1y return+49.4%S&P 500 +20.9%
3y return+70.4%S&P 500 +68.5%
5y return+67.1%S&P 500 +74.5%
10y return+256.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $356 against $357 in the S&P 500.2
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $40.2M | 10.6% | +71.7% |
| MUMicron Technology Inc | $35.8M | 9.4% | −31.1% |
| AMDAdvanced Micro Devices Inc | $35.3M | 9.3% | |
| MRVLMarvell Technology Inc | $34.3M | 9.0% | |
| NVDANvidia Corporation | $31.6M | 8.3% | +105.2% |
| MSFTMicrosoft Corp | $28.5M | 7.5% | |
| AMZNAmazon Com Inc | $26.2M | 6.9% | +18.3% |
| AAPLApple Inc | $20.8M | 5.5% | +30.9% |
| PAYPaymentus Holdings Inc | $17.7M | 4.7% | |
| SNOWSnowflake Inc | $15.6M | 4.1% | +56.9% |
| PAASPan Amern Silver Corp | $12.8M | 3.4% | |
| FCXFreeport Mcmoran Inc | $11.2M | 2.9% | |
| CRMSalesforce Inc | $11.1M | 2.9% | +36.5% |
| MCHPMicrochip Technology Inc. | $9.6M | 2.5% | |
| DASHDoordash Inc | $9.2M | 2.4% | |
| NOWServicenow Inc | $8.0M | 2.1% | +67.7% |
| MSCIMsci Inc | $6.3M | 1.6% | |
| NBIXNeurocrine Biosciences Inc | $5.1M | 1.3% | |
| DECKDeckers Outdoor Corp | $5.1M | 1.3% | −56.7% |
| SNDXSyndax Pharmaceuticals Inc | $4.4M | 1.1% | |
| COPConocophillips | $4.0M | 1.0% | |
| Stellantis N.vCUSIP N82405106 | $2.3M | 0.6% | |
| Logitech Intl S ACUSIP H50430232 | $2.2M | 0.6% | −37.0% |
| NRIXNurix Therapeutics Inc | $2.1M | 0.5% | |
| TDWTidewater Inc New | $648K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $31.6M |
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $35.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $40.2M |
| NRIXNurix Therapeutics Inc | March 31, 2023 | +173.2% | $2.1M |
| FCXFreeport Mcmoran Inc | December 31, 2020 | +141.7% | $11.2M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $26.2M |
| SNDXSyndax Pharmaceuticals Inc | March 31, 2025 | +77.9% | $4.4M |
| PAASPan Amern Silver Corp | March 31, 2025 | +73.4% | $12.8M |
| NBIXNeurocrine Biosciences Inc | March 31, 2021 | +73.3% | $5.1M |
| SNOWSnowflake Inc | March 31, 2026 | +68.7% | $15.6M |
Sold off last quarter
- MELIMercadolibre Inc was $9.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.2% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +15.0% | +2.4% |
| September 30, 2025 | +12.9% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | −4.0% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +8.9% | +8.3% |
| March 31, 2023 | +9.3% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −21.9% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2033881&type=13F-HR&dateb=&owner=include&count=40CIK 2033881
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2033881/000203388126000004/Filed July 30, 2026 · accession 0002033881-26-000004