Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 26 stock positions worth $169.3 million. Its top holding was Advanced Micro Devices (AMD) at 10.0% of the portfolio, followed by Alphabet Class A (GOOGL, 9.4%) and Micron Technology (MU, 8.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 67, added to 1 and reduced 1. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002033881
- Portfolio Value
- $169.3M (Q3 2025)
- SEC Filing
- 0002033881-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 26 stocks · $169.3M
| AMD Advanced Micro Devices | 10.01% | 104,800 | $17.0M | Add +110.4% |
| GOOGL Alphabet Inc. Class A | 9.41% | 65,540 | $15.9M | No change |
| MU Micron Technology Inc. | 8.10% | 82,000 | $13.7M | No change |
| DASH DoorDash Inc. Class A | 8.05% | 50,110 | $13.6M | New |
| MELI MercadoLibre Inc. | 7.29% | 5,280 | $12.3M | New |
| DECK Deckers Outdoor Corp. | 7.07% | 118,110 | $12.0M | New |
| PAAS Pan American Silver Corp. | 6.55% | 286,327 | $11.1M | No change |
| MRVL Marvell Technology Inc. | 5.71% | 115,000 | $9.7M | No change |
| AMZN Amazon.com Inc. | 4.28% | 33,000 | $7.2M | No change |
| FCX Freeport-McMoran Inc. | 4.13% | 178,290 | $7.0M | No change |
| PAY Paymentus Holdings Inc. Class A | 3.79% | 210,024 | $6.4M | New |
| MSCI MSCI Inc. | 3.74% | 11,170 | $6.3M | New |
| BKR Baker Hughes Co. | 3.74% | 130,000 | $6.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.64% | 130,000 | $4.5M | No change |
| NBIX Neurocrine Biosciences Inc. | 2.52% | 30,400 | $4.3M | No change |
| LOGI Logitech International-Reg | 2.42% | 37,629 | $4.1M | Reduce -19.2% |
| COP Conocophillips | 2.12% | 38,000 | $3.6M | No change |
| NVDA Nvidia Corp. | 1.87% | 17,000 | $3.2M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 1.82% | 200,000 | $3.1M | No change |
| ARRY Array Technologies Inc. | 1.67% | 346,000 | $2.8M | No change |
| DIN Dine Brands Global Inc. | 1.23% | 84,300 | $2.1M | No change |
| ENPH Enphase Energy Inc. | 0.67% | 32,050 | $1.1M | No change |
| NRIX Nurix Therapeutics Inc. | 0.46% | 85,000 | $785K | No change |
| TDW Tidewater Inc. | 0.31% | 9,727 | $519K | No change |
| ARVN Arvinas Inc. | 0.29% | 57,500 | $490K | No change |
| CCCC C4 Therapeutics Inc. | 0.11% | 85,000 | $189K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GTLS Chart Industries Inc. | Sold out | 0.00% | −5.65 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.69 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.68 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.67 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.65 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.62 |
| PNR Pentair PLC | Sold out | 0.00% | −0.61 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.60 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.60 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.60 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.59 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.59 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.58 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.58 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.58 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.58 |
| DOV Dover Corp. | Sold out | 0.00% | −0.57 |
| ES Eversource Energy | Sold out | 0.00% | −0.57 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.57 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.56 |
| TGT Target Corp. | Sold out | 0.00% | −0.56 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.55 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.55 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.55 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.55 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.55 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.54 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.54 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.54 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.54 |
| LIN Linde PLC | Sold out | 0.00% | −0.54 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.54 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.54 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.54 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.54 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.54 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.54 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.54 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.53 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.53 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.53 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.53 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.53 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.52 |
| O Realty Income Corp. | Sold out | 0.00% | −0.52 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.51 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.51 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.51 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.51 |
Portfolio Buys Q2 2025 → Q3 2025
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 |