Q2 2026 13F · SEC CIK 2033881

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

Insurance companyFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $380.8M
Reported positions: 27
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is an insurance company that reported 27 positions worth $380.8M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Alphabet Inc (GOOGL, 10.6%), Micron Technology Inc (MU, 9.4%), Advanced Micro Devices Inc (AMD, 9.3%).

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	10.6%	7.2%	112,540	+71.7%	$40.2M
MUMicron Technology Inc	9.4%	5.8%	31,000	-31.1%	$35.8M
AMDAdvanced Micro Devices Inc	9.3%	4.7%	60,800	+0.0%	$35.3M
MRVLMarvell Technology Inc	9.0%	4.3%	115,000	+0.0%	$34.3M
NVDANvidia Corporation	8.3%	5.1%	158,000	+105.2%	$31.6M
MSFTMicrosoft Corp	7.5%	10.8%	76,500	+0.0%	$28.5M
AMZNAmazon Com Inc	6.9%	7.4%	110,000	+18.3%	$26.2M
AAPLApple Inc	5.5%	5.3%	72,000	+30.9%	$20.8M
PAYPaymentus Holdings Inc	4.7%	7.1%	733,470	+0.0%	$17.7M
SNOWSnowflake Inc	4.1%	2.2%	61,200	+56.9%	$15.6M
PAASPan Amern Silver Corp	3.4%	6.0%	286,327	+0.0%	$12.8M
FCXFreeport Mcmoran Inc	2.9%	4.0%	178,290	+0.0%	$11.2M
CRMSalesforce Inc	2.9%	3.7%	71,000	+36.5%	$11.1M
MCHPMicrochip Technology Inc.	2.5%	2.6%	105,000	+0.0%	$9.6M
DASHDoordash Inc	2.4%	2.9%	50,110	+0.0%	$9.2M
NOWServicenow Inc	2.1%	1.9%	80,500	+67.7%	$8.0M
MSCIMsci Inc	1.6%	2.3%	11,170	+0.0%	$6.3M
NBIXNeurocrine Biosciences Inc	1.3%	1.5%	30,400	+0.0%	$5.1M
DECKDeckers Outdoor Corp	1.3%	4.5%	51,110	-56.7%	$5.1M
SNDXSyndax Pharmaceuticals Inc	1.1%	1.8%	200,000	+0.0%	$4.4M
COPConocophillips	1.0%	1.9%	38,000	+0.0%	$4.0M
STLAStellantis N.v	0.6%	1.1%	400,000	+0.0%	$2.3M
LOGILogitech Intl S A	0.6%	1.3%	23,673	-37.0%	$2.2M
NRIXNurix Therapeutics Inc	0.5%	0.5%	85,000	+0.0%	$2.1M
TDWTidewater Inc New	0.2%	0.3%	9,727	+0.0%	$648K
ARVNArvinas Inc	0.1%	0.2%	57,500	+0.0%	$478K
CCCCC4 Therapeutics Inc	0.1%	0.1%	85,000	+0.0%	$397K

What Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

NVDA Nvidia Corporation+105.2% shares
GOOGL Alphabet Inc+71.7% shares
NOW Servicenow Inc+67.7% shares
SNOW Snowflake Inc+56.9% shares
CRM Salesforce Inc+36.5% shares
AAPL Apple Inc+30.9% shares
AMZN Amazon Com Inc+18.3% shares

Reduced

Sold out

MELI Mercadolibre Incwas 3.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +100.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$380.8M	27
Q1 2026	$262.3M	28
Q4 2025	$205.0M	26
Q3 2025	$169.3M	26
Q2 2025	$159.1M	88
Q1 2025	$183.5M	93
Q4 2024	$171.4M	85
Q3 2024	$235.0M	91
Q2 2024	$255.3M	94
Q1 2024	$255.1M	95

Questions about Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's portfolio

What stocks does Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group own?

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 27 positions worth $380.8M. The largest are Alphabet Inc (GOOGL) at 10.6%, Micron Technology Inc (MU) at 9.4%, Advanced Micro Devices Inc (AMD) at 9.3%, Marvell Technology Inc (MRVL) at 9.0% and Nvidia Corporation (NVDA) at 8.3%.

What did Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group buy last quarter?

In Q2 2026, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group added Nvidia Corporation (NVDA) (+105.2% shares), Alphabet Inc (GOOGL) (+71.7% shares) and Servicenow Inc (NOW) (+67.7% shares), compared with its Q1 2026 filing.

What did Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group sell last quarter?

In Q2 2026, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group sold all of Mercadolibre Inc (MELI), Deckers Outdoor Corp (DECK) (-56.7% shares), Logitech Intl S A (LOGI) (-37.0% shares) and Micron Technology Inc (MU) (-31.1% shares), compared with its Q1 2026 filing.

When is Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.