§ 13F · FUND PROFILE
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $169M (13F)Positions · 26Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 77K | $28M | 10.8% | NEW |
| 2 | AMZN | AMAZON COM INC | 93K | $19M | 7.4% | +94% |
| 3 | GOOGL | ALPHABET INC | 66K | $19M | 7.2% | ±0% |
| 4 | PAY | PAYMENTUS HOLDINGS INC | 733K | $19M | 7.1% | +71% |
| 5 | PAAS | PAN AMERN SILVER CORP | 286K | $16M | 6.0% | ±0% |
| 6 | MU | MICRON TECHNOLOGY INC | 45K | $15M | 5.8% | ±0% |
| 7 | AAPL | APPLE INC | 55K | $14M | 5.3% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 77K | $13M | 5.1% | +353% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 61K | $12M | 4.7% | −42% |
| 10 | DECK | DECKERS OUTDOOR CORP | 118K | $12M | 4.5% | ±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 $169 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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