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 MSFT, AMZN, GOOGL, PAY, PAAS, and represent 38.43% of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's stock portfolio.
  • Added to shares of these 9 stocks: MSFT (+$28M), AAPL (+$14M), NVDA (+$11M), CRM (+$9.7M), AMZN (+$9.4M), PAY (+$7.7M), SNOW (+$5.9M), NOW (+$5.0M), LOGI.
  • Started 5 new stock positions in SNOW, CRM, NOW, AAPL, MSFT.
  • Reduced shares in these 4 stocks: AMD (-$9.0M), JBL (-$6.6M), BKR (-$5.9M), SLB.
  • Sold out of its positions in BKR, JBL, SLB.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group was a net buyer of stock by $64M.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has $262M in assets under management (AUM), dropping by 27.97%.
  • 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 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.8 $28M NEW 77k 370.17
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Amazon (AMZN) 7.4 $19M +93% 93k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 7.2 $19M 66k 287.56
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Paymentus Holdings Com Cl A (PAY) 7.1 $19M +70% 734k 25.40
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Pan American Silver Corp Can (PAAS) 6.0 $16M 286k 54.63
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Micron Technology (MU) 5.8 $15M 45k 337.84
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Apple (AAPL) 5.3 $14M NEW 55k 253.79
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NVIDIA Corporation (NVDA) 5.1 $13M +352% 77k 174.40
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Advanced Micro Devices (AMD) 4.7 $12M -41% 61k 203.43
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Deckers Outdoor Corporation (DECK) 4.5 $12M 118k 100.09
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Marvell Technology (MRVL) 4.3 $11M 115k 99.05
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Freeport Mcmoran CL B (FCX) 4.0 $11M 178k 58.78
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salesforce (CRM) 3.7 $9.7M NEW 52k 186.67
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MercadoLibre (MELI) 3.5 $9.1M 5.3k 1729.02
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Doordash Cl A (DASH) 2.9 $7.5M 50k 150.15
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Microchip Technology (MCHP) 2.6 $6.8M 105k 64.61
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Msci (MSCI) 2.3 $6.0M 11k 539.01
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Snowflake Com Shs (SNOW) 2.2 $5.9M NEW 39k 150.82
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Servicenow (NOW) 1.9 $5.0M NEW 48k 104.55
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ConocoPhillips (COP) 1.9 $5.0M 38k 132.00
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Syndax Pharmaceuticals (SNDX) 1.8 $4.7M 200k 23.36
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Neurocrine Biosciences (NBIX) 1.5 $4.0M 30k 131.74
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Logitech Intl S A SHS (LOGI) 1.3 $3.4M +13% 38k 90.46
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Stellantis SHS (STLA) 1.1 $2.8M 400k 6.90
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Nurix Therapeutics (NRIX) 0.5 $1.3M 85k 15.50
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Tidewater (TDW) 0.3 $813k 9.7k 83.55
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Arvinas Ord (ARVN) 0.2 $610k 58k 10.60
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C4 Therapeutics Com Stk (CCCC) 0.1 $224k 85k 2.63
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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