Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Annual return '25
+25.9%
SPY '25
+17.7%
Alpha
+8.2ptsvs SPY
Invested
$524.7M
Holdings
28
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q4 2025: New position (4.0k shares)
10.9%
02
$AMZN
AMAZON COM INC
Q1 2026: Sold 2.4% (6.3k → 6.1k shares)
7.5%
03
$GOOGL
ALPHABET INC
Q4 2025: New position (14.9k shares)
7.3%
04
$PAY
PAYMENTUS HOLDINGS INC
Held since at least Q1 2024
7.2%
05
$PAAS
PAN AMERN SILVER CORP
Held since at least Q1 2024
6.0%
06
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
5.9%
07
$AAPL
APPLE INC
Q4 2025: New position (105.5k shares)
5.4%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +3.4% (15.8k → 16.4k shares)
5.2%
09
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
4.8%
10
$DECK
DECKERS OUTDOOR CORP
Held since at least Q1 2024
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:18 UTC.