Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
27 holdingsFiling period: 2026-06-30Current AUM: $396.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 112.5K | $40.2M | $35.7M | 9.00% | +47.0K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 31.0K | $35.8M | $28.0M | 7.07% | -14,000 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 60.8K | $35.3M | $32.3M | 8.16% | -- | 2026-06-30 |
| 4 | MRVL | Marvell Technology Inc | 115.0K | $34.3M | $26.9M | 6.79% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 158.0K | $31.6M | $34.1M | 8.62% | +81.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 76.5K | $28.5M | $40.7M | 10.29% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 110.0K | $26.2M | $27.4M | 6.92% | +17.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 72.0K | $20.8M | $24.8M | 6.25% | +17.0K | 2026-06-30 |
| 9 | PAY | Paymentus Holdings Inc | 733.5K | $17.7M | $23.9M | 6.02% | -- | 2026-06-30 |
| 10 | SNOW | Snowflake Inc | 61.2K | $15.6M | $20.5M | 5.18% | +22.2K | 2026-06-30 |
| 11 | PAAS | Pan Amern Silver Corp | 286.3K | $12.8M | $11.5M | 2.90% | -- | 2026-06-30 |
| 12 | FCX | Freeport McMoRan Inc | 178.3K | $11.2M | $11.6M | 2.93% | -- | 2026-06-30 |
| 13 | CRM | Salesforce Inc | 71.0K | $11.1M | $17.6M | 4.44% | +19.0K | 2026-06-30 |
| 14 | MCHP | Microchip Technology Inc. | 105.0K | $9.6M | $8.0M | 2.01% | -- | 2026-06-30 |
| 15 | DASH | Doordash Inc | 50.1K | $9.2M | $8.4M | 2.13% | -- | 2026-06-30 |
| 16 | NOW | Servicenow Inc | 80.5K | $8.0M | $12.7M | 3.22% | +32.5K | 2026-06-30 |
| 17 | MSCI | Msci Inc | 11.2K | $6.3M | $6.9M | 1.74% | -- | 2026-06-30 |
| 18 | NBIX | Neurocrine Biosciences Inc | 30.4K | $5.1M | $4.4M | 1.12% | -- | 2026-06-30 |
| 19 | DECK | Deckers Outdoor Corp | 51.1K | $5.1M | $4.1M | 1.04% | -67,000 | 2026-06-30 |
| 20 | SNDX | Syndax Pharmaceuticals Inc | 200.0K | $4.4M | $2.6M | 0.67% | -- | 2026-06-30 |
| 21 | COP | Conocophillips | 38.0K | $4.0M | $5.8M | 1.45% | -- | 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 | $2.2M | 0.55% | -- | 2026-06-30 |
| 25 | TDW | Tidewater Inc New | 9.7K | $648K | $822K | 0.21% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2