VP

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Sector-focusedContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
21.64
Portfolio Stability
56.86
Momentum/Contrarian
0
Sector conviction
100
Diversification
56
Sizing Uniformity
92.69

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech10.79%+10.79%NEW
2AMZNAmazon.com INCStock-Consumer Disc7.38%+1.98%+93.75%
3GOOGLAlphabet Inc-cl AStock-Comm Services7.18%-2.83%—
4PAYPaymentus Holdings Inc-aStock-Other7.10%+0.48%+70.61%
5PAASPan American Silver CORPStock-Materials5.96%-1.28%—
6MUMicron Technology INCStock-Tech5.80%-0.47%—
7AAPLApple INCStock-Tech5.32%+5.32%NEW
8NVDANvidia CORPStock-Tech5.12%+3.57%+352.94%
9AMDAdvanced Micro DevicesStock-Tech4.71%-6.24%-41.98%
10DECKDeckers Outdoor CORPStock-Consumer Disc4.51%-1.46%—
11MRVLMarvell Technology INCStock-Tech4.34%-0.43%—
12FCXFreeport-mcmoran INCStock-Materials3.99%-0.43%—
13CRMSalesforce INCStock-Tech3.70%+3.70%NEW
14MELIMercadolibre INCStock-Consumer Disc3.48%-1.71%—
15DASHDoordash INC - AStock-Consumer Disc2.87%-2.67%—
16MCHPMicrochip Technology INCStock-Tech2.59%-0.67%—
17MSCIMsci INCStock-Financials2.30%-0.83%—
18SNOWSnowflake INCStock-Tech2.24%+2.24%NEW
19NOWServicenow INCStock-Tech1.91%+1.91%NEW
20COPConocophillipsStock-Energy1.91%+0.17%—
21SNDXSyndax Pharmaceuticals INCStock-Other1.78%-0.27%—
22NBIXNeurocrine Biosciences INCStock-Healthcare1.53%-0.57%—
23LOGILogitech International S.A.Stock-Tech1.29%-0.36%+13.45%
24STLAStellantis N.V.Stock-Consumer Disc1.05%-1.11%—
25NRIXNurix Therapeutics INCStock-Other0.50%-0.29%—
26TDWTidewater INCStock-Energy0.31%+0.07%—
27ARVNArvinas INCStock-Other0.23%-0.10%—
28CCCCC4 Therapeutics INCStock-Other0.09%+0.01%—

Holding changes this quarter

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).

Position changes disclosed by Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+3.6%+352.94%Add
2AMZNAmazon.com INC+2%+93.75%Add
3PAYPaymentus Holdings Inc-a+0.5%+70.61%Add
4COPConocophillips+0.2%—Unchanged
5TDWTidewater INC+0.1%—Unchanged
6CCCCC4 Therapeutics INC0%—Unchanged
7ARVNArvinas INC-0.1%—Unchanged
8SNDXSyndax Pharmaceuticals INC-0.3%—Unchanged
9NRIXNurix Therapeutics INC-0.3%—Unchanged
10LOGILogitech International S.A.-0.4%+13.45%Add
11MRVLMarvell Technology INC-0.4%—Unchanged
12FCXFreeport-mcmoran INC-0.4%—Unchanged
13MUMicron Technology INC-0.5%—Unchanged
14NBIXNeurocrine Biosciences INC-0.6%—Unchanged
15MCHPMicrochip Technology INC-0.7%—Unchanged
16MSCIMsci INC-0.8%—Unchanged
17STLAStellantis N.V.-1.1%—Unchanged
18PAASPan American Silver CORP-1.3%—Unchanged
19DECKDeckers Outdoor CORP-1.5%—Unchanged
20MELIMercadolibre INC-1.7%—Unchanged
21DASHDoordash INC - A-2.7%—Unchanged
22GOOGLAlphabet Inc-cl A-2.8%—Unchanged
23AMDAdvanced Micro Devices-6.2%-41.98%Trim
24MSFTMicrosoft CORP—NEWNew buy
25AAPLApple INC—NEWNew buy
26CRMSalesforce INC—NEWNew buy
27JBLJabil INC—EXITSold out
28BKRBaker Hughes Co—EXITSold out
29SNOWSnowflake INC—NEWNew buy
30NOWServicenow INC—NEWNew buy
31SLBSlb LTD—EXITSold out

FAQ

What is Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group and what type of investor is it?
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $262.3M, spread across 28 disclosed positions.
What are Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's largest equity positions?
Based on the latest 13F filing, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's top holdings by market value are: 1. Microsoft CORP (MSFT) — $28.3M (10.8%) 2. Amazon.com INC (AMZN) — $19.4M (7.4%) 3. Alphabet Inc-cl A (GOOGL) — $18.8M (7.2%) 4. Paymentus Holdings Inc-a (PAY) — $18.6M (7.1%) 5. Pan American Silver CORP (PAAS) — $15.6M (6.0%)
What changes did Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group make in its most recent portfolio filing?
In the latest reported quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group made 13 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group focus on?
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.0% • Consumer Discretionary: 21.4% • Materials: 11.0% • Communication Services: 8.0% • Financials: 2.5% • Energy: 2.5%