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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $465,768,228
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $47,827,925
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,305,720
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $41,006,735
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,722,763
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $37,195,008
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $30,384,150
- AMAZON COM INC · COM · 023135106 · shares: $27,406,500
- APPLE INC · COM · 037833100 · shares: $23,977,440
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $20,781,072
- SALESFORCE INC · COM · 79466L302 · shares: $16,299,470
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 93,250 shares | $47,827,925 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 194,000 shares | $44,305,720 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,500 shares | $41,006,735 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 112,540 shares | $38,722,763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 60,800 shares | $37,195,008 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 115,000 shares | $30,384,150 |
| AMAZON COM INC | COM | 023135106 | — | 110,000 shares | $27,406,500 |
| APPLE INC | COM | 037833100 | — | 72,000 shares | $23,977,440 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 61,200 shares | $20,781,072 |
| SALESFORCE INC | COM | 79466L302 | — | 71,000 shares | $16,299,470 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 524,108 shares | $16,058,669 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 200,000 shares | $13,702,000 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 325,000 shares | $13,301,284 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 286,327 shares | $13,102,650 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 178,290 shares | $12,480,300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 215,000 shares | $11,803,500 |
| SERVICENOW INC | COM | 81762P102 | — | 80,500 shares | $10,787,805 |
| DOORDASH INC | CL A | 25809K105 | — | 50,110 shares | $9,197,690 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 105,000 shares | $8,165,850 |
| MSCI INC | COM | 55354G100 | — | 11,170 shares | $6,016,832 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,000 shares | $4,755,700 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 30,400 shares | $4,311,936 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 51,110 shares | $3,993,735 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 200,000 shares | $3,760,000 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 85,000 shares | $2,015,350 |
| STELLANTIS N.V | SHS | N82405106 | — | 400,000 shares | $1,787,543 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,887 shares | $1,103,929 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,727 shares | $788,860 |
| ARVINAS INC | COM | 04335A105 | — | 57,500 shares | $444,762 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 85,000 shares | $283,050 |