Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Portfolio value QoQ: +45.2% 13F does not disclose cash
Top 10 holdings weight75.12%
Top 25 holdings weight99.77%
Positions above 1%21
Effective number of positions15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.34% Est. buys $53,827,620 · sells $33,240,752
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 25.5% still held
New positions0
Increased7
Decreased3
Closed1
Portfolio value
$380.8M
Positions
27
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
+90.8%
S&P 500 total return (same window)
+37.0%
Excess return
+53.8%
Annualized: +67.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL | $40,218,420 | 10.56% | 112,540 | $21,371,738 | Up ×1 | ||
| MU | $35,782,990 | 9.40% | 31,000 | $20,580,190 | Down ×1 | ||
| AMD | $35,319,328 | 9.27% | 60,800 | $22,950,784 | |||
| MRVL | $34,257,350 | 9.00% | 115,000 | $22,866,600 | |||
| NVDA | $31,614,220 | 8.30% | 158,000 | $18,185,420 | Up ×2 | ||
| MSFT | $28,536,030 | 7.49% | 76,500 | $218,025 | |||
| AMZN | $26,217,400 | 6.88% | 110,000 | $6,848,290 | Up ×3 | ||
| AAPL | $20,833,920 | 5.47% | 72,000 | $6,875,470 | Up ×1 | ||
| PAY | $17,720,635 | 4.65% | 733,470 | $-909,503 | |||
| SNOW | $15,575,400 | 4.09% | 61,200 | $9,693,420 | Up ×1 | ||
| PAAS | $12,767,761 | 3.35% | 286,327 | $-2,874,283 | |||
| FCX | $11,212,658 | 2.94% | 178,290 | $732,772 | |||
| CRM | $11,122,860 | 2.92% | 71,000 | $1,416,020 | Up ×1 | ||
| MCHP | $9,576,000 | 2.51% | 105,000 | $2,791,950 | |||
| DASH | $9,246,798 | 2.43% | 50,110 | $1,722,782 | |||
| NOW | $7,992,040 | 2.10% | 80,500 | $2,973,640 | Up ×1 | ||
| MSCI | $6,255,647 | 1.64% | 11,170 | $234,905 | |||
| NBIX | $5,123,464 | 1.35% | 30,400 | $1,118,568 | |||
| DECK | $5,074,712 | 1.33% | 51,110 | $-6,746,918 | Down ×1 | ||
| SNDX | $4,372,000 | 1.15% | 200,000 | $-300,000 | |||
| COP | $3,950,480 | 1.04% | 38,000 | $-1,065,520 | |||
| STLA | $2,255,569 | 0.59% | 400,000 | $-505,251 | |||
| LOGI | $2,215,089 | 0.58% | 23,673 | $-1,182,142 | Down ×1 | ||
| NRIX | $2,062,100 | 0.54% | 85,000 | $744,600 | |||
| TDW | $648,110 | 0.17% | 9,727 | $-164,581 | |||
| ARVN | $477,825 | 0.13% | 57,500 | $-131,675 | |||
| CCCC | $396,950 | 0.10% | 85,000 | $173,400 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $26,217,400 | 6.88% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Price move only | +0 | +$23.0M |
| MRVL | Price move only | +0 | +$22.9M |
| GOOGL | Bought more | +47K | +$21.4M |
| MU | Trimmed | -14K | +$20.6M |
| NVDA | Bought more | +81K | +$18.2M |
| SNOW | Bought more | +22K | +$9.7M |
| AAPL | Bought more | +17K | +$6.9M |
| AMZN | Bought more | +17K | +$6.8M |
| DECK | Trimmed | -67K | -$6.7M |
| NOW | Bought more | +32K | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MELI | June 30, 2026 | 5,280 | $9,129,226 | 6.6% |
| GTLS | Sept. 30, 2025 | 54,603 | $8,990,384 | No longer tracked |
| GOLD | June 30, 2025 | 373,820 | $7,267,061 | 73.5% |
| JBL | March 31, 2026 | 29,000 | $6,612,580 | 3.1% |
| BKR | March 31, 2026 | 130,000 | $5,920,200 | -8.5% |
| AEM | June 30, 2025 | 53,146 | $5,751,722 | 46.3% |
| CDE | June 30, 2025 | 961,320 | $5,691,014 | 51.8% |
| SLB | March 31, 2026 | 130,000 | $4,989,400 | 3.2% |
| ARRY | Dec. 31, 2025 | 346,000 | $2,819,900 | -65.4% |
| SBLK | June 30, 2025 | 173,769 | $2,703,846 | 68.0% |
| DIN | Dec. 31, 2025 | 84,300 | $2,083,896 | -3.2% |
| AA | June 30, 2025 | 50,000 | $1,525,000 | 28.5% |
