Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group disclosed 30 stock positions valued at approximately $465.77M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $465.77M
Holdings by Sector
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.27% | 93,250 | +16,750 | +21.90% | $47,827,925 |
| NVIDIA CORPORATION | NVDA | Technology | 9.51% | 194,000 | +36,000 | +22.78% | $44,305,720 |
| MICRON TECHNOLOGY INC | MU | Technology | 8.80% | 38,500 | +7,500 | +24.19% | $41,006,735 |
| ALPHABET INC | GOOGL | Communication Services | 8.31% | 112,540 | - | - | $38,722,763 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.99% | 60,800 | - | - | $37,195,008 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 6.52% | 115,000 | - | - | $30,384,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.88% | 110,000 | - | - | $27,406,500 |
| APPLE INC | AAPL | Technology | 5.15% | 72,000 | - | - | $23,977,440 |
| SNOWFLAKE INC | SNOW | Technology | 4.46% | 61,200 | - | - | $20,781,072 |
| SALESFORCE INC | CRM | Technology | 3.50% | 71,000 | - | - | $16,299,470 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 3.45% | 524,108 | -209,362 | -28.54% | $16,058,669 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.94% | 200,000 | +200,000 | +100.00% | $13,702,000 |
| BARRICK MNG CORP | B | Basic Materials | 2.86% | 325,000 | +325,000 | +100.00% | $13,301,284 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.81% | 286,327 | - | - | $13,102,650 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.68% | 178,290 | - | - | $12,480,300 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.53% | 215,000 | +85,000 | +65.38% | $11,803,500 |
| SERVICENOW INC | NOW | Technology | 2.32% | 80,500 | - | - | $10,787,805 |
| DOORDASH INC | DASH | Communication Services | 1.97% | 50,110 | - | - | $9,197,690 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.75% | 105,000 | - | - | $8,165,850 |
| MSCI INC | MSCI | Financial Services | 1.29% | 11,170 | - | - | $6,016,832 |
| CONOCOPHILLIPS | COP | Energy | 1.02% | 38,000 | - | - | $4,755,700 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.93% | 30,400 | - | - | $4,311,936 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.86% | 51,110 | - | - | $3,993,735 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.81% | 200,000 | - | - | $3,760,000 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.43% | 85,000 | - | - | $2,015,350 |
| STELLANTIS N.V | STLA | Consumer Cyclical | 0.38% | 400,000 | - | - | $1,787,543 |
| LOGITECH INTL S A | LOGI | Technology | 0.24% | 10,887 | -12,786 | -54.01% | $1,103,929 |
| TIDEWATER INC NEW | TDW | Energy | 0.17% | 9,727 | - | - | $788,860 |
| ARVINAS INC | ARVN | Healthcare | 0.10% | 57,500 | - | - | $444,762 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.06% | 85,000 | - | - | $283,050 |
Showing 30 of 30 holdings in the latest reporting period.