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

Name: Holdings of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 25 in 1 countries
Top ten: 67.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	25	240.5M $	100.00 %

Cite this page

Titelia. "Holdings of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group". https://titelia.com/en/funds/US13F2033881