| ENPH | Dec. 31, 2025 | 32,050 | $1,134,250 | -1.4% |
| EMR | Sept. 30, 2025 | 8,183 | $1,091,039 | 23.2% |
| CAT | Sept. 30, 2025 | 2,796 | $1,085,435 | 44.0% |
| BEN | Sept. 30, 2025 | 44,971 | $1,072,558 | 34.3% |
| CAH | Sept. 30, 2025 | 6,152 | $1,033,536 | 59.0% |
| IBM | Sept. 30, 2025 | 3,369 | $993,114 | -10.1% |
| PNR | Sept. 30, 2025 | 9,425 | $967,570 | -50.1% |
| NDSN | Sept. 30, 2025 | 4,477 | $959,734 | 40.5% |
| NUE | Sept. 30, 2025 | 7,389 | $957,171 | 90.6% |
| SWK | Sept. 30, 2025 | 13,984 | $947,416 | 33.5% |
| ECL | Sept. 30, 2025 | 3,476 | $936,573 | 5.4% |
| ALB | Sept. 30, 2025 | 14,864 | $931,527 | 15.5% |
| SPGI | Sept. 30, 2025 | 1,759 | $927,503 | |
| PPG | Sept. 30, 2025 | 8,121 | $923,764 | 5.2% |
| TROW | Sept. 30, 2025 | 9,543 | $920,899 | 1.5% |
| CINF | Sept. 30, 2025 | 6,169 | $918,687 | 11.5% |
| DOV | Sept. 30, 2025 | 4,972 | $911,020 | 19.4% |
| ES | Sept. 30, 2025 | 14,269 | $907,794 | -5.2% |
| ADM | Sept. 30, 2025 | 17,186 | $907,077 | 34.1% |
| CTAS | Sept. 30, 2025 | 3,982 | $887,468 | 9.2% |
| TGT | Sept. 30, 2025 | 8,975 | $885,384 | 70.3% |
| EXPD | Sept. 30, 2025 | 7,723 | $882,353 | 60.1% |
| APD | Sept. 30, 2025 | 3,124 | $881,155 | 12.6% |
| CHRW | Sept. 30, 2025 | 9,127 | $875,736 | 6.6% |
| FDS | Sept. 30, 2025 | 1,944 | $869,512 | 15.6% |
| ADP | Sept. 30, 2025 | 2,817 | $868,763 | 3.6% |
| ABBV | Sept. 30, 2025 | 4,671 | $867,031 | 23.4% |
| GWW | Sept. 30, 2025 | 833 | $866,520 | 41.7% |
| CVX | Sept. 30, 2025 | 6,051 | $866,443 | 50.2% |
| FAST | Sept. 30, 2025 | 20,626 | $866,292 | 5.9% |
| ABT | Sept. 30, 2025 | 6,369 | $866,248 | -22.6% |
| LIN | Sept. 30, 2025 | 1,845 | $865,637 | 7.1% |
| ITW | Sept. 30, 2025 | 3,494 | $863,891 | 5.7% |
| GPC | Sept. 30, 2025 | 7,121 | $863,849 | -11.2% |
| MDT | Sept. 30, 2025 | 9,875 | $860,804 | 0.2% |
| SYY | Sept. 30, 2025 | 11,346 | $859,346 | -1.2% |
| SHW | Sept. 30, 2025 | 2,497 | $857,370 | -2.7% |
| NEE | Sept. 30, 2025 | 12,294 | $853,449 | 8.8% |
| WMT | Sept. 30, 2025 | 8,709 | $851,566 | 16.3% |
| ROP | Sept. 30, 2025 | 1,501 | $850,827 | -12.1% |
| AOS | Sept. 30, 2025 | 12,961 | $849,853 | -16.0% |
| ESS | Sept. 30, 2025 | 2,985 | $845,949 | 4.0% |
| LOW | Sept. 30, 2025 | 3,798 | $842,662 | -20.9% |
| CB | Sept. 30, 2025 | 2,907 | $842,216 | 25.8% |
| WST | Sept. 30, 2025 | 3,790 | $829,252 | 49.5% |
| O | Sept. 30, 2025 | 14,247 | $820,770 | -6.4% |
| MKC | Sept. 30, 2025 | 10,796 | $818,553 | -28.1% |
| JNJ | Sept. 30, 2025 | 5,322 | $812,935 | 42.3% |
| HRL | Sept. 30, 2025 | 26,842 | $811,970 | -14.9% |
| AFL | Sept. 30, 2025 | 7,627 | $804,343 | 7.9% |
| CL | Sept. 30, 2025 | 8,808 | $800,647 | 17.6% |
| KMB | Sept. 30, 2025 | 6,199 | $799,175 | -11.4% |
| ATO | Sept. 30, 2025 | 5,182 | $798,598 | 0.9% |
| AMCR | Sept. 30, 2025 | 86,871 | $798,344 | |
| KO | Sept. 30, 2025 | 11,283 | $798,272 | 39.8% |
| PG | Sept. 30, 2025 | 4,990 | $795,007 | 4.8% |
| CHD | Sept. 30, 2025 | 8,098 | $778,299 | 20.0% |
| BRO | Sept. 30, 2025 | 6,997 | $775,757 | -22.2% |
| PEP | Sept. 30, 2025 | 5,813 | $767,549 | -3.3% |
| MCD | Sept. 30, 2025 | 2,597 | $758,765 | -18.2% |
| KVUE | Sept. 30, 2025 | 36,051 | $754,547 | 20.6% |
| ED | Sept. 30, 2025 | 7,350 | $737,573 | 15.1% |
| CLX | Sept. 30, 2025 | 5,945 | $713,816 | -29.9% |
| BDX | Sept. 30, 2025 | 4,088 | $704,158 | |
| ERIE | Sept. 30, 2025 | 2,009 | $696,701 | -20.3% |
| SJM | Sept. 30, 2025 | 7,032 | $690,542 | 19.7% |
| BF-B | Sept. 30, 2025 | 23,916 | $643,580 | No longer tracked |