StockDriftsStockDriftsTop 27 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10.56% | 112.5K | $40.2M | +71.71%(+47.00K) | $205.89(+67.43%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 9.4% | 31.0K | $35.8M | -31.11%(-14.00K) | $78.90(+1186.17%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 9.27% | 60.8K | $35.3M | +0.00%(+0) | $111.90(+357.80%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 9% | 115.0K | $34.3M | +0.00%(+0) | $57.79(+305.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.3% | 158.0K | $31.6M | +105.19%(+81.00K) | $163.75(+38.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.49% | 76.5K | $28.5M | +0.00%(+0) | $426.90(+13.86%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.88% | 110.0K | $26.2M | +18.28%(+17.00K) | $202.39(+29.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.47% | 72.0K | $20.8M | +30.91%(+17.00K) | $264.05(+15.65%) | 2026-06-30 | |
| PAY | PAYMENTUS HOLDINGS INC | 4.65% | 733.5K | $17.7M | +0.00%(+0) | $30.19(+38.68%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 4.09% | 61.2K | $15.6M | +56.92%(+22.20K) | $191.98(+72.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.66% | +123.07% | +18.71% | +135.76% |
| Top 20 Holdings Unweighted | +28.78% | +113.56% | +17.79% | +126.76% |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reports $380.83M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (10.6%), MU (9.4%) and AMD (9.3%). The top 20 holdings account for 96.83% of reported assets. Its disclosed equity book has returned +123.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033881). View Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group’s 13F filings on SEC