Institutional Manager · CIK 0002033881
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
WARSAW, R9 · File #028-24339
Latest AUM
$205.0M
Positions
26
Top-10 Concentration
68.0%
Filings
20
Portfolio Value Over Time
2024-09
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICRON TECHNOLOGY INC | MU | -37,000 | -$10.6M | +$9.7M |
| ADD | PAYMENTUS HOLDINGS INC | PAY | +219,892 | +$6.9M | +$207,924 |
| NEW | MICROCHIP TECHNOLOGY INC. | MCHPP | +105,000 | +$6.7M | $0 |
| NEW | JABIL INC | JBL | +29,000 | +$6.6M | $0 |
| NEW | STELLANTIS N.V | STLA | +400,000 | +$4.4M | $0 |
| ADD | AMAZON COM INC | AMZN | +15,000 | +$3.5M | +$371,250 |
| EXITED | ARRAY TECHNOLOGIES INC | 04271T100 | -346,000 | -$2.8M | $0 |
| EXITED | DINE BRANDS GLOBAL INC | 254423106 | -84,300 | -$2.1M | $0 |
| EXITED | ENPHASE ENERGY INC | 29355A107 | -32,050 | -$1.1M | $0 |
| REDUCE | LOGITECH INTL S A | H50430232 | -4,524 | -$464,898 | -$234,934 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $205.0M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $159.1M
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $235.0M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $255.1M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $255.3M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $94.8M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $178.4M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $93.7M
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $97.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202416 pos · $93.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |