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 | MU | MICRON TECHNOLOGY INC | Technology | 31,000.0 | $35.8M | 9.40% | -14K | -31.1% | $1154.29 | -19.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,800.0 | $35.3M | 9.27% | — | — | $580.91 | -17.9% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 115,000.0 | $34.3M | 9.00% | — | — | $297.89 | -18.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 158,000.0 | $31.6M | 8.30% | +81K | +105.2% | $200.09 | +13.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 76,500.0 | $28.5M | 7.49% | — | — | $373.02 | +35.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,000.0 | $26.2M | 6.88% | +17K | +18.3% | $238.34 | +7.5% |
| 8 | AAPL | APPLE INC | Technology | 72,000.0 | $20.8M | 5.47% | +17K | +30.9% | $289.36 | +8.7% |
| 9 | PAY | PAYMENTUS HOLDINGS INC | Technology | 733,470.0 | $17.7M | 4.65% | — | — | $24.16 | +47.4% |
| 10 | SNOW | SNOWFLAKE INC | Technology | 61,200.0 | $15.6M | 4.09% | +22K | +56.9% | $254.50 | +29.3% |
| 11 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 286,327.0 | $12.8M | 3.35% | — | — | $44.59 | +23.1% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 178,290.0 | $11.2M | 2.94% | — | — | $62.89 | +24.7% |
| 13 | CRM | SALESFORCE INC | Technology | 71,000.0 | $11.1M | 2.92% | +19K | +36.5% | $156.66 | +60.9% |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105,000.0 | $9.6M | 2.52% | — | — | $91.20 | -17.2% |
| 15 | DASH | DOORDASH INC | Communication Services | 50,110.0 | $9.2M | 2.43% | — | — | $184.53 | +25.7% |
| 16 | NOW | SERVICENOW INC | Technology | 80,500.0 | $8.0M | 2.10% | +32K | +67.7% | $99.28 | +39.4% |
| 17 | MSCI | MSCI INC | Financial Services | 11,170.0 | $6.3M | 1.64% | — | — | $560.04 | +1.6% |
| 18 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,400.0 | $5.1M | 1.34% | — | — | $168.53 | -7.5% |
| 19 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 51,110.0 | $5.1M | 1.33% | -67K | -56.7% | $99.29 | -13.1% |
| 20 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 200,000.0 | $4.4M | 1.15% | — | — | $21.86 | -7.8% |
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%