13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002033881-26-000001
Total Value
$205.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 104,800 | $22.4M | 10.95% |
| 2 | ALPHABET INC | GOOG | 65,540 | $20.5M | 10.01% |
| 3 | PAN AMERN SILVER CORP | 697900108 | 286,327 | $14.8M | 7.24% |
| 4 | PAYMENTUS HOLDINGS INC | PAY | 429,916 | $13.6M | 6.62% |
| 5 | MICRON TECHNOLOGY INC | MU | 45,000 | $12.8M | 6.27% |
| 6 | DECKERS OUTDOOR CORP | DECK | 118,110 | $12.2M | 5.97% |
| 7 | DOORDASH INC | DASH | 50,110 | $11.3M | 5.54% |
| 8 | AMAZON COM INC | AMZN | 48,000 | $11.1M | 5.40% |
| 9 | MERCADOLIBRE INC | MELI | 5,280 | $10.6M | 5.19% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 115,000 | $9.8M | 4.77% |
| 11 | FREEPORT-MCMORAN INC | FCX | 178,290 | $9.1M | 4.42% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105,000 | $6.7M | 3.26% |
| 13 | JABIL INC | JBL | 29,000 | $6.6M | 3.23% |
| 14 | MSCI INC | MSCI | 11,170 | $6.4M | 3.13% |
| 15 | BAKER HUGHES COMPANY | BKR | 130,000 | $5.9M | 2.89% |
| 16 | SLB LIMITED | SLB | 130,000 | $5.0M | 2.43% |
| 17 | STELLANTIS N.V | STLA | 400,000 | $4.4M | 2.16% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,400 | $4.3M | 2.10% |
| 19 | SYNDAX PHARMACEUTICALS INC | SNDX | 200,000 | $4.2M | 2.05% |
| 20 | CONOCOPHILLIPS | COP | 38,000 | $3.6M | 1.74% |
| 21 | LOGITECH INTL S A | H50430232 | 33,105 | $3.4M | 1.66% |
| 22 | NVIDIA CORPORATION | NVDA | 17,000 | $3.2M | 1.55% |
| 23 | NURIX THERAPEUTICS INC | NRIX | 85,000 | $1.6M | 0.79% |
| 24 | ARVINAS INC | ARVN | 57,500 | $681,950 | 0.33% |
| 25 | TIDEWATER INC NEW | TDGMW | 9,727 | $491,311 | 0.24% |
| 26 | C4 THERAPEUTICS INC | CCCC | 85,000 | $162,350 | 0.08% |