Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
•CIK: 2033881•Filing: Q4 2025
**Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group** manages $205M across a diversified portfolio of 26 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding AMD at $22.4M and GOOGL at $20.5M. Further top holdings include PAAS ($14.8M), PAY ($13.6M), and MU ($12.8M). This allocation suggests a strategic, technology-forward approach targeting high-growth market segments.
Total AUM
$205.0M
QoQ Performance
N/A
Positions
26
Top 10 Concentration
68.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMD
GOOGL
PAAS
PAY
MU
DECK
DASH
AMZN
AMD10.9%
GOOGL10.0%
PAAS7.2%
PAY6.6%
MU6.3%
DECK6.0%
DASH5.5%
AMZN5.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.5%
Technology22.5%
Consumer5.4%
Materials4.4%
Energy4.2%