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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Portfolio Manager
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Performance
-0.77% (2026 Q1)
AUM (13F)
$262.34M
# of Holdings
28
Performance Rank
Allocation (Top 20)
93.2%

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Holdings Map

Top 28 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
10.79%76.5K$28.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 76.5K shares
$426.90(-8.53%)
2026-03-31
AMZN
AMAZON COM INC
7.38%93.0K$19.4M
+93.75%(+45.00K)
2025-Q1: 17.0K shares2025-Q2: 33.0K shares2025-Q3: 33.0K shares2025-Q4: 48.0K shares2026-Q1: 93.0K shares
$199.24(+21.80%)
2026-03-31
GOOGL
ALPHABET INC
7.18%65.5K$18.8M
+0.00%(+0)
2025-Q1: 65.5K shares2025-Q2: 65.5K shares2025-Q3: 65.5K shares2025-Q4: 65.5K shares2026-Q1: 65.5K shares
$127.33(+182.66%)
2026-03-31
PAY
PAYMENTUS HOLDINGS INC
7.1%733.5K$18.6M
+70.61%(+303.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 210.0K shares2025-Q4: 429.9K shares2026-Q1: 733.5K shares
$30.19(-10.35%)
2026-03-31
PAAS
PAN AMERN SILVER CORP
5.96%286.3K$15.6M
+0.00%(+0)
2025-Q1: 215.0K shares2025-Q2: 286.3K shares2025-Q3: 286.3K shares2025-Q4: 286.3K shares2026-Q1: 286.3K shares
$24.06(+92.42%)
2026-03-31
MU
MICRON TECHNOLOGY INC
5.8%45.0K$15.2M
+0.00%(+0)
2025-Q1: 82.0K shares2025-Q2: 82.0K shares2025-Q3: 82.0K shares2025-Q4: 45.0K shares2026-Q1: 45.0K shares
$78.90(+1136.45%)
2026-03-31
AAPL
APPLE INC
5.32%55.0K$14.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 55.0K shares
$262.82(+17.43%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.12%77.0K$13.4M
+352.94%(+60.00K)
2025-Q1: 17.0K shares2025-Q2: 17.0K shares2025-Q3: 17.0K shares2025-Q4: 17.0K shares2026-Q1: 77.0K shares
$143.89(+35.40%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
4.71%60.8K$12.4M
-41.98%(-44.00K)
2025-Q1: 49.8K shares2025-Q2: 49.8K shares2025-Q3: 104.8K shares2025-Q4: 104.8K shares2026-Q1: 60.8K shares
$111.90(+362.77%)
2026-03-31
DECK
DECKERS OUTDOOR CORP
4.51%118.1K$11.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 118.1K shares2025-Q4: 118.1K shares2026-Q1: 118.1K shares
$102.22(+2.42%)
2026-03-31

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