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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is an institution, managing $169.3M across 26 long positions as of Q3 2025 with 32% Technology concentration and 71% concentrated in top 10 holdings.
- Portfolio Value
- $169.3M
- Positions
- 26
- Top Holding
- AMD at 10.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's portfolio (70.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $17.0M | 10.01% | +$8.9M Bought | 0.01% 104.8K shares | |
Internet Content & Information Communication Services | $15.9M | 9.41% | — | 0.00% 65.5K shares | |
Semiconductors Technology | $13.7M | 8.10% | — | 0.01% 82.0K shares | |
Internet Content & Information Communication Services | $13.6M | 8.05% | +$13.6M New | 0.01% 50.1K shares | |
Specialty Retail Consumer Cyclical | $12.3M | 7.29% | +$12.3M New | 0.01% 5.3K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $12.0M | 7.07% | +$12.0M New | 0.08% 118.1K shares | |
Silver Basic Materials | $11.1M | 6.55% | — | 0.07% 286.3K shares | |
Semiconductors Technology | $9.7M | 5.71% | — | 0.01% 115.0K shares | |
Specialty Retail Consumer Cyclical | $7.2M | 4.28% | — | 0.00% 33.0K shares | |
Copper Basic Materials | $7.0M | 4.13% | — | 0.01% 178.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
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