Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
CIK: 0002033881SEC EDGAR →
Portfolio Value
$205.0M
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 104,800 | $22.4M | 10.95% |
| 2 | ALPHABET INC | 65,540 | $20.5M | 10.01% |
| 3 | PAN AMERN SILVER CORP | 286,327 | $14.8M | 7.24% |
| 4 | PAYMENTUS HOLDINGS INC | 429,916 | $13.6M | 6.62% |
| 5 | MICRON TECHNOLOGY INC | 45,000 | $12.8M | 6.26% |
| 6 | DECKERS OUTDOOR CORP | 118,110 | $12.2M | 5.97% |
| 7 | DOORDASH INC | 50,110 | $11.3M | 5.54% |
| 8 | AMAZON COM INC | 48,000 | $11.1M | 5.40% |
| 9 | MERCADOLIBRE INC | 5,280 | $10.6M | 5.19% |
| 10 | MARVELL TECHNOLOGY INC | 115,000 | $9.8M | 4.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (26)
$22.4M · 105K shares
$20.5M · 66K shares
$14.8M · 286K shares
$13.6M · 430K shares
$12.8M · 45K shares
$12.2M · 118K shares
$11.3M · 50K shares
$11.1M · 48K shares
$10.6M · 5K shares
$9.8M · 115K shares
$9.1M · 178K shares
$6.7M · 105K shares
$6.6M · 29K shares
$6.4M · 11K shares
$5.9M · 130K shares
$5.0M · 130K shares
$4.4M · 400K shares
$4.3M · 30K shares
$4.2M · 200K shares
$3.6M · 38K shares
$3.4M · 33K shares
$3.2M · 17K shares
$1.6M · 85K shares
$681K · 58K shares
$491K · 10K shares
$162K · 85K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $78.5M | 38.3% |
| Communication Services | 2 | $31.9M | 15.5% |
| Consumer Cyclical | 3 | $27.8M | 13.5% |
| Basic Materials | 2 | $23.9M | 11.7% |
| Energy | 4 | $15.0M | 7.3% |
| Healthcare | 5 | $11.0M | 5.4% |
| Unknown | 1 | $10.6M | 5.2% |
| Financial Services | 1 | $6.4M | 3.1% |