Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 28 stock positions worth $262.3 million. Its top holding was Microsoft (MSFT) at 10.8% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Alphabet Class A (GOOGL, 7.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 4 and reduced 1. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Advanced Micro Devices (AMD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002033881
- Portfolio Value
- $262.3M (Q1 2026)
- SEC Filing
- 0002033881-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 28 stocks · $262.3M
| MSFT Microsoft Corp. | 10.79% | 76,500 | $28.3M | New |
| AMZN Amazon.com Inc. | 7.38% | 93,000 | $19.4M | Add +93.8% |
| GOOGL Alphabet Inc. Class A | 7.18% | 65,540 | $18.8M | No change |
| PAY Paymentus Holdings Inc. Class A | 7.10% | 733,470 | $18.6M | Add +70.6% |
| PAAS Pan American Silver Corp. | 5.96% | 286,327 | $15.6M | No change |
| MU Micron Technology Inc. | 5.80% | 45,000 | $15.2M | No change |
| AAPL Apple Inc. | 5.32% | 55,000 | $14.0M | New |
| NVDA Nvidia Corp. | 5.12% | 77,000 | $13.4M | Add +352.9% |
| AMD Advanced Micro Devices | 4.71% | 60,800 | $12.4M | Reduce -42.0% |
| DECK Deckers Outdoor Corp. | 4.51% | 118,110 | $11.8M | No change |
| MRVL Marvell Technology Inc. | 4.34% | 115,000 | $11.4M | No change |
| FCX Freeport-McMoran Inc. | 3.99% | 178,290 | $10.5M | No change |
| CRM Salesforce Inc. | 3.70% | 52,000 | $9.7M | New |
| MELI MercadoLibre Inc. | 3.48% | 5,280 | $9.1M | No change |
| DASH DoorDash Inc. Class A | 2.87% | 50,110 | $7.5M | No change |
| MCHP Microchip Technology Inc. | 2.59% | 105,000 | $6.8M | No change |
| MSCI MSCI Inc. | 2.29% | 11,170 | $6.0M | No change |
| SNOW Snowflake Inc. | 2.24% | 39,000 | $5.9M | New |
| NOW ServiceNow Inc. | 1.91% | 48,000 | $5.0M | New |
| COP Conocophillips | 1.91% | 38,000 | $5.0M | No change |
| SNDX Syndax Pharmaceuticals Inc. | 1.78% | 200,000 | $4.7M | No change |
| NBIX Neurocrine Biosciences Inc. | 1.53% | 30,400 | $4.0M | No change |
| LOGI Logitech International-Reg | 1.29% | 37,556 | $3.4M | Add +13.4% |
| STLA Stellantis NV | 1.05% | 400,000 | $2.8M | No change |
| NRIX Nurix Therapeutics Inc. | 0.50% | 85,000 | $1.3M | No change |
| TDW Tidewater Inc. | 0.31% | 9,727 | $813K | No change |
| ARVN Arvinas Inc. | 0.23% | 57,500 | $610K | No change |
| CCCC C4 Therapeutics Inc. | 0.09% | 85,000 | $224K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | New | 10.79% | +10.79 |
| AAPL Apple Inc. | New | 5.32% | +5.32 |
| CRM Salesforce Inc. | New | 3.70% | +3.70 |
| NVDA Nvidia Corp. | Add +352.9% | 5.12% | +3.57 |
| SNOW Snowflake Inc. | New | 2.24% | +2.24 |
| AMZN Amazon.com Inc. | Add +93.8% | 7.38% | +1.98 |
| NOW ServiceNow Inc. | New | 1.91% | +1.91 |
| PAY Paymentus Holdings Inc. Class A | Add +70.6% | 7.10% | +0.48 |
| LOGI Logitech International-Reg | Add +13.4% | 1.29% | −0.36 |
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 |