Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 27 US-listed holdings worth $380.8 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Alphabet Inc. (10.6%), Micron Technology Inc. (9.4%) and Advanced Micro Devices Inc. (9.3%). Against the quarter before, it opened 0 positions, added to 7, trimmed 3 and sold out of 1.
The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +71.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 7
- Alphabet Inc. GOOGL+47,000 shares · +72%
- NVIDIA Corp. NVDA+81,000 shares · +105%
- Snowflake Inc. SNOW+22,200 shares · +57%
- Apple Inc. AAPL+17,000 shares · +31%
- Amazon.com Inc. AMZN+17,000 shares · +18%
- ServiceNow, Inc. NOW+32,500 shares · +68%
- Salesforce, Inc. CRM+19,000 shares · +37%
Trimmed 3
- Micron Technology Inc. MU-14,000 shares · -31%
- Deckers Outdoor Corp. DECK-67,000 shares · -57%
- Logitech International S.A. LOGI-13,883 shares · -37%
Sold out of 1
- MercadoLibre, Inc. MELI$9.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 112.5K | $40.2 million | 10.56% | +47.0K |
| Micron Technology Inc. MU | 31.0K | $35.8 million | 9.40% | -14.0K |
| Advanced Micro Devices Inc. AMD | 60.8K | $35.3 million | 9.27% | no change |
| Marvell Technology, Inc. MRVL | 115.0K | $34.3 million | 9.00% | no change |
| NVIDIA Corp. NVDA | 158.0K | $31.6 million | 8.30% | +81.0K |
| Microsoft Corp. MSFT | 76.5K | $28.5 million | 7.49% | no change |
| Amazon.com Inc. AMZN | 110.0K | $26.2 million | 6.88% | +17.0K |
| Apple Inc. AAPL | 72.0K | $20.8 million | 5.47% | +17.0K |
| Paymentus Holdings Inc. PAY | 733.5K | $17.7 million | 4.65% | no change |
| Snowflake Inc. SNOW | 61.2K | $15.6 million | 4.09% | +22.2K |
| Pan Amern Silver Corp. PAAS | 286.3K | $12.8 million | 3.35% | no change |
| Freeport-McMoRan Inc. FCX | 178.3K | $11.2 million | 2.94% | no change |
| Salesforce, Inc. CRM | 71.0K | $11.1 million | 2.92% | +19.0K |
| Microchip Technology Inc. MCHP | 105.0K | $9.6 million | 2.51% | no change |
| DoorDash, Inc. DASH | 50.1K | $9.2 million | 2.43% | no change |
| ServiceNow, Inc. NOW | 80.5K | $8.0 million | 2.10% | +32.5K |
| MSCI Inc. MSCI | 11.2K | $6.3 million | 1.64% | no change |
| Neurocrine Biosciences Inc. NBIX | 30.4K | $5.1 million | 1.35% | no change |
| Deckers Outdoor Corp. DECK | 51.1K | $5.1 million | 1.33% | -67.0K |
| Syndax Pharmaceuticals Inc. SNDX | 200.0K | $4.4 million | 1.15% | no change |
| ConocoPhillips COP | 38.0K | $4.0 million | 1.04% | no change |
| Stellantis N.V. STLA | 400.0K | $2.3 million | 0.59% | no change |
| Logitech International S.A. LOGI | 23.7K | $2.2 million | 0.58% | -13.9K |
| Nurix Therapeutics, Inc. NRIX | 85.0K | $2.1 million | 0.54% | no change |
| Tidewater Inc. TDW | 9.7K | $648,110 | 0.17% | no change |
| Arvinas Inc. ARVN | 57.5K | $477,825 | 0.13% | no change |
| C4 Therapeutics Inc. CCCC | 85.0K | $396,950 | 0.10% | no change |