申告総資産額
$2.6億
報告対象四半期: 2026-03-31 · 銘柄数: 28
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Groupは最新の13F報告書で28件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.6億、四半期回転率は56.9%です。
減少 AMD
-42.0% -$1007.5万
増加 NVDA
+352.9% $1025.8万
減少 GOOGL
0.0% -$166.7万
減少 DASH
0.0% -$382.5万
増加 AMZN
+93.8% $829.0万
減少 MELI
0.0% -$150.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 10.79% | +10.79% | NEW | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.38% | +1.98% | +93.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.18% | -2.83% | — | |
| 4 | PAY | Paymentus Holdings Inc-a | 株式-その他 | 7.10% | +0.48% | +70.61% | |
| 5 | PAAS | Pan American Silver CORP | 株式-素材 | 5.96% | -1.28% | — | |
| 6 | MU | Micron Technology INC | 株式-IT | 5.80% | -0.47% | — | |
| 7 | AAPL | Apple INC | 株式-IT | 5.32% | +5.32% | NEW | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 5.12% | +3.57% | +352.94% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 4.71% | -6.24% | -41.98% | |
| 10 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 4.51% | -1.46% | — | |
| 11 | MRVL | Marvell Technology INC | 株式-IT | 4.34% | -0.43% | — | |
| 12 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.99% | -0.43% | — | |
| 13 | CRM | Salesforce INC | 株式-IT | 3.70% | +3.70% | NEW | |
| 14 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.48% | -1.71% | — | |
| 15 | DASH | Doordash INC - A | 株式-一般消費財 | 2.87% | -2.67% | — | |
| 16 | MCHP | Microchip Technology INC | 株式-IT | 2.59% | -0.67% | — | |
| 17 | MSCI | Msci INC | 株式-金融 | 2.30% | -0.83% | — | |
| 18 | SNOW | Snowflake INC | 株式-IT | 2.24% | +2.24% | NEW | |
| 19 | NOW | Servicenow INC | 株式-IT | 1.91% | +1.91% | NEW | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.91% | +0.17% | — | |
| 21 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 1.78% | -0.27% | — | |
| 22 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 1.53% | -0.57% | — | |
| 23 | LOGI | Logitech International S.A. | 株式-IT | 1.29% | -0.36% | +13.45% | |
| 24 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.05% | -1.11% | — | |
| 25 | NRIX | Nurix Therapeutics INC | 株式-その他 | 0.50% | -0.29% | — | |
| 26 | TDW | Tidewater INC | 株式-エネルギー | 0.31% | +0.07% | — | |
| 27 | ARVN | Arvinas INC | 株式-その他 | 0.23% | -0.10% | — | |
| 28 | CCCC | C4 Therapeutics INC | 株式-その他 | 0.09% | +0.01% | — |
Q3 2026のパフォーマンス
+16.1%
直近4四半期のパフォーマンス
+102.5%
価格取得が可能な保有銘柄（報告価値の63%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 28 | $2.6億 | 57 | |
| 2025-12-31 | 26 | $2.0億 | 32 | |
| 2025-09-30 | 26 | $1.7億 | 100 | |
| 2025-06-30 | 88 | $1.6億 | 0 | |
| 2025-03-31 | 93 | $1.8億 | 0 | |
| 2024-12-31 | 85 | $1.7億 | 0 | |
| 2024-09-30 | 91 | $2.3億 | 0 | |
| 2024-06-30 | 94 | $2.6億 | 0 | |
| 2024-03-31 | 95 | $2.6億 | 0 | |
| 2023-12-31 | 91 | $2.2億 | 0 | |
| 2023-09-30 | 91 | $2.2億 | 0 | |
| 2023-06-30 | 88 | $2.2億 | — | |
| 2023-03-31 | 88 | $1.7億 | — | |
| 2022-12-31 | 34 | $1.3億 | — | |
| 2022-09-30 | 35 | $1.4億 | — | |
| 2022-06-30 | 36 | $1.5億 | — | |
| 2022-03-31 | 36 | $1.8億 | — | |
| 2021-12-31 | 31 | $1.5億 | — | |
