Filed: 2/5/2026ACC: 0002033881-26-000001
📋 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 $205.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$205.00M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$131.59M64.2%
CAP STK CL A$20.51M10.0%
CL A$17.27M8.4%
COM CL A$13.58M6.6%
CL B$9.06M4.4%
SHS$7.84M3.8%
COM STK$5.15M2.5%
Portfolio Concentration
Top 3$57.79M28.2%
4–10$81.51M39.8%
11–25$65.54M32.0%
Rest$162.3K0.1%
Top 3 weight
28.2%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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$22.44M
10.95%
Sole
104.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.54K
TypeSH
Market value$20.51M
10.01%
Sole
65.54K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares286.33K
TypeSH
Market value$14.83M
7.24%
Sole
286.33K
Shared
0.00
None
0.00
PAYMENTUS HOLDINGS INC
SOLEShares429.92K
TypeSH
Market value$13.58M
6.62%
Sole
429.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45K
TypeSH
Market value$12.84M
6.27%
Sole
45K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares118.11K
TypeSH
Market value$12.24M
5.97%
Sole
118.11K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.11K
TypeSH
Market value$11.35M
5.54%
Sole
50.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48K
TypeSH
Market value$11.08M
5.40%
Sole
48K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.28K
TypeSH
Market value$10.64M
5.19%
Sole
5.28K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$9.77M
4.77%
Sole
115K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$9.06M
4.42%
Sole
178.29K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares105K
TypeSH
Market value$6.69M
3.26%
Sole
105K
Shared
0.00
None
0.00
JABIL INC
SOLEShares29K
TypeSH
Market value$6.61M
3.23%
Sole
29K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.17K
TypeSH
Market value$6.41M
3.13%
Sole
11.17K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares130K
TypeSH
Market value$5.92M
2.89%
Sole
130K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares130K
TypeSH
Market value$4.99M
2.43%
Sole
130K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares400K
TypeSH
Market value$4.43M
2.16%
Sole
400K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$4.31M
2.10%
Sole
30.40K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$4.20M
2.05%
Sole
200K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$3.56M
1.74%
Sole
38K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares33.10K
TypeSH
Market value$3.40M
1.66%
Sole
33.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$3.17M
1.55%
Sole
17K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$1.61M
0.79%
Sole
85K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares57.50K
TypeSH
Market value$682.0K
0.33%
Sole
57.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares9.73K
TypeSH
Market value$491.3K
0.24%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 104.80K | SH | $22.44M 10.95% | 104.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.54K | SH | $20.51M 10.01% | 65.54K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 286.33K | SH | $14.83M 7.24% | 286.33K | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 429.92K | SH | $13.58M 6.62% | 429.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45K | SH | $12.84M 6.27% | 45K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 118.11K | SH | $12.24M 5.97% | 118.11K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.11K | SH | $11.35M 5.54% | 50.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48K | SH | $11.08M 5.40% | 48K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.28K | SH | $10.64M 5.19% | 5.28K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115K | SH | $9.77M 4.77% | 115K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 178.29K | SH | $9.06M 4.42% | 178.29K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 105K | SH | $6.69M 3.26% | 105K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 29K | SH | $6.61M 3.23% | 29K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.17K | SH | $6.41M 3.13% | 11.17K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 130K | SH | $5.92M 2.89% | 130K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 130K | SH | $4.99M 2.43% | 130K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 400K | SH | $4.43M 2.16% | 400K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $4.31M 2.10% | 30.40K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 200K | SH | $4.20M 2.05% | 200K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $3.56M 1.74% | 38K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 33.10K | SH | $3.40M 1.66% | 33.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $3.17M 1.55% | 17K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 85K | SH | $1.61M 0.79% | 85K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 57.50K | SH | $682.0K 0.33% | 57.50K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 9.73K | SH | $491.3K 0.24% | 9.73K | 0.00 | 0.00 |
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