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 | GOOGL | ALPHABET INC | Communication Services | 112,540.0 | $40.2M | 10.56% | +47K | +71.7% | $357.37 | -4.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 158,000.0 | $31.6M | 8.30% | +81K | +105.2% | $200.09 | +13.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,000.0 | $26.2M | 6.88% | +17K | +18.3% | $238.34 | +7.5% |
| 4 | AAPL | APPLE INC | Technology | 72,000.0 | $20.8M | 5.47% | +17K | +30.9% | $289.36 | +8.7% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 61,200.0 | $15.6M | 4.09% | +22K | +56.9% | $254.50 | +29.3% |
| 6 | CRM | SALESFORCE INC | Technology | 71,000.0 | $11.1M | 2.92% | +19K | +36.5% | $156.66 | +60.9% |
| 7 | NOW | SERVICENOW INC | Technology | 80,500.0 | $8.0M | 2.10% | +32K | +67.7% | $99.28 | +39.4% |
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
65.8%
Communication Services
13.0%
Consumer Cyclical
8.8%
Basic Materials
6.3%
Healthcare
3.3%
Financial Services
1.6%
Energy
1.2%