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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Top Holdings and 13F Report (2026)

About Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

Investment Activity

  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has $380.83 million in total holdings as of June 30, 2026.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 14.13% of the portfolio was purchased this quarter.
  • About 8.73% of the portfolio was sold this quarter.
  • This quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has purchased 28 new stocks and bought additional shares in 7 stocks.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$40,218,420
Micron Technology
$35,782,990
Marvell Technology
$34,257,350
NVIDIA
$31,614,220

Largest Purchases this Quarter

Alphabet
47,000 shares (about $16.80M)
NVIDIA
81,000 shares (about $16.21M)
Snowflake
22,200 shares (about $5.65M)
Apple
17,000 shares (about $4.92M)
Amazon.com
17,000 shares (about $4.05M)

Largest Sales this Quarter

Micron Technology
14,000 shares (about $16.16M)
Deckers Outdoor
67,000 shares (about $6.65M)
Logitech International
13,883 shares (about $1.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,218,420$16,796,390 â–²71.7%112,54010.6%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$35,782,990$16,160,060 â–¼-31.1%31,0009.4%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$35,319,3280.0%60,8009.3%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$34,257,3500.0%115,0009.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,614,220$16,207,290 â–²105.2%158,0008.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$28,536,0300.0%76,5007.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,217,400$4,051,780 â–²18.3%110,0006.9%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$20,833,920$4,919,120 â–²30.9%72,0005.5%Technology
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$17,720,6350.0%733,4704.7%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$15,575,400$5,649,900 â–²56.9%61,2004.1%Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$12,767,7610.0%286,3273.4%Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$11,212,6580.0%178,2902.9%Materials
Salesforce Inc. stock logo
CRM
Salesforce
$11,122,860$2,976,540 â–²36.5%71,0002.9%Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,576,0000.0%105,0002.5%Technology
DOORDASH INC
$9,246,7980.0%50,1102.4%CL A
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,992,040$3,226,600 â–²67.7%80,5002.1%Technology
MSCI Inc stock logo
MSCI
MSCI
$6,255,6470.0%11,1701.6%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$5,123,4640.0%30,4001.3%Healthcare
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$5,074,712$6,652,430 â–¼-56.7%51,1101.3%Consumer Discretionary
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$4,372,0000.0%200,0001.1%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$3,950,4800.0%38,0001.0%Energy
Stellantis N.V. stock logo
STLA
Stellantis
$2,255,5690.0%400,0000.6%Consumer Discretionary
Logitech International S.A. stock logo
LOGI
Logitech International
$2,215,089$1,299,036 â–¼-37.0%23,6730.6%Technology
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$2,062,1000.0%85,0000.5%Healthcare
Tidewater Inc. stock logo
TDW
Tidewater
$648,1100.0%9,7270.2%Energy
Arvinas, Inc. stock logo
ARVN
Arvinas
$477,8250.0%57,5000.1%Healthcare
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$396,9500.0%85,0000.1%Healthcare
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$9,129,226 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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