Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Insurance

CIK

2033881

Location

WARSAW, R9

Portfolio Value

Small $380,934,280

Diversification

Diversified

Filing Date

Global Rank

#3,285 / 8,650 ▲ 530

Top Industry

Semiconductors 38.5%

3Y Alpha vs SPY

+31.2%

Period ended 54 days ago

Filed Jul 30, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+254.1%

SPY

+72.8%

Annualised alpha

+32.4%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−0.2 pts

Top 5

46.5%

+8.1 pts

Top 10

75.1%

+11.2 pts

HHI

662

Diversified+121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.8%	$250,556,981	12
Consumer Cyclical	11.2%	$42,834,909	4
Communication Services	10.6%	$40,218,419	1
Basic Materials	6.3%	$24,037,244	2
Healthcare	3.3%	$12,432,491	5
Financial Services	1.6%	$6,255,646	1
Energy	1.2%	$4,598,590	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+81,000	158,000	$31,614,220
GOOGL	Alphabet Inc.	+47,000	112,540	$40,218,419
NOW	ServiceNow, Inc.	+32,500	80,500	$7,992,040
SNOW	Snowflake Inc.	+22,200	61,200	$15,575,400
CRM	Salesforce, Inc.	+19,000	71,000	$11,122,860
AMZN	Amazon Com Inc	+17,000	110,000	$26,217,400
AAPL	Apple Inc.	+17,000	72,000	$20,833,920
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
DECK	Deckers Outdoor Corp	−67,000	51,110	$5,074,711
MU	Micron Technology Inc	−14,000	31,000	$35,782,990
LOGI	Logitech International S.A.	−13,883	23,673	$2,226,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MELI	Mercadolibre Inc	5,280	$9,129,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $380,934,280 total · filing declares 27 positions · $380,825,756 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	112,540	+47,000	$40,218,419	+113.4%	10.56%
MU	Micron Technology Inc Technology	Reduced	31,000	-14,000	$35,782,990	+135.4%	9.39%
AMD	Advanced Micro Devices Inc Technology	Held	60,800	0	$35,319,328	+185.6%	9.27%
MRVL	Marvell Technology, Inc. Technology	Held	115,000	0	$34,257,350	+200.7%	8.99%
NVDA	Nvidia Corp Technology	Added	158,000	+81,000	$31,614,220	+135.4%	8.30%
MSFT	Microsoft Corp Technology	Held	76,500	0	$28,536,030	+0.8%	7.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,000	+17,000	$26,217,400	+35.4%	6.88%
AAPL	Apple Inc. Technology	Added	72,000	+17,000	$20,833,920	+49.3%	5.47%
PAY	Paymentus Holdings, Inc. Technology	Held	733,470	0	$17,720,635	−4.9%	4.65%
SNOW	Snowflake Inc. Technology	Added	61,200	+22,200	$15,575,400	+164.8%	4.09%
PAAS	Pan American Silver Corp Basic Materials	Held	286,327	0	$12,824,586	−18.0%	3.37%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	178,290	0	$11,212,658	+7.0%	2.94%
CRM	Salesforce, Inc. Technology	Added	71,000	+19,000	$11,122,860	+14.6%	2.92%
MCHP	Microchip Technology Inc Technology	Held	105,000	0	$9,576,000	+41.2%	2.51%
DASH	DoorDash, Inc. Consumer Cyclical	Held	50,110	0	$9,246,798	+22.9%	2.43%
NOW	ServiceNow, Inc. Technology	Added	80,500	+32,500	$7,992,040	+59.3%	2.10%
MSCI	MSCI Inc. Financial Services	Held	11,170	0	$6,255,646	+3.9%	1.64%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	30,400	0	$5,123,616	+27.9%	1.35%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	51,110	-67,000	$5,074,711	−57.1%	1.33%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Held	200,000	0	$4,372,000	−6.4%	1.15%
COP	Conocophillips Energy	Held	38,000	0	$3,950,480	−21.2%	1.04%
STLA	Stellantis N.V. Consumer Cyclical	Held	400,000	0	$2,296,000	−19.0%	0.60%
LOGI	Logitech International S.A. Technology	Reduced	23,673	-13,883	$2,226,208	−34.9%	0.58%
NRIX	Nurix Therapeutics, Inc. Healthcare	Held	85,000	0	$2,062,100	+56.5%	0.54%
TDW	Tidewater Inc Energy	Held	9,727	0	$648,110	−20.3%	0.17%
ARVN	Arvinas, Inc. Healthcare	Held	57,500	0	$477,825	−21.6%	0.13%
CCCC	C4 Therapeutics, Inc. Healthcare	Held	85,000	0	$396,950	+77.6%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.