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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 $262.34 million in total holdings as of March 31, 2026.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran owns shares of 28 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 34.62% of the portfolio was purchased this quarter.
  • About 10.09% of the portfolio was sold this quarter.
  • This quarter, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran has purchased 26 new stocks and bought additional shares in 4 stocks.
  • Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$28,318,005
Amazon.com
$19,369,110
Alphabet
$18,846,682
Paymentus
$18,630,138

Largest New Holdings this Quarter

594918104 - Microsoft
$28,318,005 Holding
037833100 - Apple
$13,958,450 Holding
79466L302 - Salesforce
$9,706,840 Holding
833445109 - Snowflake
$5,881,980 Holding
81762P102 - ServiceNow
$5,018,400 Holding

Largest Purchases this Quarter

Microsoft
76,500 shares (about $28.32M)
Apple
55,000 shares (about $13.96M)
NVIDIA
60,000 shares (about $10.46M)
Salesforce
52,000 shares (about $9.71M)
Amazon.com
45,000 shares (about $9.37M)

Largest Sales this Quarter

Advanced Micro Devices
44,000 shares (about $8.95M)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$28,318,005$28,318,005 New Holding76,50010.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,369,110$9,372,150 93.8%93,0007.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,846,6820.0%65,5407.2%Computer and Technology
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$18,630,138$7,710,272 70.6%733,4707.1%Business Services
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$15,642,0440.0%286,3276.0%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,202,8000.0%45,0005.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,958,450$13,958,450 New Holding55,0005.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,428,800$10,464,000 352.9%77,0005.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,368,544$8,950,920 -42.0%60,8004.7%Computer and Technology
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$11,821,6300.0%118,1104.5%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$11,390,7500.0%115,0004.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,479,8860.0%178,2904.0%Basic Materials
Salesforce Inc. stock logo
CRM
Salesforce
$9,706,840$9,706,840 New Holding52,0003.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,129,2260.0%5,2803.5%Retail/Wholesale
DOORDASH INC
$7,524,0160.0%50,1102.9%CL A
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,784,0500.0%105,0002.6%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$6,020,7420.0%11,1702.3%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$5,881,980$5,881,980 New Holding39,0002.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,018,400$5,018,400 New Holding48,0001.9%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$5,016,0000.0%38,0001.9%Energy
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$4,672,0000.0%200,0001.8%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,004,8960.0%30,4001.5%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$3,397,231$402,627 13.4%37,5561.3%Computer and Technology
Stellantis N.V. stock logo
STLA
Stellantis
$2,760,8200.0%400,0001.1%Auto/Tires/Trucks
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$1,317,5000.0%85,0000.5%Medical
Tidewater Inc. stock logo
TDW
Tidewater
$812,6910.0%9,7270.3%Energy
Arvinas, Inc. stock logo
ARVN
Arvinas
$609,5000.0%57,5000.2%Medical
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$223,5500.0%85,0000.1%Medical
Jabil, Inc. stock logo
JBL
Jabil
$0$6,612,580 -100.0%00.0%Computer and Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$0$5,920,200 -100.0%00.0%Energy
SLB Limited stock logo
SLB
SLB
$0$4,989,400 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data