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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.56% | 112,540 | +47,000 | +71.71% | $40,218,420 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.40% | 31,000 | -14,000 | -31.11% | $35,782,990 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 9.27% | 60,800 | - | - | $35,319,328 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 9.00% | 115,000 | - | - | $34,257,350 |
| NVIDIA CORPORATION | NVDA | Technology | 8.30% | 158,000 | +81,000 | +105.19% | $31,614,220 |
| MICROSOFT CORP | MSFT | Technology | 7.49% | 76,500 | - | - | $28,536,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.88% | 110,000 | +17,000 | +18.28% | $26,217,400 |
| APPLE INC | AAPL | Technology | 5.47% | 72,000 | +17,000 | +30.91% | $20,833,920 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 4.65% | 733,470 | - | - | $17,720,635 |
| SNOWFLAKE INC | SNOW | Technology | 4.09% | 61,200 | +22,200 | +56.92% | $15,575,400 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 3.35% | 286,327 | - | - | $12,767,761 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.94% | 178,290 | - | - | $11,212,658 |
| SALESFORCE INC | CRM | Technology | 2.92% | 71,000 | +19,000 | +36.54% | $11,122,860 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.51% | 105,000 | - | - | $9,576,000 |
| DOORDASH INC | DASH | Communication Services | 2.43% | 50,110 | - | - | $9,246,798 |
| SERVICENOW INC | NOW | Technology | 2.10% | 80,500 | +32,500 | +67.71% | $7,992,040 |
| MSCI INC | MSCI | Financial Services | 1.64% | 11,170 | - | - | $6,255,647 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.35% | 30,400 | - | - | $5,123,464 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.33% | 51,110 | -67,000 | -56.73% | $5,074,712 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 1.15% | 200,000 | - | - | $4,372,000 |
| CONOCOPHILLIPS | COP | Energy | 1.04% | 38,000 | - | - | $3,950,480 |
| STELLANTIS N.V | STLA | Other | 0.59% | 400,000 | - | - | $2,255,569 |
| LOGITECH INTL S A | LOGI | Technology | 0.58% | 23,673 | -13,883 | -36.97% | $2,215,089 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.54% | 85,000 | - | - | $2,062,100 |
| TIDEWATER INC NEW | TDW | Energy | 0.17% | 9,727 | - | - | $648,110 |
| ARVINAS INC | ARVN | Healthcare | 0.13% | 57,500 | - | - | $477,825 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.10% | 85,000 | - | - | $396,950 |
Showing 27 of 27 holdings in the latest reporting period.