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CIK: 0002033881
Total reported value
$380.8M
$380.8M
28 檔
26.5%
The Q1 2026 SEC filing reveals that Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group held a total portfolio value of $380.8M, covering 28 public equity positions.
In Q1 2026, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.79% | -3.30% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.38% | -0.50% | +93.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.18% | +3.38% | — | |
| 4 | PAY | Paymentus Holdings Inc-a | Stock-Other | 7.10% | -2.45% | +70.61% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 5.96% | -2.61% | — | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 5.80% | +3.60% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.15% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +3.18% | +352.94% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 4.71% | +4.56% | -41.98% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.51% | -3.18% | — | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 4.34% | +4.66% | — | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.99% | -1.05% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.70% | -0.78% | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.48% | -3.48% | EXIT | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.87% | -0.44% | — | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 2.59% | -0.08% | — | |
| 17 | MSCI | Msci Inc | Stock-Financials | 2.30% | -0.66% | — | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 2.24% | +1.85% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.91% | +0.19% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.91% | -0.87% | — | |
| 21 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 1.78% | -0.63% | — | |
| 22 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.53% | -0.18% | — | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 1.29% | -0.72% | +13.45% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.05% | -0.46% | — | |
| 25 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.50% | +0.04% | — | |
| 26 | TDW | Tidewater Inc | Stock-Energy | 0.31% | -0.14% | — | |
| 27 | ARVN | Arvinas Inc | Stock-Other | 0.23% | -0.10% | — | |
| 28 | CCCC | C4 Therapeutics Inc | Stock-Other | 0.09% | +0.01% | — |
| # | 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 |
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 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSFT
市值: $28.3M
Top Position Liquidated / Trimmed
JBL
前期市值: $6.6M
During Q1 2026, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value included MSFT (10.8%)、AMZN (7.4%)、GOOGL (7.2%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q1 2026, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group made 13 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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