Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Latest statistics and disclosures from Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMD, GOOGL, MU, DASH, MELI, and represent 42.86% of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's stock portfolio.
  • Added to shares of these 6 stocks: DASH (+$14M), MELI (+$12M), DECK (+$12M), AMD (+$8.9M), PAY (+$6.4M), MSCI (+$6.3M).
  • Started 5 new stock positions in PAY, DECK, MELI, DASH, MSCI.
  • Reduced shares in these 10 stocks: , EMR, CAT, BEN, , IBM, LOGI, PNR, NDSN, NUE.
  • Sold out of its positions in AFL, ABT, ABBV, APD, ALB, ADM, ATO, ADP, BDX, BRO.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group was a net seller of stock by $-7.1M.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has $169M in assets under management (AUM), dropping by 6.46%.
  • Central Index Key (CIK): 0002033881

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Portfolio Holdings for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 10.0 $17M +110% 105k 161.79
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Alphabet Cap Stk Cl A (GOOGL) 9.4 $16M 66k 243.10
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Micron Technology (MU) 8.1 $14M 82k 167.32
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Doordash Cl A (DASH) 8.0 $14M NEW 50k 271.99
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MercadoLibre (MELI) 7.3 $12M NEW 5.3k 2336.94
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Deckers Outdoor Corporation (DECK) 7.1 $12M NEW 118k 101.37
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Pan American Silver Corp Can (PAAS) 6.5 $11M 286k 38.73
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Marvell Technology (MRVL) 5.7 $9.7M 115k 84.07
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Amazon (AMZN) 4.3 $7.2M 33k 219.57
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Freeport-mcmoran CL B (FCX) 4.1 $7.0M 178k 39.22
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Paymentus Holdings Com Cl A (PAY) 3.8 $6.4M NEW 210k 30.60
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Msci (MSCI) 3.7 $6.3M NEW 11k 567.41
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Baker Hughes Company Cl A (BKR) 3.7 $6.3M 130k 48.72
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Schlumberger Com Stk (SLB) 2.6 $4.5M 130k 34.37
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Neurocrine Biosciences (NBIX) 2.5 $4.3M 30k 140.38
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Logitech Intl S A SHS (LOGI) 2.4 $4.1M -19% 38k 109.01
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ConocoPhillips (COP) 2.1 $3.6M 38k 94.59
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NVIDIA Corporation (NVDA) 1.9 $3.2M 17k 186.58
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Syndax Pharmaceuticals (SNDX) 1.8 $3.1M 200k 15.38
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Array Technologies Com Shs (ARRY) 1.7 $2.8M 346k 8.15
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DineEquity (DIN) 1.2 $2.1M 84k 24.72
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4068594 Enphase Energy (ENPH) 0.7 $1.1M 32k 35.39
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Nurix Therapeutics (NRIX) 0.5 $785k 85k 9.24
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Tidewater (TDW) 0.3 $519k 9.7k 53.33
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Arvinas Ord (ARVN) 0.3 $490k 58k 8.52
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C4 Therapeutics Com Stk (CCCC) 0.1 $189k 85k 2.22
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Past Filings by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

SEC 13F filings are viewable for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group going back to 2023

View all past filings