CIK: 0002033881
Total reported value
$262.3M
Reporting period: 2026-03-31 · Number of holdings: 28
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.3M and a quarterly turnover rate of 56.9%.
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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMD
-42.0% -$10.1M
Add NVDA
+352.9% $10.3M
Trim GOOGL
0.0% -$1.7M
Trim DASH
0.0% -$3.8M
Add AMZN
+93.8% $8.3M
Trim MELI
0.0% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.79% | +10.79% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | +1.98% | +93.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.18% | -2.83% | — | |
| 4 | PAY | Paymentus Holdings Inc-a | Stock-Other | 7.10% | +0.48% | +70.61% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 5.96% | -1.28% | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.80% | -0.47% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.32% | +5.32% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +3.57% | +352.94% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 4.71% | -6.24% | -41.98% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.51% | -1.46% | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 4.34% | -0.43% | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.99% | -0.43% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.70% | +3.70% | NEW | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.48% | -1.71% | — | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.87% | -2.67% | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 2.59% | -0.67% | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 2.30% | -0.83% | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.24% | +2.24% | NEW | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.91% | +1.91% | NEW | |
| 20 | COP | Conocophillips | Stock-Energy | 1.91% | +0.17% | — | |
| 21 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.78% | -0.27% | — | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.53% | -0.57% | — | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 1.29% | -0.36% | +13.45% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.05% | -1.11% | — | |
| 25 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.50% | -0.29% | — | |
| 26 | TDW | Tidewater INC | Stock-Energy | 0.31% | +0.07% | — | |
| 27 | ARVN | Arvinas INC | Stock-Other | 0.23% | -0.10% | — | |
| 28 | CCCC | C4 Therapeutics INC | Stock-Other | 0.09% | +0.01% | — |
Performance for Q3 2026
+16.1%
Performance Last 4 Quarters
+102.5%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $262.3M | 57 | |
| 2025-12-31 | 26 | $205.0M | 32 | |
| 2025-09-30 | 26 | $169.3M | 100 | |
| 2025-06-30 | 88 | $159.1M | 0 | |
| 2025-03-31 | 93 | $183.5M | 0 | |
| 2024-12-31 | 85 | $171.4M | 0 | |
| 2024-09-30 | 91 | $235.0M | 0 | |
| 2024-06-30 | 94 | $255.3M | 0 | |
| 2024-03-31 | 95 | $255.1M | 0 | |
| 2023-12-31 | 91 | $217.2M | 0 | |
| 2023-09-30 | 91 | $224.4M | 0 | |
| 2023-06-30 | 88 | $215.8M | — | |
| 2023-03-31 | 88 | $170.3M | — | |
| 2022-12-31 | 34 | $129.2M | — | |
| 2022-09-30 | 35 | $141.6M | — | |
| 2022-06-30 | 36 | $147.5M | — | |
| 2022-03-31 | 36 | $178.4M | — | |
| 2021-12-31 | 31 | $146.3M | — | |
| 2021-09-30 | 34 | $187.4M | — | |
| 2021-06-30 | 23 | $159.3M | — | |
| 2021-03-31 | 19 | $104.8M | — | |
| 2020-12-31 | 14 | $89.4M | — | |
| 2020-09-30 | 14 | $94.8M | — | |
| 2020-06-30 | 13 | $99.2M | — | |
| 2020-03-31 | 12 | $79.2M | — | |
| 2019-12-31 | 63 | $108.0M | — | |
| 2019-09-30 | 59 | $117.9M | — | |
| 2019-06-30 | 59 | $97.6M | — | |
| 2019-03-31 | 59 | $95.3M | — | |
| 2018-12-31 | 56 | $130.1M | — | |
| 2018-09-30 | 69 | $150.2M | — | |
| 2018-06-30 | 66 | $144.2M | — | |
| 2018-03-31 | 66 | $149.7M | — | |
| 2017-12-31 | 67 | $168.0M | — | |
| 2017-09-30 | 17 | $93.7M | — | |
| 2017-06-30 | 17 | $93.7M | — | |
| 2017-03-31 | 21 | $103.2M | — | |
| 2016-12-31 | 22 | $129.6M | — | |
| 2016-09-30 | 19 | $122.4M | — | |
| 2016-06-30 | 16 | $102.2M | — | |
| 2016-03-31 | 17 | $105.1M | — | |
| 2015-12-31 | 14 | $81.1M | — | |
| 2015-09-30 | 17 | $90.5M | — | |
| 2015-06-30 | 19 | $135.1M | — | |
| 2015-03-31 | 15 | $137.4M | — | |
| 2014-12-31 | 11 | $97.3M | — | |
| 2014-09-30 | 14 | $122.6M | — | |
| 2014-06-30 | 12 | $143.0M | — | |
| 2014-03-31 | 10 | $113.1M | — | |
| 2013-12-31 | 7 | $78.7M | — |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's most significant position changes for 2026-03-31: New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: Salesforce INC (CRM); Sold out: Jabil INC (JBL); Sold out: Baker Hughes Co (BKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +352.94% | Add |
| 2 | AMZN | Amazon.com INC | +2% | +93.75% | Add |
| 3 | PAY | Paymentus Holdings Inc-a | +0.5% | +70.61% | Add |
| 4 | COP | Conocophillips | +0.2% | — | Unchanged |
| 5 | TDW | Tidewater INC | +0.1% | — | Unchanged |
| 6 | CCCC | C4 Therapeutics INC | 0% | — | Unchanged |
| 7 | ARVN | Arvinas INC | -0.1% | — | Unchanged |
| 8 | SNDX | Syndax Pharmaceuticals INC | -0.3% | — | Unchanged |
| 9 | NRIX | Nurix Therapeutics INC | -0.3% | — | Unchanged |
| 10 | LOGI | Logitech International S.A. | -0.4% | +13.45% | Add |
| 11 | MRVL | Marvell Technology INC | -0.4% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | -0.4% | — | Unchanged |
| 13 | MU | Micron Technology INC | -0.5% | — | Unchanged |
| 14 | NBIX | Neurocrine Biosciences INC | -0.6% | — | Unchanged |
| 15 | MCHP | Microchip Technology INC | -0.7% | — | Unchanged |
| 16 | MSCI | Msci INC | -0.8% | — | Unchanged |
| 17 | STLA | Stellantis N.V. | -1.1% | — | Unchanged |
| 18 | PAAS | Pan American Silver CORP | -1.3% | — | Unchanged |
| 19 | DECK | Deckers Outdoor CORP | -1.5% | — | Unchanged |
| 20 | MELI | Mercadolibre INC | -1.7% | — | Unchanged |
| 21 | DASH | Doordash INC - A | -2.7% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -2.8% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | -6.2% | -41.98% | Trim |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | JBL | Jabil INC | — | EXIT | Sold out |
| 28 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 29 | SNOW | Snowflake INC | — | NEW | New buy |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-20 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-22 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-08-22 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-08-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-08-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-08-26 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-08-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2024-09-04 | Amendment | View on EDGAR |
| 2017-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2024-08-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2024-08-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2024-08-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2024-09-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2024-08-26 | 13F-HR | View on EDGAR |
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