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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104,800.0 | $22.4M | 10.95% | NEW | — | $214.16 | +142.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 65,540.0 | $20.5M | 10.01% | NEW | — | $313.00 | +10.3% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 286,327.0 | $14.8M | 7.24% | NEW | — | $51.81 | -14.3% |
| 4 | PAY | PAYMENTUS HOLDINGS INC | Technology | 429,916.0 | $13.6M | 6.62% | NEW | — | $31.59 | -31.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 45,000.0 | $12.8M | 6.26% | NEW | — | $285.41 | +267.4% |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 118,110.0 | $12.2M | 5.97% | NEW | — | $103.67 | +2.0% |
| 7 | DASH | DOORDASH INC | Communication Services | 50,110.0 | $11.3M | 5.54% | NEW | — | $226.48 | -21.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,000.0 | $11.1M | 5.41% | NEW | — | $230.82 | +1.5% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,280.0 | $10.6M | 5.19% | NEW | — | $2014.26 | -17.6% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 115,000.0 | $9.8M | 4.77% | NEW | — | $84.98 | +225.6% |
| 11 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 178,290.0 | $9.1M | 4.42% | NEW | — | $50.79 | +21.8% |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105,000.0 | $6.7M | 3.26% | NEW | — | $63.72 | +45.1% |
| 13 | JBL | JABIL INC | Technology | 29,000.0 | $6.6M | 3.23% | NEW | — | $228.02 | +63.1% |
| 14 | MSCI | MSCI INC | Financial Services | 11,170.0 | $6.4M | 3.13% | NEW | — | $573.73 | +0.6% |
| 15 | BKR | BAKER HUGHES COMPANY | Energy | 130,000.0 | $5.9M | 2.89% | NEW | — | $45.54 | +23.8% |
| 16 | SLB | SLB LIMITED | Energy | 130,000.0 | $5.0M | 2.43% | NEW | — | $38.38 | +21.4% |
| 17 | STLA | STELLANTIS N.V | Consumer Cyclical | 400,000.0 | $4.4M | 2.16% | NEW | — | $11.08 | -47.3% |
| 18 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,400.0 | $4.3M | 2.10% | NEW | — | $141.83 | +17.1% |
| 19 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 200,000.0 | $4.2M | 2.05% | NEW | — | $21.01 | -4.9% |
| 20 | COP | CONOCOPHILLIPS | Energy | 38,000.0 | $3.6M | 1.74% | NEW | — | $93.61 | +14.2% |
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
38.3%
Consumer Cyclical
18.7%
Communication Services
15.5%
Basic Materials
11.7%
Energy
7.3%
Healthcare
5.4%
Financial Services
3.1%