Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported 29 positions worth $463.98M for the quarter ended Sep 30, 2026, up 22.6% on the prior quarter. It opened 3 new positions, added to 3, trimmed 2 and exited 0. Its largest holding is Microsoft Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +200.0K | – | $13.70M | 2.95% |
| B Barrick Mining Corp | +325.0K | – | $13.30M | 2.87% |
| BKR Baker Hughes Co | +215.0K | – | $11.80M | 2.54% |
| MSFT Microsoft Corp | +16.8K | +21.9% | $8.59M | 10.31% |
| NVDA Nvidia Corp | +36.0K | +22.8% | $8.22M | 9.55% |
| MU Micron Technology Inc | +7,500 | +24.2% | $7.99M | 8.84% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 93.3K | $47.83M | 10.31% | +16.8K | +21.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 194.0K | $44.31M | 9.55% | +36.0K | +22.8% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 38.5K | $41.01M | 8.84% | +7,500 | +24.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 112.5K | $38.72M | 8.35% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 60.8K | $37.20M | 8.02% | 0 | 0.0% | Unchanged | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 115.0K | $30.38M | 6.55% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 110.0K | $27.41M | 5.91% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 72.0K | $23.98M | 5.17% | 0 | 0.0% | Unchanged | 0% |
| 9 | SNOW Snowflake Inc. | Technology | 61.2K | $20.78M | 4.48% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | CRM Salesforce, Inc. | Technology | 71.0K | $16.30M | 3.51% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | PAY Paymentus Holdings, Inc. | Technology | 524.1K | $16.06M | 3.46% | -209.4K | -28.5% | Reduced | 0.42% |
| 12 | UBER Uber Technologies, Inc | Technology | 200.0K | $13.70M | 2.95% | +200.0K | – | New | 0.01% |
| 13 | B Barrick Mining Corp | Basic Materials | 325.0K | $13.30M | 2.87% | +325.0K | – | New | 0.02% |
| 14 | PAAS Pan American Silver Corp | Basic Materials | 286.3K | $13.10M | 2.82% | 0 | 0.0% | Unchanged | 0.08% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 178.3K | $12.48M | 2.69% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance.
As of its Q3 2026 13F filing, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group’s five largest positions were Microsoft Corp (MSFT) at 10.3%, Nvidia Corp (NVDA) at 9.5%, Micron Technology Inc (MU) at 8.8%, Alphabet Inc. (GOOGL) at 8.3%, Advanced Micro Devices Inc (AMD) at 8.0% of the reported portfolio.
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reported a 13F portfolio worth $463.98M across 29 positions for Q3 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($13.70M), Barrick Mining Corp ($13.30M), Baker Hughes Co ($11.80M). It opened 3 new positions.
Its largest sales by value were Paymentus Holdings, Inc. ($6.41M), Logitech International S.A. ($1.30M). It exited 0 positions entirely.
From the Form 13F-HR reports Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.