Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 27 stock positions worth $380.8 million. Its top holding was Alphabet Class A (GOOGL) at 10.6% of the portfolio, followed by Micron Technology (MU, 9.4%) and Advanced Micro Devices (AMD, 9.3%). Compared with Q1 2026, it sold out of 1, added to 7 and reduced 3. The biggest buy was Alphabet Class A (GOOGL, shares +72%) and the biggest sale an exit from MercadoLibre (MELI).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002033881
- Portfolio Value
- $380.8M (Q2 2026)
- SEC Filing
- 0002033881-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 27 stocks · $380.8M
| GOOGL Alphabet Inc. Class A | 10.56% | 112,540 | $40.2M | Add +71.7% |
| MU Micron Technology Inc. | 9.40% | 31,000 | $35.8M | Reduce -31.1% |
| AMD Advanced Micro Devices | 9.27% | 60,800 | $35.3M | No change |
| MRVL Marvell Technology Inc. | 9.00% | 115,000 | $34.3M | No change |
| NVDA Nvidia Corp. | 8.30% | 158,000 | $31.6M | Add +105.2% |
| MSFT Microsoft Corp. | 7.49% | 76,500 | $28.5M | No change |
| AMZN Amazon.com Inc. | 6.88% | 110,000 | $26.2M | Add +18.3% |
| AAPL Apple Inc. | 5.47% | 72,000 | $20.8M | Add +30.9% |
| PAY Paymentus Holdings Inc. Class A | 4.65% | 733,470 | $17.7M | No change |
| SNOW Snowflake Inc. | 4.09% | 61,200 | $15.6M | Add +56.9% |
| PAAS Pan American Silver Corp. | 3.35% | 286,327 | $12.8M | No change |
| FCX Freeport-McMoran Inc. | 2.94% | 178,290 | $11.2M | No change |
| CRM Salesforce Inc. | 2.92% | 71,000 | $11.1M | Add +36.5% |
| MCHP Microchip Technology Inc. | 2.51% | 105,000 | $9.6M | No change |
| DASH DoorDash Inc. Class A | 2.43% | 50,110 | $9.2M | No change |
| NOW ServiceNow Inc. | 2.10% | 80,500 | $8.0M | Add +67.7% |
| MSCI MSCI Inc. | 1.64% | 11,170 | $6.3M | No change |
| NBIX Neurocrine Biosciences Inc. | 1.35% | 30,400 | $5.1M | No change |
| DECK Deckers Outdoor Corp. | 1.33% | 51,110 | $5.1M | Reduce -56.7% |
| SNDX Syndax Pharmaceuticals Inc. | 1.15% | 200,000 | $4.4M | No change |
| COP Conocophillips | 1.04% | 38,000 | $4.0M | No change |
| STLA Stellantis NV | 0.59% | 400,000 | $2.3M | No change |
| LOGI Logitech International-Reg | 0.58% | 23,673 | $2.2M | Reduce -37.0% |
| NRIX Nurix Therapeutics Inc. | 0.54% | 85,000 | $2.1M | No change |
| TDW Tidewater Inc. | 0.17% | 9,727 | $648K | No change |
| ARVN Arvinas Inc. | 0.13% | 57,500 | $478K | No change |
| CCCC C4 Therapeutics Inc. | 0.10% | 85,000 | $397K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +71.7% | 10.56% | +3.38 |
| NVDA Nvidia Corp. | Add +105.2% | 8.30% | +3.18 |
| SNOW Snowflake Inc. | Add +56.9% | 4.09% | +1.85 |
| NOW ServiceNow Inc. | Add +67.7% | 2.10% | +0.19 |
| AAPL Apple Inc. | Add +30.9% | 5.47% | +0.15 |
| AMZN Amazon.com Inc. | Add +18.3% | 6.88% | −0.50 |
| CRM Salesforce Inc. | Add +36.5% | 2.92% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $380.8M | GOOGL, MU, AMD, MRVL, NVDA |
| Q1 2026 | 28 | $262.3M | MSFT, AMZN, GOOGL, PAY, PAAS |
| Q4 2025 | 26 | $205.0M | AMD, GOOGL, PAAS, PAY, MU |
| Q3 2025 | 26 | $169.3M | AMD, GOOGL, MU, DASH, MELI |
| Q2 2025 | 88 | $159.1M | GOOGL, MU, GTLS, MRVL, PAAS |
| Q1 2025 | 93 | $183.5M | GOOGL, GTLS, B, MU, MRVL |
| Q4 2024 | 85 | $171.4M | MRVL, GTLS, B, MU, FCX |
| Q3 2024 | 91 | $235.0M | B, WFC, FCX, MU, AMD |
| Q2 2024 | 94 | $255.3M | META, B, NVDA, WFC, BAC |
| Q1 2024 | 95 | $255.1M | B, META, WFC, GTLS, AMD |