Holdings of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.9 % of the equity sleeve
Sector breakdown
- Technology 50.7 %
- Consumer discretionary 15.0 %
- Communication 7.8 %
- Materials 4.4 %
- Financials 2.5 %
- Energy 2.1 %
- Unattributed 17.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 240.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 76,500 | 28.3M $ | |
| 2 | Amazon.com Inc | 93,000 | 19.4M $ | |
| 3 | Alphabet Inc | 65,540 | 18.8M $ | |
| 4 | Paymentus Holdings Inc | 733,470 | 18.6M $ | |
| 5 | Micron Technology Inc | 45,000 | 15.2M $ | |
| 6 | Apple Inc | 55,000 | 14M $ | |
| 7 | NVIDIA Corp | 77,000 | 13.4M $ | |
| 8 | Advanced Micro Devices Inc | 60,800 | 12.4M $ | |
| 9 | Deckers Outdoor Corp | 118,110 | 11.8M $ | |
| 10 | Marvell Technology Inc | 115,000 | 11.4M $ | |
| 11 | Freeport-McMoRan Inc | 178,290 | 10.5M $ | |
| 12 | Salesforce Inc | 52,000 | 9.7M $ | |
| 13 | MercadoLibre Inc | 5,280 | 9.1M $ | |
| 14 | DoorDash Inc | 50,110 | 7.5M $ | |
| 15 | Microchip Technology Inc | 105,000 | 6.8M $ | |
| 16 | MSCI Inc | 11,170 | 6M $ | |
| 17 | Snowflake Inc | 39,000 | 5.9M $ | |
| 18 | ServiceNow Inc | 48,000 | 5M $ | |
| 19 | ConocoPhillips | 38,000 | 5M $ | |
| 20 | Syndax Pharmaceuticals Inc | 200,000 | 4.7M $ | |
| 21 | Neurocrine Biosciences Inc | 30,400 | 4M $ | |
| 22 | Nurix Therapeutics Inc | 85,000 | 1.3M $ | |
| 23 | Tidewater Inc | 9,727 | 812.7K $ | |
| 24 | Arvinas Inc | 57,500 | 609.5K $ | |
| 25 | C4 Therapeutics Inc | 85,000 | 223.6K $ |