Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Stock Holdings

According to the SEC 13F filed on July 30, 2026, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group disclosed 27 stock positions valued at approximately $380.83M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICRON TECHNOLOGY INC, and ADVANCED MICRO DEVICES INC.

Report Period
June 30, 2026
No. of Stocks
27
Portfolio Value
$380.83M
Holdings by Sector
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGLCommunication Services10.56%112,540+47,000+71.71%$40,218,420
MICRON TECHNOLOGY INCMUTechnology9.40%31,000-14,000-31.11%$35,782,990
ADVANCED MICRO DEVICES INCAMDTechnology9.27%60,800--$35,319,328
MARVELL TECHNOLOGY INCMRVLTechnology9.00%115,000--$34,257,350
NVIDIA CORPORATIONNVDATechnology8.30%158,000+81,000+105.19%$31,614,220
MICROSOFT CORPMSFTTechnology7.49%76,500--$28,536,030
AMAZON COM INCAMZNConsumer Cyclical6.88%110,000+17,000+18.28%$26,217,400
APPLE INCAAPLTechnology5.47%72,000+17,000+30.91%$20,833,920
PAYMENTUS HOLDINGS INCPAYTechnology4.65%733,470--$17,720,635
SNOWFLAKE INCSNOWTechnology4.09%61,200+22,200+56.92%$15,575,400
PAN AMERN SILVER CORPPAASBasic Materials3.35%286,327--$12,767,761
FREEPORT MCMORAN INCFCXBasic Materials2.94%178,290--$11,212,658
SALESFORCE INCCRMTechnology2.92%71,000+19,000+36.54%$11,122,860
MICROCHIP TECHNOLOGY INC.MCHPTechnology2.51%105,000--$9,576,000
DOORDASH INCDASHCommunication Services2.43%50,110--$9,246,798
SERVICENOW INCNOWTechnology2.10%80,500+32,500+67.71%$7,992,040
MSCI INCMSCIFinancial Services1.64%11,170--$6,255,647
NEUROCRINE BIOSCIENCES INCNBIXHealthcare1.35%30,400--$5,123,464
DECKERS OUTDOOR CORPDECKConsumer Cyclical1.33%51,110-67,000-56.73%$5,074,712
SYNDAX PHARMACEUTICALS INCSNDXHealthcare1.15%200,000--$4,372,000
CONOCOPHILLIPSCOPEnergy1.04%38,000--$3,950,480
STELLANTIS N.VSTLAOther0.59%400,000--$2,255,569
LOGITECH INTL S ALOGITechnology0.58%23,673-13,883-36.97%$2,215,089
NURIX THERAPEUTICS INCNRIXHealthcare0.54%85,000--$2,062,100
TIDEWATER INC NEWTDWEnergy0.17%9,727--$648,110
ARVINAS INCARVNHealthcare0.13%57,500--$477,825
C4 THERAPEUTICS INCCCCCHealthcare0.10%85,000--$396,950
Showing 27 of 27 holdings in the latest reporting period.