DOSSIER · 13F-HR · Q2 2026
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
$381M in tracked AUM across 27 positions as of Q2 2026.
VP
CIK 0002033881 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
The filing for Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group reveals a period of significant portfolio restructuring and deleveraging. As of the report date September 30, 2025, the total portfolio value stands at approximately $92.14 million, a sharp decrease of 42.1% from the previous quarter's $159.07 million. This reduction is not solely attributable to market performance but is driven by a substantial rotation in assets, evidenced by the liquida...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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