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 GOOGL, MU, AMD, MRVL, NVDA, and represent 46.53% of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's stock portfolio.
  • Added to shares of these 7 stocks: GOOGL (+$17M), NVDA (+$16M), SNOW (+$5.6M), AAPL, AMZN, NOW, CRM.
  • Reduced shares in these 4 stocks: MU (-$16M), MELI (-$9.1M), DECK (-$6.7M), LOGI.
  • Sold out of its position in MELI.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group was a net buyer of stock by $21M.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has $381M in assets under management (AUM), dropping by 45.17%.
  • 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 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.6 $40M +71% 113k 357.37
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Micron Technology (MU) 9.4 $36M -31% 31k 1154.29
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Advanced Micro Devices (AMD) 9.3 $35M 61k 580.91
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Marvell Technology (MRVL) 9.0 $34M 115k 297.89
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NVIDIA Corporation (NVDA) 8.3 $32M +105% 158k 200.09
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Microsoft Corporation (MSFT) 7.5 $29M 77k 373.02
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Amazon (AMZN) 6.9 $26M +18% 110k 238.34
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Apple (AAPL) 5.5 $21M +30% 72k 289.36
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Paymentus Holdings Com Cl A (PAY) 4.7 $18M 734k 24.16
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Snowflake Com Shs (SNOW) 4.1 $16M +56% 61k 254.50
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Pan American Silver Corp Can (PAAS) 3.4 $13M 286k 44.59
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Freeport Mcmoran CL B (FCX) 2.9 $11M 178k 62.89
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salesforce (CRM) 2.9 $11M +36% 71k 156.66
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Microchip Technology (MCHP) 2.5 $9.6M 105k 91.20
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Doordash Cl A (DASH) 2.4 $9.2M 50k 184.53
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Servicenow (NOW) 2.1 $8.0M +67% 81k 99.28
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Msci (MSCI) 1.6 $6.3M 11k 560.04
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Neurocrine Biosciences (NBIX) 1.3 $5.1M 30k 168.53
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Deckers Outdoor Corporation (DECK) 1.3 $5.1M -56% 51k 99.29
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Syndax Pharmaceuticals (SNDX) 1.1 $4.4M 200k 21.86
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ConocoPhillips (COP) 1.0 $4.0M 38k 103.96
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Stellantis SHS (STLA) 0.6 $2.3M 400k 5.64
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Logitech Intl S A SHS (LOGI) 0.6 $2.2M -36% 24k 93.57
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Nurix Therapeutics (NRIX) 0.5 $2.1M 85k 24.26
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Tidewater (TDW) 0.2 $648k 9.7k 66.63
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Arvinas Ord (ARVN) 0.1 $478k 58k 8.31
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C4 Therapeutics Com Stk (CCCC) 0.1 $397k 85k 4.67
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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