Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
CIK 2033881 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $380.8M
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#4.493 dari 9.443 berdasarkan nilai 13F · top 47.6%
Nilai portofolio QoQ: +45.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,12%
- Bobot 25 kepemilikan teratas
- 99,77%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,34% Perkiraan pembelian $53.827.620 · penjualan $33.240.752
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 25,2% masih dipegang
- Posisi baru
- 0
- Meningkat
- 7
- Menurun
- 3
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +46.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
61,1%
Communication Services
10,6%
Retail
6,9%
Financial Services
6,3%
Materials
6,3%
Consumer Discretionary
4,4%
Healthcare
3,3%
Energy
1,2%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $40.218.420 | 10,56% | 112.540 | $21.371.738 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35.782.990 | 9,40% | 31.000 | $20.580.190 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35.319.328 | 9,27% | 60.800 | $22.950.784 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $34.257.350 | 9,00% | 115.000 | $22.866.600 | |||
| NVDA NVIDIA Corporation - Common Stock | $31.614.220 | 8,30% | 158.000 | $18.185.420 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28.536.030 | 7,49% | 76.500 | $218.025 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26.217.400 | 6,88% | 110.000 | $6.848.290 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $20.833.920 | 5,47% | 72.000 | $6.875.470 | Naik ×1 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $17.720.635 | 4,65% | 733.470 | $-909.503 | |||
| SNOW Snowflake Inc. Common Stock | $15.575.400 | 4,09% | 61.200 | $9.693.420 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $12.767.761 | 3,35% | 286.327 | $-2.874.283 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $11.212.658 | 2,94% | 178.290 | $732.772 | |||
| CRM Salesforce, Inc. Common Stock | $11.122.860 | 2,92% | 71.000 | $1.416.020 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $9.576.000 | 2,51% | 105.000 | $2.791.950 | |||
| DASH DoorDash, Inc. - Common Stock | $9.246.798 | 2,43% | 50.110 | $1.722.782 | |||
| NOW ServiceNow, Inc. Common Stock | $7.992.040 | 2,10% | 80.500 | $2.973.640 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $6.255.647 | 1,64% | 11.170 | $234.905 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $5.123.464 | 1,35% | 30.400 | $1.118.568 | |||
| DECK Deckers Outdoor Corporation Common Stock | $5.074.712 | 1,33% | 51.110 | $-6.746.918 | Turun ×1 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $4.372.000 | 1,15% | 200.000 | $-300.000 | |||
| COP ConocoPhillips Common Stock | $3.950.480 | 1,04% | 38.000 | $-1.065.520 | |||
| STLA Stellantis N.V. Common Shares | $2.255.569 | 0,59% | 400.000 | $-505.251 | |||
| LOGI Logitech International S.A. - Registered Shares | $2.215.089 | 0,58% | 23.673 | $-1.182.142 | Turun ×1 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $2.062.100 | 0,54% | 85.000 | $744.600 | |||
| TDW Tidewater Inc. Common Stock | $648.110 | 0,17% | 9.727 | $-164.581 | |||
| ARVN Arvinas, Inc. - Common Stock | $477.825 | 0,13% | 57.500 | $-131.675 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $396.950 | 0,10% | 85.000 | $173.400 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $26.217.400 | 6,88% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Hanya pergerakan harga | +0 | +$23.0M |
| MRVL | Hanya pergerakan harga | +0 | +$22.9M |
| GOOGL | Beli lebih banyak | +47K | +$21.4M |
| MU | Dipangkas | -14K | +$20.6M |
| NVDA | Beli lebih banyak | +81K | +$18.2M |
| SNOW | Beli lebih banyak | +22K | +$9.7M |
| AAPL | Beli lebih banyak | +17K | +$6.9M |
| AMZN | Beli lebih banyak | +17K | +$6.8M |
| DECK | Dipangkas | -67K | -$6.7M |
| NOW | Beli lebih banyak | +32K | +$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MELI | 30 Juni 2026 | 5.280 | $9.129.226 | 14,1% |
