Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VP Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran | Institutional Filer | ▲ 27.97% | $262.3M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 77K | $28.3M | 10.79% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 93K | $19.4M | 7.38% |
| 3 | GOOGL | Alphabet Inc. | Technology | 66K | $18.8M | 7.18% |
| 4 | PAY | Paymentus Holdings, Inc. | Technology | 733K | $18.6M | 7.10% |
| 5 | PAAS | Pan American Silver Corp. | Basic Materials | 286K | $15.6M | 5.96% |
| 6 | MU | Micron Technology, Inc. | Technology | 45K | $15.2M | 5.80% |
| 7 | AAPL | Apple Inc. | Technology | 55K | $14.0M | 5.32% |
| 8 | NVDA | NVIDIA Corporation | Technology | 77K | $13.4M | 5.12% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 61K | $12.4M | 4.71% |
| 10 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 118K | $11.8M | 4.51% |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 115K | $11.4M | 4.34% |
| 12 | FCX | Freeport-McMoRan Inc. | Basic Materials | 178K | $10.5M | 3.99% |
| 13 | CRM | Salesforce, Inc. | Technology | 52K | $9.7M | 3.70% |
| 14 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 5K | $9.1M | 3.48% |
| 15 | DASH | DoorDash, Inc. | Communication Services | 50K | $7.5M | 2.87% |
Showing 1 to 15 of 28 holdings