Filed: 5/5/2026ACC: 0002033881-26-000003
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $262.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$262.34M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$194.59M74.2%
CAP STK CL A$18.85M7.2%
COM CL A$18.63M7.1%
CL B$10.48M4.0%
CL A$7.52M2.9%
SHS$6.16M2.3%
COM SHS$5.88M2.2%
Portfolio Concentration
Top 3$66.53M25.4%
4–10$101.05M38.5%
11–25$93.10M35.5%
Rest$1.65M0.6%
Top 3 weight
25.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares76.50K
TypeSH
Market value$28.32M
10.79%
Sole
76.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93K
TypeSH
Market value$19.37M
7.38%
Sole
93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.54K
TypeSH
Market value$18.85M
7.18%
Sole
65.54K
Shared
0.00
None
0.00
PAYMENTUS HOLDINGS INC
SOLEShares733.47K
TypeSH
Market value$18.63M
7.10%
Sole
733.47K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares286.33K
TypeSH
Market value$15.64M
5.96%
Sole
286.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45K
TypeSH
Market value$15.20M
5.80%
Sole
45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55K
TypeSH
Market value$13.96M
5.32%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77K
TypeSH
Market value$13.43M
5.12%
Sole
77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60.80K
TypeSH
Market value$12.37M
4.71%
Sole
60.80K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares118.11K
TypeSH
Market value$11.82M
4.51%
Sole
118.11K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares115K
TypeSH
Market value$11.39M
4.34%
Sole
115K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares178.29K
TypeSH
Market value$10.48M
3.99%
Sole
178.29K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52K
TypeSH
Market value$9.71M
3.70%
Sole
52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.28K
TypeSH
Market value$9.13M
3.48%
Sole
5.28K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.11K
TypeSH
Market value$7.52M
2.87%
Sole
50.11K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares105K
TypeSH
Market value$6.78M
2.59%
Sole
105K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.17K
TypeSH
Market value$6.02M
2.30%
Sole
11.17K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares39K
TypeSH
Market value$5.88M
2.24%
Sole
39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares48K
TypeSH
Market value$5.02M
1.91%
Sole
48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares38K
TypeSH
Market value$5.02M
1.91%
Sole
38K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$4.67M
1.78%
Sole
200K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.40K
TypeSH
Market value$4.00M
1.53%
Sole
30.40K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares37.56K
TypeSH
Market value$3.40M
1.29%
Sole
37.56K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares400K
TypeSH
Market value$2.76M
1.05%
Sole
400K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares85K
TypeSH
Market value$1.32M
0.50%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.50K | SH | $28.32M 10.79% | 76.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93K | SH | $19.37M 7.38% | 93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.54K | SH | $18.85M 7.18% | 65.54K | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 733.47K | SH | $18.63M 7.10% | 733.47K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 286.33K | SH | $15.64M 5.96% | 286.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45K | SH | $15.20M 5.80% | 45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55K | SH | $13.96M 5.32% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77K | SH | $13.43M 5.12% | 77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.80K | SH | $12.37M 4.71% | 60.80K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 118.11K | SH | $11.82M 4.51% | 118.11K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 115K | SH | $11.39M 4.34% | 115K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 178.29K | SH | $10.48M 3.99% | 178.29K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52K | SH | $9.71M 3.70% | 52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.28K | SH | $9.13M 3.48% | 5.28K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.11K | SH | $7.52M 2.87% | 50.11K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 105K | SH | $6.78M 2.59% | 105K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.17K | SH | $6.02M 2.30% | 11.17K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 39K | SH | $5.88M 2.24% | 39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 48K | SH | $5.02M 1.91% | 48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 38K | SH | $5.02M 1.91% | 38K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 200K | SH | $4.67M 1.78% | 200K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.40K | SH | $4.00M 1.53% | 30.40K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 37.56K | SH | $3.40M 1.29% | 37.56K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 400K | SH | $2.76M 1.05% | 400K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 85K | SH | $1.32M 0.50% | 85K | 0.00 | 0.00 |
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