Portfolio (Quarterly) Guide ↗

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

· CIK 0002033881

13F Portfolio $262M AUM 28 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 4 Added 1 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JBL	JABIL INC	Technology	29,000	$6.6M	3.23%	SOLD
2	BKR	BAKER HUGHES COMPANY	Energy	130,000	$5.9M	2.89%	SOLD
3	SLB	SLB LIMITED	Energy	130,000	$5.0M	2.43%	SOLD

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%