☆Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quality Q
0.450
AUM ($M)
381
Positions
27
Turnover
0.22
Top-10 wt
75%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—
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Holdings · 28 positions · portfolio value $381M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 10.6% | +3.4% | 40.2 | 112,540 | +47,000 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 9.4% | +3.6% | 35.8 | 31,000 | -14,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 9.3% | +4.6% | 35.3 | 60,800 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 9.0% | +4.7% | 34.3 | 115,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.3% | +3.2% | 31.6 | 158,000 | +81,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 7.5% | -3.3% | 28.5 | 76,500 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.9% | -0.5% | 26.2 | 110,000 | +17,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | +0.1% | 20.8 | 72,000 | +17,000 | 2 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | HOLD | — | 4.7% | -2.4% | 17.7 | 733,470 | +0 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 4.1% | +1.8% | 15.6 | 61,200 | +22,200 | 2 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 3.4% | -2.6% | 12.8 | 286,327 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 2.9% | -1.1% | 11.2 | 178,290 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 2.9% | -0.8% | 11.1 | 71,000 | +19,000 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 2.5% | -0.1% | 9.6 | 105,000 | +0 | 3 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 2.4% | -0.4% | 9.2 | 50,110 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.1% | +0.2% | 8.0 | 80,500 | +32,500 | 2 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 1.6% | -0.7% | 6.3 | 11,170 | +0 | 4 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | HOLD | — | 1.3% | -0.2% | 5.1 | 30,400 | +0 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 1.3% | -3.2% | 5.1 | 51,110 | -67,000 | 4 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | HOLD | — | 1.1% | -0.6% | 4.4 | 200,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 1.0% | -0.9% | 4.0 | 38,000 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 0.6% | -0.5% | 2.3 | 400,000 | +0 | 3 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.6% | -0.7% | 2.2 | 23,673 | -13,883 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | HOLD | — | 0.5% | +0.0% | 2.1 | 85,000 | +0 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.2% | -0.1% | 0.6 | 9,727 | +0 | 5 | — |
| ☆ARVN funds › | ARVINAS INC | HOLD | — | 0.1% | -0.1% | 0.5 | 57,500 | +0 | 5 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 85,000 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -5,280 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 381 | 27 | 0.22 | 75% | 0.066 | 0.450 | — | in |
| 2026Q1 | 262 | 28 | 0.30 | 64% | 0.054 | 0.176 | — | in |
| 2025Q4 | 205 | 26 | 0.16 | 68% | 0.059 | 0.364 | — | in |
| 2025Q3 | 169 | 26 | 0.43 | 71% | 0.061 | 0.055 | — | in |
| 2025Q2 | 159 | 88 | 0.19 | 50% | 0.031 | 0.173 | — | entered |
| 2025Q1 | 184 | 93 | 0.00 | 38% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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