| 2021-09-30 | 34 | $1.9億 | — | |
| 2021-06-30 | 23 | $1.6億 | — | |
| 2021-03-31 | 19 | $1.0億 | — | |
| 2020-12-31 | 14 | $8942.4万 | — | |
| 2020-09-30 | 14 | $9478.7万 | — | |
| 2020-06-30 | 13 | $9915.9万 | — | |
| 2020-03-31 | 12 | $7921.9万 | — | |
| 2019-12-31 | 63 | $1.1億 | — | |
| 2019-09-30 | 59 | $1.2億 | — | |
| 2019-06-30 | 59 | $9757.7万 | — | |
| 2019-03-31 | 59 | $9532.2万 | — | |
| 2018-12-31 | 56 | $1.3億 | — | |
| 2018-09-30 | 69 | $1.5億 | — | |
| 2018-06-30 | 66 | $1.4億 | — | |
| 2018-03-31 | 66 | $1.5億 | — | |
| 2017-12-31 | 67 | $1.7億 | — | |
| 2017-09-30 | 17 | $9370.1万 | — | |
| 2017-06-30 | 17 | $9370.1万 | — | |
| 2017-03-31 | 21 | $1.0億 | — | |
| 2016-12-31 | 22 | $1.3億 | — | |
| 2016-09-30 | 19 | $1.2億 | — | |
| 2016-06-30 | 16 | $1.0億 | — | |
| 2016-03-31 | 17 | $1.1億 | — | |
| 2015-12-31 | 14 | $8106.4万 | — | |
| 2015-09-30 | 17 | $9051.3万 | — | |
| 2015-06-30 | 19 | $1.4億 | — | |
| 2015-03-31 | 15 | $1.4億 | — | |
| 2014-12-31 | 11 | $9726.0万 | — | |
| 2014-09-30 | 14 | $1.2億 | — | |
| 2014-06-30 | 12 | $1.4億 | — | |
| 2014-03-31 | 10 | $1.1億 | — | |
| 2013-12-31 | 7 | $7873.1万 | — |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Groupの2026-03-31時点における主要なポジション変更： 新規購入: Microsoft CORP (MSFT); 新規購入: Apple INC (AAPL); 新規購入: Salesforce INC (CRM); 全売却: Jabil INC (JBL); 全売却: Baker Hughes Co (BKR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +352.94% | 増加 |
| 2 | AMZN | Amazon.com INC | +2% | +93.75% | 増加 |
| 3 | PAY | Paymentus Holdings Inc-a | +0.5% | +70.61% | 増加 |
| 4 | COP | Conocophillips | +0.2% | — | 変化なし |
| 5 | TDW | Tidewater INC | +0.1% | — | 変化なし |
| 6 | CCCC | C4 Therapeutics INC | 0% | — | 変化なし |
| 7 | ARVN | Arvinas INC | -0.1% | — | 変化なし |
| 8 | SNDX | Syndax Pharmaceuticals INC | -0.3% | — | 変化なし |
| 9 | NRIX | Nurix Therapeutics INC | -0.3% | — | 変化なし |
| 10 | LOGI | Logitech International S.A. | -0.4% | +13.45% | 増加 |
| 11 | MRVL | Marvell Technology INC | -0.4% | — | 変化なし |
| 12 | FCX | Freeport-mcmoran INC | -0.4% | — | 変化なし |
| 13 | MU | Micron Technology INC | -0.5% | — | 変化なし |
| 14 | NBIX | Neurocrine Biosciences INC | -0.6% | — | 変化なし |
| 15 | MCHP | Microchip Technology INC | -0.7% | — | 変化なし |
| 16 | MSCI | Msci INC | -0.8% | — | 変化なし |
| 17 | STLA | Stellantis N.V. | -1.1% | — | 変化なし |
| 18 | PAAS | Pan American Silver CORP | -1.3% | — | 変化なし |
| 19 | DECK | Deckers Outdoor CORP | -1.5% | — | 変化なし |
| 20 | MELI | Mercadolibre INC | -1.7% | — | 変化なし |
| 21 | DASH | Doordash INC - A | -2.7% | — | 変化なし |
| 22 | GOOGL | Alphabet Inc-cl A | -2.8% | — | 変化なし |
| 23 | AMD | Advanced Micro Devices | -6.2% | -41.98% | 減少 |
| 24 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 25 | AAPL | Apple INC | — | NEW | 新規購入 |
| 26 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 27 | JBL | Jabil INC | — | EXIT | 全売却 |
| 28 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 29 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 30 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 31 | SLB | Slb LTD | — | EXIT | 全売却 |