Filed: 11/3/2025ACC: 0002033881-25-000008
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $169.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$169.35M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$108.45M64.0%
CL A$19.96M11.8%
CAP STK CL A$15.93M9.4%
CL B$6.99M4.1%
COM CL A$6.43M3.8%
COM STK$4.66M2.7%
SHS$4.10M2.4%
Portfolio Concentration
Top 3$46.61M27.5%
4–10$72.94M43.1%
11–25$49.61M29.3%
Rest$188.7K0.1%
Top 3 weight
27.5%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares104.80K
TypeSH
Market value$16.96M
10.01%
Sole
104.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.54K
TypeSH
Market value$15.93M
9.41%
Sole
65.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82K
TypeSH
Market value$13.72M
8.10%
Sole
82K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.11K
TypeSH
Market value$13.63M
8.05%
Sole
50.11K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.28K
TypeSH
Market value$12.34M
7.29%
Sole
5.28K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares118.11K
TypeSH
Market value$11.97M
7.07%
Sole
118.11K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares286.33K
TypeSH
Market value$11.09M
6.55%
Sole
286.33K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$9.67M
5.71%
Sole
115K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33K
TypeSH
Market value$7.25M
4.28%
Sole
33K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$6.99M
4.13%
Sole
178.29K
Shared
0.00
None
0.00
PAYMENTUS HOLDINGS INC
SOLEShares210.02K
TypeSH
Market value$6.43M
3.80%
Sole
210.02K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.17K
TypeSH
Market value$6.34M
3.74%
Sole
11.17K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares130K
TypeSH
Market value$6.33M
3.74%
Sole
130K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares130K
TypeSH
Market value$4.47M
2.64%
Sole
130K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$4.27M
2.52%
Sole
30.40K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares37.63K
TypeSH
Market value$4.10M
2.42%
Sole
37.63K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$3.59M
2.12%
Sole
38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$3.17M
1.87%
Sole
17K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$3.08M
1.82%
Sole
200K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares346K
TypeSH
Market value$2.82M
1.67%
Sole
346K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares84.30K
TypeSH
Market value$2.08M
1.23%
Sole
84.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares32.05K
TypeSH
Market value$1.13M
0.67%
Sole
32.05K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$785.4K
0.46%
Sole
85K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares9.73K
TypeSH
Market value$518.7K
0.31%
Sole
9.73K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares57.50K
TypeSH
Market value$489.9K
0.29%
Sole
57.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 104.80K | SH | $16.96M 10.01% | 104.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.54K | SH | $15.93M 9.41% | 65.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82K | SH | $13.72M 8.10% | 82K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.11K | SH | $13.63M 8.05% | 50.11K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.28K | SH | $12.34M 7.29% | 5.28K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 118.11K | SH | $11.97M 7.07% | 118.11K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 286.33K | SH | $11.09M 6.55% | 286.33K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115K | SH | $9.67M 5.71% | 115K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33K | SH | $7.25M 4.28% | 33K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $6.99M 4.13% | 178.29K | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 210.02K | SH | $6.43M 3.80% | 210.02K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.17K | SH | $6.34M 3.74% | 11.17K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 130K | SH | $6.33M 3.74% | 130K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 130K | SH | $4.47M 2.64% | 130K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $4.27M 2.52% | 30.40K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 37.63K | SH | $4.10M 2.42% | 37.63K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $3.59M 2.12% | 38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $3.17M 1.87% | 17K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 200K | SH | $3.08M 1.82% | 200K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 346K | SH | $2.82M 1.67% | 346K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 84.30K | SH | $2.08M 1.23% | 84.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 32.05K | SH | $1.13M 0.67% | 32.05K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 85K | SH | $785.4K 0.46% | 85K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 9.73K | SH | $518.7K 0.31% | 9.73K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 57.50K | SH | $489.9K 0.29% | 57.50K | 0.00 | 0.00 |
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