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The Analysis of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran's Holdings & P&L

Currently, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran holds 28 types of securities in its portfolio with a total value $262.3M. In the most recent quarter, they have increased their positions in MSFT (+76.5K shares, valued at $28.3M), AAPL (+55.0K shares, valued at $14.0M), NVDA (+60.0K shares, valued at $10.5M); decreased their positions in AMD (-44.0K shares, valued at $9.0M); initiated new positions in MSFT (+76.5K shares, valued at $28.3M), AAPL (+55.0K shares, valued at $14.0M), CRM (+52.0K shares, valued at $9.7M).

1M P&L

+25.0M+9.56%

3M P&L

+36.8M+14.70%

HY P&L

+41.1M+16.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors47.8M

20.6%

2Software - Infrastructure46.9M

20.2%

3Internet Retail28.5M

12.3%

Top Industries by Stock Count

1Semiconductors4 stocks

15.4%

2Biotechnology4 stocks

15.4%

3Software - Application3 stocks

11.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP76.5K sharesnew addition2026-03-312026-05-05

AMZN AMAZON COM INC93.0K shares93.75%2026-03-312026-05-05

ALPHABET INC ALPHABET INC65.5K shares0.00%2026-03-312026-05-05

PAY PAYMENTUS HOLDINGS INC733.5K shares70.61%2026-03-312026-05-05

PAAS PAN AMERN SILVER CORP286.3K shares0.00%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC45.0K shares0.00%2026-03-312026-05-05

AAPL APPLE INC55.0K sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORPORATION77.0K shares352.94%2026-03-312026-05-05

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AMD ADVANCED MICRO DEVICES INC60.8K shares-41.98%2026-03-312026-05-05

DECK DECKERS OUTDOOR CORP118.1K shares0.00%2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC115.0K shares0.00%2026-03-312026-05-05

FCX FREEPORT MCMORAN INC178.3K shares0.00%2026-03-312026-05-05

CRM SALESFORCE INC52.0K sharesnew addition2026-03-312026-05-05

MELI MERCADOLIBRE INC5.3K shares0.00%2026-03-312026-05-05

DASH DOORDASH INC50.1K shares0.00%2026-03-312026-05-05

MCHP MICROCHIP TECHNOLOGY INC.105.0K shares0.00%2026-03-312026-05-05

Sponsored

MSCI MSCI INC11.2K shares0.00%2026-03-312026-05-05

SNOW SNOWFLAKE INC39.0K sharesnew addition2026-03-312026-05-05

NOW SERVICENOW INC48.0K sharesnew addition2026-03-312026-05-05

COP CONOCOPHILLIPS38.0K shares0.00%2026-03-312026-05-05

SNDX SYNDAX PHARMACEUTICALS INC200.0K shares0.00%2026-03-312026-05-05

NBIX NEUROCRINE BIOSCIENCES INC30.4K shares0.00%2026-03-312026-05-05

LOGI LOGITECH INTL S A37.6K shares13.45%2026-03-312026-05-05

STLA STELLANTIS N.V400.0K shares0.00%2026-03-312026-05-05

Sponsored

NRIX NURIX THERAPEUTICS INC85.0K shares0.00%2026-03-312026-05-05

TDW TIDEWATER INC NEW9.7K shares0.00%2026-03-312026-05-05

ARVN ARVINAS INC57.5K shares0.00%2026-03-312026-05-05

CCCC C4 THERAPEUTICS INC85.0K shares0.00%2026-03-312026-05-05

MSFT

MICROSOFT CORP

New

Shares76.5K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

93.75%

Shares93.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.00%

Shares65.5K

Event2026-03-31

Filed2026-05-05

PAY

PAYMENTUS HOLDINGS INC

70.61%

Shares733.5K

Event2026-03-31

Filed2026-05-05

PAAS

PAN AMERN SILVER CORP

0.00%

Shares286.3K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

352.94%

Shares77.0K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

-41.98%

Shares60.8K

Event2026-03-31

Filed2026-05-05

DECK

DECKERS OUTDOOR CORP

0.00%

Shares118.1K

Event2026-03-31

Filed2026-05-05

MARVELL TECHNOLOGY INC

0.00%

Shares115.0K

Event2026-03-31

Filed2026-05-05

FCX

FREEPORT MCMORAN INC

0.00%

Shares178.3K

Event2026-03-31

Filed2026-05-05

CRM

SALESFORCE INC

New

Shares52.0K

Event2026-03-31

Filed2026-05-05

MELI

MERCADOLIBRE INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-05

DASH

DOORDASH INC

0.00%

Shares50.1K

Event2026-03-31

Filed2026-05-05

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares105.0K

Event2026-03-31

Filed2026-05-05

MSCI

MSCI INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-05

SNOW

SNOWFLAKE INC

New

Shares39.0K

Event2026-03-31

Filed2026-05-05

NOW

SERVICENOW INC

New

Shares48.0K

Event2026-03-31

Filed2026-05-05

COP

CONOCOPHILLIPS

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-05

SNDX

SYNDAX PHARMACEUTICALS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-05

NBIX

NEUROCRINE BIOSCIENCES INC

0.00%

Shares30.4K

Event2026-03-31

Filed2026-05-05

LOGI

LOGITECH INTL S A

13.45%

Shares37.6K

Event2026-03-31

Filed2026-05-05

STLA

STELLANTIS N.V

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-05

NRIX

NURIX THERAPEUTICS INC

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-05

TDW

TIDEWATER INC NEW

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-05

ARVN

ARVINAS INC

0.00%

Shares57.5K

Event2026-03-31

Filed2026-05-05

CCCC

C4 THERAPEUTICS INC

0.00%

Shares85.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available