV ABBVIE INC 0.5%
Value ($000) $1,327 Shares 7,737 Est. Cost $136.02 Unrealized +15.5%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,316 Shares 11,950 Est. Cost $83.78 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,308 Shares 5,597 Est. Cost $238.01 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $1,300 Shares 11,148 Est. Cost $107.68 Unrealized +4.1%
O REALTY INCOME CORP 0.5%
Value ($000) $1,298 Shares 24,570 Est. Cost $52.80 Unrealized -7.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,295 Shares 4,339 Est. Cost $232.70 Unrealized +31.1%
LIN LINDE PLC 0.5%
Value ($000) $1,293 Shares 2,947 Est. Cost $340.77 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,283 Shares 21,230 Est. Cost $67.01 Unrealized -13.9%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $1,282 Shares 10,857 Est. Cost $100.59 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,282 Shares 8,771 Est. Cost $148.57 Unrealized -4.8%
PNR PENTAIR PLC 0.5%
Value ($000) $1,282 Shares 16,717 Est. Cost $53.75 Unrealized +47.5%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $1,275 Shares 12,293 Est. Cost $86.66 Unrealized +19.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,270 Shares 16,137 Est. Cost $76.92 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,268 Shares 5,314 Est. Cost $212.71 Unrealized +11.2%
ABT ABBOTT LABS 0.5%
Value ($000) $1,267 Shares 12,193 Est. Cost $100.78 Unrealized +2.2%
PPG PPG INDS INC 0.5%
Value ($000) $1,266 Shares 10,057 Est. Cost $127.03 Unrealized +0.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,264 Shares 7,661 Est. Cost $163.83 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1,264 Shares 14,130 Est. Cost $85.30 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,260 Shares 8,055 Est. Cost $144.79 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,248 Shares 12,690 Est. Cost $77.45 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,245 Shares 7,200 Est. Cost $121.04 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,240 Shares 17,486 Est. Cost $76.02 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,240 Shares 5,234 Est. Cost $221.49 Unrealized +6.9%
LOW LOWES COS INC 0.5%
Value ($000) $1,238 Shares 5,617 Est. Cost $197.47 Unrealized +12.1%
GWW GRAINGER W W INC 0.5%
Value ($000) $1,238 Shares 1,372 Est. Cost $647.64 Unrealized +43.2%
KVUE KENVUE INC 0.5%
Value ($000) $1,231 Shares 67,723 Est. Cost $18.41 Unrealized -1.2%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,226 Shares 8,987 Est. Cost $140.26 Unrealized -6.3%
FAST FASTENAL CO 0.5%
Value ($000) $1,221 Shares 19,431 Est. Cost $33.91 Unrealized -3.8%
AOS SMITH A O CORP 0.5%
Value ($000) $1,220 Shares 14,920 Est. Cost $63.87 Unrealized +28.6%
SYY SYSCO CORP 0.5%
Value ($000) $1,217 Shares 17,045 Est. Cost $69.10 Unrealized +3.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,215 Shares 11,145 Est. Cost $132.29 Unrealized -19.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,207 Shares 4,738 Est. Cost $261.14 Unrealized -2.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,203 Shares 3,611 Est. Cost $224.92 Unrealized +50.6%
NUE NUCOR CORP 0.5%
Value ($000) $1,187 Shares 7,511 Est. Cost $149.23 Unrealized +13.2%
TGT TARGET CORP 0.5%
Value ($000) $1,166 Shares 7,878 Est. Cost $152.83 Unrealized -3.2%
NDSN NORDSON CORP 0.5%
Value ($000) $1,161 Shares 5,005 Est. Cost $219.91 Unrealized +12.1%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $1,157 Shares 51,788 Est. Cost $23.40 Unrealized -7.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,155 Shares 14,457 Est. Cost $75.73 Unrealized +8.5%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $1,147 Shares 26,560 Est. Cost $58.26 Unrealized -22.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,138 Shares 37,331 Est. Cost $36.65 Unrealized -13.6%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,111 Shares 8,029 Est. Cost $150.97 Unrealized -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,107 Shares 3,362 Est. Cost $327.51 Unrealized +7.4%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,097 Shares 11,486 Est. Cost $183.72 Unrealized -37.3%
CCCC C4 THERAPEUTICS INC 0.2%
Value ($000) $393 Shares 85,000 Est. Cost $32.36 Unrealized -81.6%