| GTLS | 30 Sep. 2025 | 54.603 | $8.990.384 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 373.820 | $7.267.061 | 110,5% |
| JBL | 31 Maret 2026 | 29.000 | $6.612.580 | 20,1% |
| BKR | 31 Maret 2026 | 130.000 | $5.920.200 | 4,6% |
| AEM | 30 Juni 2025 | 53.146 | $5.751.722 | 82,3% |
| CDE | 30 Juni 2025 | 961.320 | $5.691.014 | 140,8% |
| SILV | 31 Maret 2025 | 600.000 | $5.460.000 | Tidak lagi dilacak |
| SLB | 31 Maret 2026 | 130.000 | $4.989.400 | 4,7% |
| ARRY | 31 Des. 2025 | 346.000 | $2.819.900 | -48,5% |
| SBLK | 30 Juni 2025 | 173.769 | $2.703.846 | 76,5% |
| DIN | 31 Des. 2025 | 84.300 | $2.083.896 | 7,6% |
| AA | 30 Juni 2025 | 50.000 | $1.525.000 | 79,8% |
| ENPH | 31 Des. 2025 | 32.050 | $1.134.250 | 22,1% |
| EMR | 30 Sep. 2025 | 8.183 | $1.091.039 | 19,0% |
| CAT | 30 Sep. 2025 | 2.796 | $1.085.435 | 72,7% |
| BEN | 30 Sep. 2025 | 44.971 | $1.072.558 | 49,5% |
| CAH | 30 Sep. 2025 | 6.152 | $1.033.536 | 46,9% |
| IBM | 30 Sep. 2025 | 3.369 | $993.114 | -17,2% |
| PNR | 30 Sep. 2025 | 9.425 | $967.570 | -42,0% |
| NDSN | 30 Sep. 2025 | 4.477 | $959.734 | 47,6% |
| NUE | 30 Sep. 2025 | 7.389 | $957.171 | 84,1% |
| SWK | 30 Sep. 2025 | 13.984 | $947.416 | 34,0% |
| ECL | 30 Sep. 2025 | 3.476 | $936.573 | 2,5% |
| ALB | 30 Sep. 2025 | 14.864 | $931.527 | 75,4% |
| SPGI | 30 Sep. 2025 | 1.759 | $927.503 | -10,9% |
| PPG | 30 Sep. 2025 | 8.121 | $923.764 | 8,1% |
| TROW | 30 Sep. 2025 | 9.543 | $920.899 | 10,8% |
| CINF | 30 Sep. 2025 | 6.169 | $918.687 | 7,4% |
| DOV | 30 Sep. 2025 | 4.972 | $911.020 | 20,9% |
| ES | 30 Sep. 2025 | 14.269 | $907.794 | 1,1% |
| ADM | 30 Sep. 2025 | 17.186 | $907.077 | 38,3% |
| CTAS | 30 Sep. 2025 | 3.982 | $887.468 | -1,2% |
| TGT | 30 Sep. 2025 | 8.975 | $885.384 | 81,1% |
| EXPD | 30 Sep. 2025 | 7.723 | $882.353 | 53,9% |
| APD | 30 Sep. 2025 | 3.124 | $881.155 | 11,3% |
| CHRW | 30 Sep. 2025 | 9.127 | $875.736 | 9,3% |
| FDS | 30 Sep. 2025 | 1.944 | $869.512 | 4,1% |
| ADP | 30 Sep. 2025 | 2.817 | $868.763 | -4,9% |
| ABBV | 30 Sep. 2025 | 4.671 | $867.031 | 13,9% |
| GWW | 30 Sep. 2025 | 833 | $866.520 | 37,1% |
| CVX | 30 Sep. 2025 | 6.051 | $866.443 | 33,0% |
| FAST | 30 Sep. 2025 | 20.626 | $866.292 | 3,9% |
| ABT | 30 Sep. 2025 | 6.369 | $866.248 | -14,6% |
| LIN | 30 Sep. 2025 | 1.845 | $865.637 | 2,7% |
| ITW | 30 Sep. 2025 | 3.494 | $863.891 | 8,4% |
| GPC | 30 Sep. 2025 | 7.121 | $863.849 | -3,3% |
| MDT | 30 Sep. 2025 | 9.875 | $860.804 | -3,3% |
| SYY | 30 Sep. 2025 | 11.346 | $859.346 | 2,1% |
| SHW | 30 Sep. 2025 | 2.497 | $857.370 | 0,5% |
| NEE | 30 Sep. 2025 | 12.294 | $853.449 | 12,6% |
| WMT | 30 Sep. 2025 | 8.709 | $851.566 | 0,1% |
| ROP | 30 Sep. 2025 | 1.501 | $850.827 | -18,8% |
| AOS | 30 Sep. 2025 | 12.961 | $849.853 | -14,6% |
| ESS | 30 Sep. 2025 | 2.985 | $845.949 | 7,9% |
| LOW | 30 Sep. 2025 | 3.798 | $842.662 | -13,4% |
| CB | 30 Sep. 2025 | 2.907 | $842.216 | 21,7% |
| WST | 30 Sep. 2025 | 3.790 | $829.252 | 34,5% |
| O | 30 Sep. 2025 | 14.247 | $820.770 | 3,9% |
| MKC | 30 Sep. 2025 | 10.796 | $818.553 | -17,3% |
| JNJ | 30 Sep. 2025 | 5.322 | $812.935 | 44,1% |
| HRL | 30 Sep. 2025 | 26.842 | $811.970 | -3,1% |
| AFL | 30 Sep. 2025 | 7.627 | $804.343 | 4,7% |
| CL | 30 Sep. 2025 | 8.808 | $800.647 | 12,9% |
| KMB | 30 Sep. 2025 | 6.199 | $799.175 | -12,8% |
| ATO | 30 Sep. 2025 | 5.182 | $798.598 | -0,8% |
| AMCR | 30 Sep. 2025 | 86.871 | $798.344 | 17,7% |
| KO | 30 Sep. 2025 | 11.283 | $798.272 | 36,7% |
| PG | 30 Sep. 2025 | 4.990 | $795.007 | -6,7% |
| CHD | 30 Sep. 2025 | 8.098 | $778.299 | 11,2% |
| BRO | 30 Sep. 2025 | 6.997 | $775.757 | -23,2% |
| PEP | 30 Sep. 2025 | 5.813 | $767.549 | 1,5% |
| MCD | 30 Sep. 2025 | 2.597 | $758.765 | -11,6% |
| KVUE | 30 Sep. 2025 | 36.051 | $754.547 | 16,7% |
| ED | 30 Sep. 2025 | 7.350 | $737.573 | 7,5% |
| CLX | 30 Sep. 2025 | 5.945 | $713.816 | -14,4% |
| BDX | 30 Sep. 2025 | 4.088 | $704.158 | 28,3% |
| ERIE | 30 Sep. 2025 | 2.009 | $696.701 | -18,0% |
| SJM | 30 Sep. 2025 | 7.032 | $690.542 | 13,1% |
| BFB | 30 Sep. 2025 | 23.916 | $643.580 | Tidak lagi dilacak |