Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Stock Holdings
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group disclosed 28 stock positions valued at approximately $262.3 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $262.3M
Holdings by Sector
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.79% | 76,500 | +76,500 | +100.00% | $28,318,005 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.38% | 93,000 | +45,000 | +93.75% | $19,369,110 |
| ALPHABET INC | GOOGL | Communication Services | 7.18% | 65,540 | - | - | $18,846,682 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 7.10% | 733,470 | +303,554 | +70.61% | $18,630,138 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 5.96% | 286,327 | - | - | $15,642,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.80% | 45,000 | - | - | $15,202,800 |
| APPLE INC | AAPL | Technology | 5.32% | 55,000 | +55,000 | +100.00% | $13,958,450 |
| NVIDIA CORPORATION | NVDA | Technology | 5.12% | 77,000 | +60,000 | +352.94% | $13,428,800 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.71% | 60,800 | -44,000 | -41.98% | $12,368,544 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 4.51% | 118,110 | - | - | $11,821,630 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.34% | 115,000 | - | - | $11,390,750 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.99% | 178,290 | - | - | $10,479,886 |
| SALESFORCE INC | CRM | Technology | 3.70% | 52,000 | +52,000 | +100.00% | $9,706,840 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.48% | 5,280 | - | - | $9,129,226 |
| DOORDASH INC | DASH | Communication Services | 2.87% | 50,110 | - | - | $7,524,016 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.59% | 105,000 | - | - | $6,784,050 |
| MSCI INC | MSCI | Financial Services | 2.30% | 11,170 | - | - | $6,020,742 |
| SNOWFLAKE INC | SNOW | Technology | 2.24% | 39,000 | +39,000 | +100.00% | $5,881,980 |
| SERVICENOW INC | NOW | Technology | 1.91% | 48,000 | +48,000 | +100.00% | $5,018,400 |
| CONOCOPHILLIPS | COP | Energy | 1.91% | 38,000 | - | - | $5,016,000 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 1.78% | 200,000 | - | - | $4,672,000 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.53% | 30,400 | - | - | $4,004,896 |
| LOGITECH INTL S A | H50430232 | Other | 1.29% | 37,556 | +4,451 | +13.45% | $3,397,231 |
| STELLANTIS N.V | STLA | Other | 1.05% | 400,000 | - | - | $2,760,820 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.50% | 85,000 | - | - | $1,317,500 |
| TIDEWATER INC NEW | TDW | Energy | 0.31% | 9,727 | - | - | $812,691 |
| ARVINAS INC | ARVN | Healthcare | 0.23% | 57,500 | - | - | $609,500 |
| C4 THERAPEUTICS INC | CCCC | Healthcare | 0.09% | 85,000 | - | - | $223,550 |