Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Insurance

CIK

2033881

Location

WARSAW, R9

Portfolio Value

Small $262,436,328

Diversification

Diversified

Filing Date

Global Rank

#3,654 / 8,617 ▲ 619 · as of Mar 2026

Top Industry

Semiconductors 22.5%

3Y Alpha vs SPY

+9.7%

Period ended 4 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.4%

SPY

+69.4%

Annualised alpha

+9.7%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−0.2 pts

Top 5

38.4%

−2.7 pts

Top 10

63.9%

−4.1 pts

HHI

541

Diversified−47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.9%	$144,110,859	12
Consumer Cyclical	19.3%	$50,679,980	5
Basic Materials	10.0%	$26,121,930	2
Communication Services	7.2%	$18,846,682	1
Healthcare	4.1%	$10,827,446	5
Financial Services	2.3%	$6,020,741	1
Energy	2.2%	$5,828,690	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PAY	Paymentus Holdings, Inc.	+303,554	733,470	$18,630,138
NVDA	Nvidia Corp	+60,000	77,000	$13,428,800
AMZN	Amazon Com Inc	+45,000	93,000	$19,369,110
LOGI	Logitech International S.A.	+4,451	37,556	$3,422,102
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMD	Advanced Micro Devices Inc	−44,000	60,800	$12,368,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	76,500	$28,318,005
AAPL	Apple Inc.	55,000	$13,958,450
CRM	Salesforce, Inc.	52,000	$9,706,840
SNOW	Snowflake Inc.	39,000	$5,881,980
NOW	ServiceNow, Inc.	48,000	$5,018,400
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	29,000	$6,612,580
BKR	Baker Hughes Co	130,000	$5,920,200
SLB	Slb Limited/Nv	130,000	$4,989,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $262,436,328 total · as of Mar 31, 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
MSFT	Microsoft Corp Technology	NEW	76,500	NEW	$28,318,005	NEW	10.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,000	+45,000	$19,369,110	+74.8%	7.38%
GOOGL	Alphabet Inc. Communication Services	Held	65,540	0	$18,846,682	−8.1%	7.18%
PAY	Paymentus Holdings, Inc. Technology	Added	733,470	+303,554	$18,630,138	+37.2%	7.10%
PAAS	Pan American Silver Corp Basic Materials	Held	286,327	0	$15,642,044	+5.4%	5.96%
MU	Micron Technology Inc Technology	Held	45,000	0	$15,202,800	+18.4%	5.79%
AAPL	Apple Inc. Technology	NEW	55,000	NEW	$13,958,450	NEW	5.32%
NVDA	Nvidia Corp Technology	Added	77,000	+60,000	$13,428,800	+323.6%	5.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	60,800	-44,000	$12,368,544	−44.9%	4.71%
DECK	Deckers Outdoor Corp Consumer Cyclical	Held	118,110	0	$11,821,629	−3.5%	4.50%
MRVL	Marvell Technology, Inc. Technology	Held	115,000	0	$11,390,750	+16.6%	4.34%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	178,290	0	$10,479,886	+15.7%	3.99%
CRM	Salesforce, Inc. Technology	NEW	52,000	NEW	$9,706,840	NEW	3.70%
MELI	Mercadolibre Inc Consumer Cyclical	Held	5,280	0	$9,129,225	−14.2%	3.48%
DASH	DoorDash, Inc. Consumer Cyclical	Held	50,110	0	$7,524,016	−33.7%	2.87%
MCHP	Microchip Technology Inc Technology	Held	105,000	0	$6,784,050	+1.4%	2.59%
MSCI	MSCI Inc. Financial Services	Held	11,170	0	$6,020,741	−6.1%	2.29%
SNOW	Snowflake Inc. Technology	NEW	39,000	NEW	$5,881,980	NEW	2.24%
NOW	ServiceNow, Inc. Technology	NEW	48,000	NEW	$5,018,400	NEW	1.91%
COP	Conocophillips Energy	Held	38,000	0	$5,016,000	+41.0%	1.91%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Held	200,000	0	$4,672,000	+11.2%	1.78%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	30,400	0	$4,004,896	−7.1%	1.53%
LOGI	Logitech International S.A. Technology	Added	37,556	+4,451	$3,422,102	+3.1%	1.30%
STLA	Stellantis N.V. Consumer Cyclical	Held	400,000	0	$2,836,000	−34.9%	1.08%
NRIX	Nurix Therapeutics, Inc. Healthcare	Held	85,000	0	$1,317,500	−18.3%	0.50%
TDW	Tidewater Inc Energy	Held	9,727	0	$812,690	+65.4%	0.31%
ARVN	Arvinas, Inc. Healthcare	Held	57,500	0	$609,500	−10.6%	0.23%
CCCC	C4 Therapeutics, Inc. Healthcare	Held	85,000	0	$223,550	+37.7%	0.09%