§ 13F · FUND PROFILE
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $159.1T (13F)Positions · 88Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 105K | $22.4T | 10.9% | ±0% |
| 2 | GOOGL | ALPHABET INC | 66K | $20.5T | 10.0% | ±0% |
| 3 | PAAS | PAN AMERN SILVER CORP | 286K | $14.8T | 7.2% | ±0% |
| 4 | PAY | PAYMENTUS HOLDINGS INC | 430K | $13.6T | 6.6% | +105% |
| 5 | MU | MICRON TECHNOLOGY INC | 45K | $12.8T | 6.3% | −45% |
| 6 | DECK | DECKERS OUTDOOR CORP | 118K | $12.2T | 6.0% | ±0% |
| 7 | DASH | DOORDASH INC | 50K | $11.3T | 5.5% | ±0% |
| 8 | AMZN | AMAZON COM INC | 48K | $11.1T | 5.4% | +45% |
| 9 | MELI | MERCADOLIBRE INC | 5K | $10.6T | 5.2% | ±0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 115K | $9.8T | 4.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIENNA SIGNAL
AC read
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is a Income / Defensive fund managing $159069.2 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed