Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
27 holdingsFiling period: 2026-06-30Current AUM: $397.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 112.5K | $40.2M | $38.8M | 9.76% | +47.0K | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 31.0K | $35.8M | $28.8M | 7.23% | -14,000 | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 60.8K | $35.3M | $30.7M | 7.71% | -- | 2026-06-30 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 115.0K | $34.3M | $25.5M | 6.41% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 158.0K | $31.6M | $33.5M | 8.43% | +81.0K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 76.5K | $28.5M | $38.0M | 9.56% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 110.0K | $26.2M | $27.3M | 6.87% | +17.0K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 72.0K | $20.8M | $23.9M | 6.00% | +17.0K | 2026-06-30 |
| 9 | PAY | PAYMENTUS HOLDINGS INC | 733.5K | $17.7M | $26.4M | 6.64% | -- | 2026-06-30 |
| 10 | SNOW | SNOWFLAKE INC | 61.2K | $15.6M | $19.8M | 4.97% | +22.2K | 2026-06-30 |
| 11 | PAAS | PAN AMERN SILVER CORP | 286.3K | $12.8M | $13.8M | 3.47% | -- | 2026-06-30 |
| 12 | FCX | FREEPORT MCMORAN INC | 178.3K | $11.2M | $12.4M | 3.11% | -- | 2026-06-30 |
| 13 | CRM | SALESFORCE INC | 71.0K | $11.1M | $18.1M | 4.56% | +19.0K | 2026-06-30 |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | 105.0K | $9.6M | $7.5M | 1.89% | -- | 2026-06-30 |
| 15 | DASH | DOORDASH INC | 50.1K | $9.2M | $9.9M | 2.50% | -- | 2026-06-30 |
| 16 | NOW | SERVICENOW INC | 80.5K | $8.0M | $11.4M | 2.87% | +32.5K | 2026-06-30 |
| 17 | MSCI | MSCI INC | 11.2K | $6.3M | $6.1M | 1.53% | -- | 2026-06-30 |
| 18 | NBIX | NEUROCRINE BIOSCIENCES INC | 30.4K | $5.1M | $4.6M | 1.15% | -- | 2026-06-30 |
| 19 | DECK | DECKERS OUTDOOR CORP | 51.1K | $5.1M | $4.0M | 1.00% | -67,000 | 2026-06-30 |
| 20 | SNDX | SYNDAX PHARMACEUTICALS INC | 200.0K | $4.4M | $3.6M | 0.91% | -- | 2026-06-30 |
| 21 | COP | CONOCOPHILLIPS | 38.0K | $4.0M | $5.4M | 1.35% | -- | 2026-06-30 |
| 22 | — | STELLANTIS N.V | 400.0K | $2.3M | $2.3M | 0.57% | -- | 2026-06-30 |
| 23 | — | LOGITECH INTL S A | 23.7K | $2.2M | $2.2M | 0.56% | -13,883 | 2026-06-30 |
| 24 | NRIX | NURIX THERAPEUTICS INC | 85.0K | $2.1M | $2.1M | 0.53% | -- | 2026-06-30 |
| 25 | TDW | TIDEWATER INC NEW | 9.7K | $648K | $893K | 0.22% | -- | 2026-06-30 |
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