Portfolio (Quarterly)
Guide ↗
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
· CIK 0002033881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 76,500.0 | $28.3M | 10.79% | NEW | — | $370.17 | +15.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,000.0 | $19.4M | 7.38% | +45K | +93.8% | $208.27 | +31.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 65,540.0 | $18.8M | 7.18% | — | — | $287.56 | +35.7% |
| 4 | PAY | PAYMENTUS HOLDINGS INC | Technology | 733,470.0 | $18.6M | 7.10% | +304K | +70.6% | $25.40 | -8.5% |
| 5 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 286,327.0 | $15.6M | 5.96% | — | — | $54.63 | +1.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 45,000.0 | $15.2M | 5.79% | — | — | $337.84 | +173.4% |
| 7 | AAPL | APPLE INC | Technology | 55,000.0 | $14.0M | 5.32% | NEW | — | $253.79 | +23.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 77,000.0 | $13.4M | 5.12% | +60K | +352.9% | $174.40 | +22.8% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,800.0 | $12.4M | 4.71% | -44K | -42.0% | $203.43 | +154.7% |
| 10 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 118,110.0 | $11.8M | 4.51% | — | — | $100.09 | +14.2% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 115,000.0 | $11.4M | 4.34% | — | — | $99.05 | +106.8% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 178,290.0 | $10.5M | 4.00% | — | — | $58.78 | +12.0% |
| 13 | CRM | SALESFORCE INC | Technology | 52,000.0 | $9.7M | 3.70% | NEW | — | $186.67 | -5.6% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,280.0 | $9.1M | 3.48% | — | — | $1729.02 | -1.9% |
| 15 | DASH | DOORDASH INC | Communication Services | 50,110.0 | $7.5M | 2.87% | — | — | $150.15 | +4.4% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105,000.0 | $6.8M | 2.59% | — | — | $64.61 | +48.6% |
| 17 | MSCI | MSCI INC | Financial Services | 11,170.0 | $6.0M | 2.29% | — | — | $539.01 | +16.2% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 39,000.0 | $5.9M | 2.24% | NEW | — | $150.82 | +58.6% |
| 19 | NOW | SERVICENOW INC | Technology | 48,000.0 | $5.0M | 1.91% | NEW | — | $104.55 | +4.0% |
| 20 | COP | CONOCOPHILLIPS | Energy | 38,000.0 | $5.0M | 1.91% | — | — | $132.00 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.9%
Consumer Cyclical
16.4%
Communication Services
10.1%
Basic Materials
10.0%
Healthcare
4.1%
Financial Services
2.3%
Energy
2.2%