§ 13F · FUND PROFILE
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group.
AUM · $381M (13F)Positions · 27Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 113K | $40M | 10.6% | +72% |
| 2 | MU | MICRON TECHNOLOGY INC | 31K | $36M | 9.4% | −31% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 61K | $35M | 9.3% | ±0% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 115K | $34M | 9.0% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 158K | $32M | 8.3% | +105% |
| 6 | MSFT | MICROSOFT CORP | 77K | $29M | 7.5% | ±0% |
| 7 | AMZN | AMAZON COM INC | 110K | $26M | 6.9% | +18% |
| 8 | AAPL | APPLE INC | 72K | $21M | 5.5% | +31% |
| 9 | PAY | PAYMENTUS HOLDINGS INC | 733K | $18M | 4.7% | ±0% |
| 10 | SNOW | SNOWFLAKE INC | 61K | $16M | 4.1% | +57% |
§ 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 $381 million in assets. The fund runs a focused portfolio of just 27 positions.
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