Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
CIK 0002033881
Annualised vol
26.348793%
Beta
1.187536
HHI
662.29775
Top-10 weight
75.119839%
VaR 95%
2.745157%
VaR 99%
4.595194%
Max drawdown
40.171601%
Matched value
96.065694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 112,540 | 65,540 | 71.71% | 40,218,420 |
| MU | REDUCED | 31,000 | 45,000 | -31.11% | 35,782,990 |
| AMD | UNCHANGED | 60,800 | 60,800 | 0.0% | 35,319,328 |
| MRVL | UNCHANGED | 115,000 | 115,000 | 0.0% | 34,257,350 |
| NVDA | ADDED | 158,000 | 77,000 | 105.19% | 31,614,220 |
| MSFT | UNCHANGED | 76,500 | 76,500 | 0.0% | 28,536,030 |
| AMZN | ADDED | 110,000 | 93,000 | 18.28% | 26,217,400 |
| AAPL | ADDED | 72,000 | 55,000 | 30.91% | 20,833,920 |
| PAY | UNCHANGED | 733,470 | 733,470 | 0.0% | 17,720,635 |
| SNOW | ADDED | 61,200 | 39,000 | 56.92% | 15,575,400 |
| FCX | UNCHANGED | 178,290 | 178,290 | 0.0% | 11,212,658 |
| CRM | ADDED | 71,000 | 52,000 | 36.54% | 11,122,860 |
| MCHP | UNCHANGED | 105,000 | 105,000 | 0.0% | 9,576,000 |
| DASH | UNCHANGED | 50,110 | 50,110 | 0.0% | 9,246,798 |
| NOW | ADDED | 80,500 | 48,000 | 67.71% | 7,992,040 |
| MSCI | UNCHANGED | 11,170 | 11,170 | 0.0% | 6,255,647 |
| NBIX | UNCHANGED | 30,400 | 30,400 | 0.0% | 5,123,464 |
| DECK | REDUCED | 51,110 | 118,110 | -56.73% | 5,074,712 |
| SNDX | UNCHANGED | 200,000 | 200,000 | 0.0% | 4,372,000 |
| COP | UNCHANGED | 38,000 | 38,000 | 0.0% | 3,950,480 |
| STLA | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,255,569 |
| NRIX | UNCHANGED | 85,000 | 85,000 | 0.0% | 2,062,100 |
| TDW | UNCHANGED | 9,727 | 9,727 | 0.0% | 648,110 |
| ARVN | UNCHANGED | 57,500 | 57,500 | 0.0% | 477,825 |
| CCCC | UNCHANGED | 85,000 | 85,000 | 0.0% | 396,950 |
| MELI | CLOSED OUT | 0 | 5,280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,218,420 | 10.56 | 112540.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,782,990 | 9.4 | 31000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,319,328 | 9.27 | 60800.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 34,257,350 | 9.0 | 115000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,614,220 | 8.3 | 158000.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 28,536,030 | 7.49 | 76500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,217,400 | 6.88 | 110000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,833,920 | 5.47 | 72000.0 |
| PAY | UNCHANGED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 17,720,635 | 4.65 | 733470.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 15,575,400 | 4.09 | 61200.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 12,767,761 | 3.35 | 286327.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,212,658 | 2.94 | 178290.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 11,122,860 | 2.92 | 71000.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,576,000 | 2.51 | 105000.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 9,246,798 | 2.43 | 50110.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,992,040 | 2.1 | 80500.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 6,255,647 | 1.64 | 11170.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,123,464 | 1.35 | 30400.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 5,074,712 | 1.33 | 51110.0 |
| SNDX | UNCHANGED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,372,000 | 1.15 | 200000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 3,950,480 | 1.04 | 38000.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 2,255,569 | 0.59 | 400000.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 2,215,089 | 0.58 | 23673.0 | |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 2,062,100 | 0.54 | 85000.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 648,110 | 0.17 | 9727.0 |
| ARVN | UNCHANGED | ARVINAS INC | COM | 04335A105 | 477,825 | 0.13 | 57500.0 |
| CCCC | UNCHANGED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 396,950 | 0.1 | 85000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 380,825,756 | 27 | 26.348793 | 1.187536 | 40.171601 |
| 2026-03-31 | 2026-05-05 | 262,336,281 | 28 | 21.529497 | 0.999268 | 31.315424 |
| 2025-12-31 | 2026-02-05 | 204,999,791 | 26 | 21.36666 | 0.937393 | 28.878111 |
| 2025-09-30 | 2025-11-03 | 169,345,531 | 26 | 20.645923 | 0.895079 | 30.857157 |
| 2025-03-31 | 2025-05-05 | 183,530,168 | 93 | 12.552812 | 0.567665 | 22.5042 |
| 2024-12-31 | 2025-02-10 | 171,437,793 | 85 | 14.073393 | 0.637823 | 22.499441 |