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, PAAS, PAY, MU, and represent 41.08% of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's stock portfolio.
  • Added to shares of these 5 stocks: PAY (+$6.9M), MCHP (+$6.7M), JBL (+$6.6M), STLA, AMZN.
  • Started 3 new stock positions in MCHP, STLA, JBL.
  • Reduced shares in these 5 stocks: MU (-$11M), ARRY, DIN, , LOGI.
  • Sold out of its positions in ARRY, DIN, ENPH.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group was a net buyer of stock by $11M.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has $205M in assets under management (AUM), dropping by 21.05%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 10.9 $22M 105k 214.16
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Alphabet Cap Stk Cl A (GOOGL) 10.0 $21M 66k 313.00
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Pan American Silver Corp Can (PAAS) 7.2 $15M 286k 51.81
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Paymentus Holdings Com Cl A (PAY) 6.6 $14M +104% 430k 31.59
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Micron Technology (MU) 6.3 $13M -45% 45k 285.41
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Deckers Outdoor Corporation (DECK) 6.0 $12M 118k 103.67
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Doordash Cl A (DASH) 5.5 $11M 50k 226.48
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Amazon (AMZN) 5.4 $11M +45% 48k 230.82
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MercadoLibre (MELI) 5.2 $11M 5.3k 2014.26
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Marvell Technology (MRVL) 4.8 $9.8M 115k 84.98
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Freeport-mcmoran CL B (FCX) 4.4 $9.1M 178k 50.79
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Microchip Technology (MCHP) 3.3 $6.7M NEW 105k 63.72
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Jabil Circuit (JBL) 3.2 $6.6M NEW 29k 228.02
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Msci (MSCI) 3.1 $6.4M 11k 573.73
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Baker Hughes Company Cl A (BKR) 2.9 $5.9M 130k 45.54
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SLB Com Stk (SLB) 2.4 $5.0M 130k 38.38
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Stellantis SHS (STLA) 2.2 $4.4M NEW 400k 11.08
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Neurocrine Biosciences (NBIX) 2.1 $4.3M 30k 141.83
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Syndax Pharmaceuticals (SNDX) 2.0 $4.2M 200k 21.01
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ConocoPhillips (COP) 1.7 $3.6M 38k 93.61
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Logitech Intl S A SHS (LOGI) 1.7 $3.4M -12% 33k 102.76
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NVIDIA Corporation (NVDA) 1.5 $3.2M 17k 186.50
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Nurix Therapeutics (NRIX) 0.8 $1.6M 85k 18.97
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Arvinas Ord (ARVN) 0.3 $682k 58k 11.86
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Tidewater (TDW) 0.2 $491k 9.7k 50.51
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C4 Therapeutics Com Stk (CCCC) 0.1 $162k 85k 1.91
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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