Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 60.8%; sector active share 45.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 65.8% | $250,556,981 |
| Consumer Cyclical | 11.2% | $42,834,909 |
| Communication Services | 10.6% | $40,218,419 |
| Basic Materials | 6.3% | $24,037,244 |
| Healthcare | 3.3% | $12,432,491 |
| Financial Services | 1.6% | $6,255,646 |
| Energy | 1.2% | $4,598,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 5,280 | $9,129,225 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 112,540 | $40,218,419 | 10.56% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 31,000 | $35,782,990 | 9.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 60,800 | $35,319,328 | 9.27% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 115,000 | $34,257,350 | 8.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 158,000 | $31,614,220 | 8.30% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 76,500 | $28,536,030 | 7.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 110,000 | $26,217,400 | 6.88% | |
| AAPL |
Apple Inc.
Technology
|
Added | 72,000 | $20,833,920 | 5.47% | |
| PAY |
Paymentus Holdings, Inc.
Technology
|
Held | 733,470 | $17,720,635 | 4.65% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 61,200 | $15,575,400 | 4.09% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 286,327 | $12,824,586 | 3.37% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 178,290 | $11,212,658 | 2.94% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 71,000 | $11,122,860 | 2.92% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 105,000 | $9,576,000 | 2.51% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 50,110 | $9,246,798 | 2.43% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 80,500 | $7,992,040 | 2.10% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 11,170 | $6,255,646 | 1.64% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Held | 30,400 | $5,123,616 | 1.35% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 51,110 | $5,074,711 | 1.33% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
Held | 200,000 | $4,372,000 | 1.15% | |
| COP |
Conocophillips
Energy
|
Held | 38,000 | $3,950,480 | 1.04% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 400,000 | $2,296,000 | 0.60% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 23,673 | $2,226,208 | 0.58% | |
| NRIX |
Nurix Therapeutics, Inc.
Healthcare
|
Held | 85,000 | $2,062,100 | 0.54% | |
| TDW |
Tidewater Inc
Energy
|
Held | 9,727 | $648,110 | 0.17% | |
| ARVN |
Arvinas, Inc.
Healthcare
|
Held | 57,500 | $477,825 | 0.13% | |
| CCCC |
C4 Therapeutics, Inc.
Healthcare
|
Held | 85,000 | $396,950 | 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.