# Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033881. Source: https://holderbook.com/funds/2033881-vienna-powszechne-towarzystwo-emerytalne-s-a-vienna-insuranc/

- Reported value: $380.8M
- Positions: 27
- Weight of the ten largest: 75.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $40.2M | 112,540 | 10.6% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $35.8M | 31,000 | 9.4% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.3M | 60,800 | 9.3% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $34.3M | 115,000 | 9.0% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.6M | 158,000 | 8.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.5M | 76,500 | 7.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.2M | 110,000 | 6.9% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.8M | 72,000 | 5.5% | 2 |
| PAYMENTUS HOLDINGS INC | [PAY](https://holderbook.com/stocks/PAY/) | $17.7M | 733,470 | 4.7% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $15.6M | 61,200 | 4.1% | 2 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $12.8M | 286,327 | 3.4% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $11.2M | 178,290 | 2.9% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.1M | 71,000 | 2.9% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $9.6M | 105,000 | 2.5% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $9.2M | 50,110 | 2.4% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.0M | 80,500 | 2.1% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $6.3M | 11,170 | 1.6% | 4 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $5.1M | 30,400 | 1.3% | 22 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $5.1M | 51,110 | 1.3% | 4 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $4.4M | 200,000 | 1.1% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.0M | 38,000 | 1.0% | 10 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $2.3M | 400,000 | 0.6% | 3 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $2.2M | 23,673 | 0.6% | 10 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $2.1M | 85,000 | 0.5% | 14 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $648.1K | 9,727 | 0.2% | 6 |
| ARVINAS INC | [ARVN](https://holderbook.com/stocks/ARVN/) | $477.8K | 57,500 | 0.1% | 20 |
| C4 THERAPEUTICS INC | [CCCC](https://holderbook.com/stocks/CCCC/) | $396.9K | 85,000 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +37.2% | +14.8% | +22.4% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +15.0% | +2.4% | +12.6% | 100% |
| Q3 2025 | +12.9% | +7.8% | +5.1% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.8% | 97% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $380.8M | 27 |
| Q1 2026 | $262.3M | 28 |
| Q4 2025 | $205.0M | 26 |
| Q3 2025 | $169.3M | 26 |
| Q2 2025 | $159.1M | 88 |
| Q1 2025 | $183.5M | 93 |
| Q4 2024 | $171.4M | 85 |
| Q3 2024 | $235.0M | 91 |
| Q2 2024 | $255.3M | 94 |
| Q1 2024 | $255.1M | 95 |
| Q4 2023 | $217.2M | 91 |
| Q3 2023 | $224.4M | 91 |