Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran
13F Reported Value
ⓘ$262.3M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran disclosed 28 positions worth $262.3M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 10.8% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $MSFT and a full exit from $JBL. The portfolio is most concentrated in Technology (55.0% of disclosed assets). All figures are sourced directly from Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran’s Form 13F-HR filing with the SEC under CIK 2033881.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$28.3M76,500 sh - 74.6#152
Quality
$19.4M93,000 sh - 80.2#45
Quality
$18.8M65,540 sh - 70.2
Quality
$18.6M733,470 sh - —
Quality
$15.6M286,327 sh - 88.4
Quality
$15.2M45,000 sh - 76.1
Quality
$14.0M55,000 sh - 90.2
Quality
$13.4M77,000 sh - 78.8
Quality
$12.4M60,800 sh - 83.2
Quality
$11.8M118,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $28.3M | 76,500 |
 AMAZON COM INC$AMZN | 74.6#152 | $19.4M | 93,000 |
 Alphabet Inc.$GOOG | 80.2#45 | $18.8M | 65,540 |
 Paymentus Holdings, Inc.$PAY | 70.2 | $18.6M | 733,470 |
 PAN AMERICAN SILVER CORP$PAAS | — | $15.6M | 286,327 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $15.2M | 45,000 |
 Apple Inc.$AAPL | 76.1 | $14.0M | 55,000 |
 NVIDIA CORP$NVDA | 90.2 | $13.4M | 77,000 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $12.4M | 60,800 |
 DECKERS OUTDOOR CORP$DECK | 83.2 | $11.8M | 118,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$144.3M
Consumer Discretionary
$40.3M
Industrials
$29.7M
Materials
$26.1M
Healthcare
$10.8M
Financials
$6.0M
Energy
$5.0M
Full Holdings — Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $28.3M | 10.8% | NEW | 83.7 |
| 2 | $AMZN | AMAZON COM INC | $19.4M | 7.4% | +94% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $18.8M | 7.2% | +0% | 80.2 |
| 4 | $PAY | Paymentus Holdings, Inc. | $18.6M | 7.1% | +71% | 70.2 |
| 5 | $PAAS | PAN AMERICAN SILVER CORP | $15.6M | 6.0% | +0% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $15.2M | 5.8% | +0% | 88.4 |
| 7 | $AAPL | Apple Inc. | $14.0M | 5.3% | NEW | 76.1 |
| 8 | $NVDA | NVIDIA CORP | $13.4M | 5.1% | +353% | 90.2 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $12.4M | 4.7% | -42% | 78.8 |
| 10 | $DECK | DECKERS OUTDOOR CORP | $11.8M | 4.5% | +0% | 83.2 |
| 11 |  $MRVL | Marvell Technology, Inc. | $11.4M | 4.3% | +0% | 77.3 |
| 12 |  $FCX | FREEPORT-MCMORAN INC | $10.5M | 4.0% | +0% | 73.1 |
| 13 |  $CRM | Salesforce, Inc. | $9.7M | 3.7% | NEW | 75.2 |
| 14 |  $MELI | MERCADOLIBRE INC | $9.1M | 3.5% | +0% | 77.5 |
| 15 |  $DASH | DoorDash, Inc. | $7.5M | 2.9% | +0% | 70.6 |
| 16 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.8M | 2.6% | +0% | 40 |
| 17 |  $MSCI | MSCI Inc. | $6.0M | 2.3% | +0% | 77.6 |
| 18 |  $SNOW | Snowflake Inc. | $5.9M | 2.2% | NEW | 49.6 |
| 19 |  $NOW | ServiceNow, Inc. | $5.0M | 1.9% | NEW | 76 |
| 20 |  $COP | CONOCOPHILLIPS | $5.0M | 1.9% | +0% | 74.8 |
| 21 |  $SNDX | Syndax Pharmaceuticals Inc | $4.7M | 1.8% | +0% | 30 |
| 22 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.0M | 1.5% | +0% | 75.4 |
| 23 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $3.4M | 1.3% | +13% | — |
| 24 |  $STLA | Stellantis N.V. | $2.8M | 1.1% | +0% | — |
| 25 |  $NRIX | Nurix Therapeutics, Inc. | $1.3M | 0.5% | +0% | 13.2 |
| 26 |  $TDW | TIDEWATER INC | $812,691 | 0.3% | +0% | 64.6 |
| 27 |  $ARVN | ARVINAS, INC. | $609,500 | 0.2% | +0% | 13.9 |
| 28 |  $CCCC | C4 Therapeutics, Inc. | $223,550 | 0.1% | +0% | 6.5 |
New Positions (5)
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