2026 Q2 Portfolio Activity
In 2026 Q2, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group maintained a portfolio of 28 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing the position by 71.7%. Conversely, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group completely exited their position in MERCADOLIBRE INC.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
GOOGL (10.6%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.56% | 7.18% |
#1
2
Prev: #3
|
9.0 |
—
|
47,000 | 71.7% |
P
S
|
112,540 | $40,218,420 |
$246.51
+41.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 9.40% | 5.80% |
#2
4
Prev: #6
|
5.3 |
—
|
-14,000 | -31.1% |
P
S
|
31,000 | $35,782,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 9.27% | 4.71% |
#3
6
Prev: #9
|
5.7 |
—
|
no change | no change |
P
S
|
60,800 | $35,319,328 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 9.00% | 4.34% |
#4
7
Prev: #11
|
5.1 |
—
|
no change | no change |
P
S
|
115,000 | $34,257,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.30% | 5.12% |
#5
3
Prev: #8
|
6.8 |
—
|
81,000 | 105.2% |
P
S
|
158,000 | $31,614,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.49% | 10.79% |
#6
5
Prev: #1
|
4.0 |
—
|
no change | no change |
P
S
|
76,500 | $28,536,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.88% | 7.38% |
#7
5
Prev: #2
|
4.8 |
—
|
17,000 | 18.3% |
P
S
|
110,000 | $26,217,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.32% |
#8
1
Prev: #7
|
4.7 |
—
|
17,000 | 30.9% |
P
S
|
72,000 | $20,833,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 4.65% | 7.10% |
#9
5
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
733,470 | $17,720,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.09% | 2.24% |
#10
8
Prev: #18
|
4.6 |
—
|
22,200 | 56.9% |
P
S
|
61,200 | $15,575,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 3.35% | 5.96% |
#11
6
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
286,327 | $12,767,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.94% | 3.99% |
#12
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
178,290 | $11,212,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.92% | 3.70% |
#13
Prev: #13
|
3.7 |
—
|
19,000 | 36.5% |
P
S
|
71,000 | $11,122,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.51% | 2.59% |
#14
2
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
105,000 | $9,576,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.43% | 2.87% |
#15
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
50,110 | $9,246,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.10% | 1.91% |
#16
3
Prev: #19
|
3.8 |
—
|
32,500 | 67.7% |
P
S
|
80,500 | $7,992,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.64% | 2.30% |
#17
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
11,170 | $6,255,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.35% | 1.53% |
#18
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
30,400 | $5,123,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.33% | 4.51% |
#19
9
Prev: #10
|
0.5 |
—
|
-67,000 | -56.7% |
P
S
|
51,110 | $5,074,712 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 1.15% | 1.78% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
200,000 | $4,372,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.04% | 1.91% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
38,000 | $3,950,480 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.59% | 1.05% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
400,000 | $2,255,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.58% | 1.29% |
#23
Prev: #23
|
0.2 |
—
|
-13,883 | -37.0% |
P
S
|
23,673 | $2,215,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.54% | 0.50% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
85,000 | $2,062,100 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.17% | 0.31% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
9,727 | $648,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARVN
ARVINAS INC
|
Healthcare | 0.13% | 0.23% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
57,500 | $477,825 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.10% | 0.09% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
85,000 | $396,950 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 3.48% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-28 of 28 holdings