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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Q2 2026 13F filing

Updated 42 days ago

27 disclosed positions worth $380.8M

Portfolio value
$380.8M
Total holdings
27
New positions
0
Closed positions
1
Increased
7
Decreased
3
Turnover
3.7%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

+71.7%
Value
$40.2M
Shares
112.5K
% Port
10.56%
M
2.MU

MICRON TECHNOLOGY INC

-31.1%
Value
$35.8M
Shares
31.0K
% Port
9.40%
A
3.AMD

ADVANCED MICRO DEVICES INC

Unchanged
Value
$35.3M
Shares
60.8K
% Port
9.27%
M

MARVELL TECHNOLOGY INC

Unchanged
Value
$34.3M
Shares
115.0K
% Port
9.00%
N

NVIDIA CORPORATION

+105.2%
Value
$31.6M
Shares
158.0K
% Port
8.30%
M

MICROSOFT CORP

Unchanged
Value
$28.5M
Shares
76.5K
% Port
7.49%
A

AMAZON COM INC

+18.3%
Value
$26.2M
Shares
110.0K
% Port
6.88%
A

APPLE INC

+30.9%
Value
$20.8M
Shares
72.0K
% Port
5.47%
P
9.PAY

PAYMENTUS HOLDINGS INC

Unchanged
Value
$17.7M
Shares
733.5K
% Port
4.65%
S
10.SNOW

SNOWFLAKE INC

+56.9%
Value
$15.6M
Shares
61.2K
% Port
4.09%
P

PAN AMERN SILVER CORP

Unchanged
Value
$12.8M
Shares
286.3K
% Port
3.35%
F
12.FCX

FREEPORT MCMORAN INC

Unchanged
Value
$11.2M
Shares
178.3K
% Port
2.94%
C
13.CRM

SALESFORCE INC

+36.5%
Value
$11.1M
Shares
71.0K
% Port
2.92%
M

MICROCHIP TECHNOLOGY INC.

Unchanged
Value
$9.6M
Shares
105.0K
% Port
2.51%
?
15.N/A

DOORDASH INC

Unchanged
Value
$9.2M
Shares
50.1K
% Port
2.43%
N
16.NOW

SERVICENOW INC

+67.7%
Value
$8M
Shares
80.5K
% Port
2.10%
M
17.MSCI

MSCI INC

Unchanged
Value
$6.3M
Shares
11.2K
% Port
1.64%
N
18.NBIX

NEUROCRINE BIOSCIENCES INC

Unchanged
Value
$5.1M
Shares
30.4K
% Port
1.35%
D
19.DECK

DECKERS OUTDOOR CORP

-56.7%
Value
$5.1M
Shares
51.1K
% Port
1.33%
S
20.SNDX

SYNDAX PHARMACEUTICALS INC

Unchanged
Value
$4.4M
Shares
200.0K
% Port
1.15%
C
21.COP

CONOCOPHILLIPS

Unchanged
Value
$4M
Shares
38.0K
% Port
1.04%
S
22.STLA

STELLANTIS N.V

Unchanged
Value
$2.3M
Shares
400.0K
% Port
0.59%
L
23.LOGI

LOGITECH INTL S A

-37.0%
Value
$2.2M
Shares
23.7K
% Port
0.58%
?
24.N/A

NURIX THERAPEUTICS INC

Unchanged
Value
$2.1M
Shares
85.0K
% Port
0.54%
T

TIDEWATER INC NEW

Unchanged
Value
$648K
Shares
9.7K
% Port
0.17%
A
26.ARVN

ARVINAS INC

Unchanged
Value
$478K
Shares
57.5K
% Port
0.13%
?
27.N/A

C4 THERAPEUTICS INC

Unchanged
Value
$397K
Shares
85.0K
% Port
0.10%