Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
WARSAW, R9
$381m in 27 US stocks at the end of 30 June 2026. The top 10 are 75.1% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$381m
Stocks
27
Top 10 share
75.1%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- AlphabetGOOGL10.6% of the fund+72%
- NvidiaNVDA8.3% of the fund+105%
- Amazon.comAMZN6.9% of the fund+18%
- AppleAAPL5.5% of the fund+31%
- SnowflakeSNOW4.1% of the fund+57%
- SalesforceCRM2.9% of the fund+37%
- ServiceNowNOW2.1% of the fund+68%
Cut
Sold some of their stake.
- Micron TechnologyMU9.4% of the fund-31%
- Deckers OutdoorDECK1.3% of the fund-57%
- Logitech InternationalLOGI0.6% of the fund-37%
Sold out
Sold their entire stake.
- MercadoLibreMELI-100%
Holdings
- PAN American SilverPAAS
- Share
- 3.4%
- Value
- $13m
- Shares
- 286,327
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 10.6% | $40m | 112,540 | +72% |
| Micron TechnologyMU | 9.4% | $36m | 31,000 | -31% |
| Advanced Micro DevicesAMD | 9.3% | $35m | 60,800 | Held |
| Marvell TechnologyMRVL | 9.0% | $34m | 115,000 | Held |
| NvidiaNVDA | 8.3% | $32m | 158,000 | +105% |
| MicrosoftMSFT | 7.5% | $29m | 76,500 | Held |
| Amazon.comAMZN | 6.9% | $26m | 110,000 | +18% |
| AppleAAPL | 5.5% | $21m | 72,000 | +31% |
| Paymentus HoldingsPAY | 4.7% | $18m | 733,470 | Held |
| SnowflakeSNOW | 4.1% | $16m | 61,200 | +57% |
| PAN American SilverPAAS | 3.4% | $13m | 286,327 | Held |
| Freeport-McMoRanFCX | 2.9% | $11m | 178,290 | Held |
| SalesforceCRM | 2.9% | $11m | 71,000 | +37% |
| Microchip TechnologyMCHP | 2.5% | $10m | 105,000 | Held |
| DoorDashDASH | 2.4% | $9m | 50,110 | Held |
| ServiceNowNOW | 2.1% | $8m | 80,500 | +68% |
| MsciMSCI | 1.6% | $6m | 11,170 | Held |
| Neurocrine BiosciencesNBIX | 1.3% | $5m | 30,400 | Held |
| Deckers OutdoorDECK | 1.3% | $5m | 51,110 | -57% |
| Syndax PharmaceuticalsSNDX | 1.1% | $4m | 200,000 | Held |
| ConocoPhillipsCOP | 1.0% | $4m | 38,000 | Held |
| StellantisSTLA | 0.6% | $2m | 400,000 | Held |
| Logitech InternationalLOGI | 0.6% | $2m | 23,673 | -37% |
| Nurix TherapeuticsNRIX | 0.5% | $2m | 85,000 | Held |
| TidewaterTDW | 0.2% | $648,110 | 9,727 | Held |
| ArvinasARVN | 0.1% | $477,825 | 57,500 | Held |
| C4 TherapeuticsCCCC | 0.1% | $396,950 | 85,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 139.4% since 30 June 2025.
Where the money is
Technology65.8%
Retail & consumer11.2%
Media & telecom10.6%
Materials6.3%
Health care3.3%
Financial services1.6%
Energy1.0%
Industrials0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.