Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Portfolio Holdings

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

  • $169 Billion
  • Q3 2025

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $17B, Alphabet Inc. with a value of $15.9B, Micron Technology Inc with a value of $13.7B, Door Dash, Inc. with a value of $13.6B, and Mercadolibre Inc with a value of $12.3B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $159B to 169B.

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group is based out at Warsaw, R9

Below you can find more details about Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
Technology: $58 Billion
Consumer Cyclical: $33.6 Billion
Communication Services: $29.6 Billion
Basic Materials: $18.1 Billion
Energy: $14.9 Billion
Healthcare: $8.81 Billion
Financial Services: $6.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$17 Billion 10.01% of portfolio
104,800
Q3 2025 Added 110.44%
$1.65T
$15.9 Billion 9.41% of portfolio
65,540
Q1 2025 Added 101.41%
$268B
$13.7 Billion 8.1% of portfolio
82,000
Q3 2024 Added 34.43%
$74.1B
$13.6 Billion 8.05% of portfolio
50,110
Q3 2025 New
$103B
$12.3 Billion 7.29% of portfolio
5,280
Q3 2025 New
$2.2B
$12 Billion 7.07% of portfolio
118,110
Q3 2025 New
$8.11B
$11.1 Billion 6.55% of portfolio
286,327
Q2 2025 Added 33.18%
$73.7B
$9.67 Billion 5.71% of portfolio
115,000
Q1 2025 Added 10.58%
$2.39T
$7.25 Billion 4.28% of portfolio
33,000
Q2 2025 Added 94.12%
$57.4B
$6.99 Billion 4.13% of portfolio
178,290
Q1 2023 Added 16.83%
$727M
$6.43 Billion 3.8% of portfolio
210,024
Q3 2025 New
$48.8B
$6.33 Billion 3.74% of portfolio
130,000
Q1 2025 New
$45.2B
$6.34 Billion 3.74% of portfolio
11,170
Q3 2025 New
$52.4B
$4.47 Billion 2.64% of portfolio
130,000
Q1 2025 New
$13.9B
$4.27 Billion 2.52% of portfolio
30,400
Q2 2021 Added 46.45%
$19.1B
$4.1 Billion 2.42% of portfolio
37,629
Q3 2025 Reduced 19.17%
$465B
$3.17 Billion 1.87% of portfolio
17,000
Q1 2025 Reduced 50.0%
$940M
$3.08 Billion 1.82% of portfolio
200,000
Q1 2025 New
$1.23B
$2.82 Billion 1.67% of portfolio
346,000
Q1 2022 Added 127.42%
$415M
$2.08 Billion 1.23% of portfolio
84,300
Q2 2022 Reduced 20.17%
$3.74B
$1.13 Billion 0.67% of portfolio
32,050
Q1 2024 Added 136.53%
$603M
$785 Million 0.46% of portfolio
85,000
Q4 2023 New
$2.69B
$519 Million 0.31% of portfolio
9,727
Q2 2025 Reduced 75.68%
$562M
$490 Million 0.29% of portfolio
57,500
Q1 2022 Added 25.0%
$121M
$189 Million 0.11% of portfolio
85,000
Q4 2021 Reduced 47.06%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $169 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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