Institutions / Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

CIK 2033881 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$205.00M
Positions
26
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Advanced Micro Devices Incโ€”$22.44M104,80010.9%
Alphabet Inc.โ€”$20.51M65,54010.0%
Pan Amern Silver Corpโ€”$14.83M286,3277.2%
Paymentus Holdings, Inc.โ€”$13.58M429,9166.6%
Micron Technology Incโ€”$12.84M45,0006.3%
Deckers Outdoor Corpโ€”$12.24M118,1106.0%
DoorDash, Inc.โ€”$11.35M50,1105.5%
Amazon.com Incโ€”$11.08M48,0005.4%
MercadoLibre, Inc.โ€”$10.64M5,2805.2%
Marvell Technology, Inc.โ€”$9.77M115,0004.8%
Freeport-McMoran Incโ€”$9.06M178,2904.4%
Microchip Technology Incโ€”$6.69M105,0003.3%
Jabil Incโ€”$6.61M29,0003.2%
MSCI Inc.โ€”$6.41M11,1703.1%
Baker Hughes Coโ€”$5.92M130,0002.9%
Slb LIMITED/NVโ€”$4.99M130,0002.4%
Stellantis N.Vโ€”$4.43M400,0002.2%
Neurocrine Biosciences Incโ€”$4.31M30,4002.1%
Syndax Pharmaceuticals Incโ€”$4.20M200,0002.0%
ConocoPhillipsโ€”$3.56M38,0001.7%
Logitech Intl S aโ€”$3.40M33,1051.7%
NVIDIA Corpโ€”$3.17M17,0001.5%
Nurix Therapeutics, Inc.โ€”$1.61M85,0000.8%
Arvinas, Inc.โ€”$682.0K57,5000.3%
Tidewater Incโ€”$491.3K9,7270.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.