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CIK: 0002033881
Total reported value
$380.8M
$380.8M
26 檔
19.1%
At the close of Q3 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group disclosed equity holdings valued at approximately $380.8M, spread across 26 reported holdings.
In Q3 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 72 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 10.01% | +4.56% | +110.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.41% | +3.38% | — | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 8.10% | +3.60% | — | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 8.05% | -0.44% | — | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.29% | -3.48% | EXIT | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.07% | -3.18% | — | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 6.55% | -2.61% | — | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 5.71% | +4.66% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | -0.50% | — | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.13% | -1.05% | — | |
| 11 | PAY | Paymentus Holdings Inc-a | Stock-Other | 3.80% | -2.45% | — | |
| 12 | MSCI | Msci Inc | Stock-Financials | 3.74% | -0.66% | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 3.74% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.64% | — | — | |
| 15 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 2.52% | -0.18% | — | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | 2.42% | -0.72% | -19.17% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.12% | -0.87% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +3.18% | — | |
| 19 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 1.82% | -0.63% | — | |
| 20 | ARRY | Array Technologies Inc | Stock-Other | 1.67% | — | — | |
| 21 | DIN | Dine Brands Global Inc | Stock-Other | 1.23% | — | — | |
| 22 | ENPH | Enphase Energy Inc | Stock-Tech | 0.67% | — | — | |
| 23 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.46% | +0.04% | — | |
| 24 | TDW | Tidewater Inc | Stock-Energy | 0.31% | -0.14% | — | |
| 25 | ARVN | Arvinas Inc | Stock-Other | 0.29% | -0.10% | — | |
| 26 | CCCC | C4 Therapeutics Inc | Stock-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +7.2% | +110.44% | Add |
| 2 | MU | Micron Technology Inc | +4.2% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +3.9% | — | Unchanged |
| 4 | PAAS | Pan American Silver CORP | +3.5% | — | Add |
| 5 | AMZN | Amazon.com Inc | +2.5% | — | Add |
| 6 | MRVL | Marvell Technology Inc | +1.9% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 8 | ARRY | Array Technologies Inc | +0.8% | — | Unchanged |
| 9 | LOGI | Logitech International S.A. | +0.8% | -19.17% | Add |
| 10 | NBIX | Neurocrine Biosciences Inc | +0.7% | — | Unchanged |
| 11 | BKR | Baker Hughes Co | +0.6% | — | Unchanged |
| 12 | SNDX | Syndax Pharmaceuticals Inc | +0.5% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran Inc | +0.5% | — | Unchanged |
| 14 | DIN | Dine Brands Global Inc | +0.2% | — | Unchanged |
| 15 | ARVN | Arvinas Inc | +0.1% | — | Unchanged |
| 16 | CCCC | C4 Therapeutics Inc | 0% | — | Unchanged |
| 17 | COP | Conocophillips | -0.1% | — | Unchanged |
| 18 | NRIX | Nurix Therapeutics Inc | -0.1% | — | Unchanged |
| 19 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 20 | ENPH | Enphase Energy Inc | -0.4% | — | Unchanged |
| 21 | TDW | Tidewater Inc | -0.6% | — | Trim |
| 22 | DASH | Doordash Inc - A | — | NEW | New buy |
| 23 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 24 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 25 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 26 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 27 | PAY | Paymentus Holdings Inc-a | — | NEW | New buy |
| 28 | MSCI | Msci Inc | — | NEW | New buy |
| 29 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 30 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 31 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 32 | AA | Alcoa CORP | — | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 34 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 35 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 37 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 38 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 42 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
| 46 | ES | Eversource Energy | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | ERIE | Erie Indemnity Company-cl A | — | EXIT | Sold out |
| 50 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported a total U.S. public equity portfolio value of $380.8M across 26 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMD, GOOGL, MU) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DASH
市值: $13.6M
Top Position Liquidated / Trimmed
GTLS
前期市值: $7.9M
During Q3 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value included AMD (10.0%)、GOOGL (9.4%)、MU (8.1%). The largest single position, AMD, represented 10.0% of total portfolio value.
In Q3 2025, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group made 82 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 72 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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