Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 76,500 | +76,500 | 0 | 28,318,005 | 10.79% | +28,318,005 |
| APPLE INC(AAPL) | 0 | 55,000 | +55,000 | 0 | 13,958,450 | 5.32% | +13,958,450 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 77,000 | +60,000 | 3,170,500 | 13,428,800 | 5.12% | +10,258,300 |
| SALESFORCE INC(CRM) | 0 | 52,000 | +52,000 | 0 | 9,706,840 | 3.70% | +9,706,840 |
| AMAZON COM INC(AMZN) | 48,000 | 93,000 | +45,000 | 11,079,360 | 19,369,110 | 7.38% | +8,289,750 |
| SNOWFLAKE INC(SNOW) | 0 | 39,000 | +39,000 | 0 | 5,881,980 | 2.24% | +5,881,980 |
| PAYMENTUS HOLDINGS INC(PAY) | 429,916 | 733,470 | +303,554 | 13,581,046 | 18,630,138 | 7.10% | +5,049,092 |
| SERVICENOW INC(NOW) | 0 | 48,000 | +48,000 | 0 | 5,018,400 | 1.91% | +5,018,400 |
| MICRON TECHNOLOGY INC(MU) | 45,000 | 45,000 | 0 | 12,843,450 | 15,202,800 | 5.80% | +2,359,350 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,000 | 115,000 | 0 | 9,772,700 | 11,390,750 | 4.34% | +1,618,050 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 3,557,180 | 5,016,000 | 1.91% | +1,458,820 |
| FREEPORT MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 9,055,349 | 10,479,886 | 3.99% | +1,424,537 |
| PAN AMERN SILVER CORP(PAAS) | 286,327 | 286,327 | 0 | 14,834,602 | 15,642,044 | 5.96% | +807,442 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 200,000 | 0 | 4,202,000 | 4,672,000 | 1.78% | +470,000 |
| TIDEWATER INC NEW(TDW) | 9,727 | 9,727 | 0 | 491,311 | 812,691 | 0.31% | +321,380 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 105,000 | 105,000 | 0 | 6,690,600 | 6,784,050 | 2.59% | +93,450 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 162,350 | 223,550 | 0.09% | +61,200 |
| LOGITECH INTL S A SHS | 33,105 | 37,556 | +4,451 | 3,401,958 | 3,397,231 | 1.29% | -4,727 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 681,950 | 609,500 | 0.23% | -72,450 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,612,450 | 1,317,500 | 0.50% | -294,950 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,311,632 | 4,004,896 | 1.53% | -306,736 |
| MSCI INC(MSCI) | 11,170 | 11,170 | 0 | 6,408,564 | 6,020,742 | 2.30% | -387,822 |
| DECKERS OUTDOOR CORP(DECK) | 118,110 | 118,110 | 0 | 12,244,464 | 11,821,630 | 4.51% | -422,834 |
| MERCADOLIBRE INC(MELI) | 5,280 | 5,280 | 0 | 10,635,293 | 9,129,226 | 3.48% | -1,506,067 |
| ALPHABET INC(GOOG) | 65,540 | 65,540 | 0 | 20,514,020 | 18,846,682 | 7.18% | -1,667,338 |
| STELLANTIS N.V(STLA) | 400,000 | 400,000 | 0 | 4,433,951 | 2,760,820 | 1.05% | -1,673,131 |
| DOORDASH INC(DASH) | 50,110 | 50,110 | 0 | 11,348,913 | 7,524,016 | 2.87% | -3,824,897 |
| SLB LIMITED(SLB) | 130,000 | 0 | -130,000 | 4,989,400 | 0 | — | -4,989,400 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 0 | -130,000 | 5,920,200 | 0 | — | -5,920,200 |
| JABIL INC(JBL) | 29,000 | 0 | -29,000 | 6,612,580 | 0 | — | -6,612,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 104,800 | 60,800 | -44,000 | 22,443,968 | 12,368,544 | 4.71% | -10,075,424 |