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VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$262M
AUM Growth
+$57.3M
Cap. Flow
+$72.4M
Cap. Flow %
27.58%
Top 10 Hldgs %
63.88%
Holding
31
New
5
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32M
2
AAPL icon
Apple
AAPL
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
CRM icon
Salesforce
CRM
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.39M
2
JBL icon
Jabil
JBL
+$6.61M
3
BKR icon
Baker Hughes
BKR
+$5.92M
4
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 54.92%
2 Consumer Discretionary 19.29%
3 Materials 9.96%
4 Communication Services 7.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$28.3M 10.79%
+76,500
New +$32M
AMZN icon
2
Amazon
AMZN
$2.48T
$19.4M 7.38%
93,000
+45,000
+94% +$9.91M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$18.8M 7.18%
65,540
– –
PAY icon
4
Paymentus
PAY
$4.29B
$18.6M 7.1%
733,470
+303,554
+71% +$7.98M
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$15.6M 5.96%
286,327
– –
MU icon
6
Micron Technology
MU
$927B
$15.2M 5.8%
45,000
– –
AAPL icon
7
Apple
AAPL
$4.99T
$14M 5.32%
+55,000
New +$14.3M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$13.4M 5.12%
77,000
+60,000
+353% +$11M
AMD icon
9
Advanced Micro Devices
AMD
$741B
$12.4M 4.71%
60,800
-44,000
-42% -$9.39M
DECK icon
10
Deckers Outdoor
DECK
$14.2B
$11.8M 4.51%
118,110
– –
MRVL icon
11
Marvell Technology
MRVL
$157B
$11.4M 4.34%
115,000
– –
FCX icon
12
Freeport-McMoran
FCX
$88.6B
$10.5M 3.99%
178,290
– –
CRM icon
13
Salesforce
CRM
$149B
$9.71M 3.7%
+52,000
New +$10.8M
MELI icon
14
Mercado Libre
MELI
$94.4B
$9.13M 3.48%
5,280
– –
DASH icon
15
DoorDash
DASH
$85.2B
$7.52M 2.87%
50,110
– –
MCHP icon
16
Microchip Technology
MCHP
$41.1B
$6.78M 2.59%
105,000
– –
MSCI icon
17
MSCI
MSCI
$42.1B
$6.02M 2.3%
11,170
– –
SNOW icon
18
Snowflake
SNOW
$93.7B
$5.88M 2.24%
+39,000
New +$7.22M
NOW icon
19
ServiceNow
NOW
$114B
$5.02M 1.91%
+48,000
New +$5.65M
COP icon
20
ConocoPhillips
COP
$139B
$5.02M 1.91%
38,000
– –
SNDX icon
21
Syndax Pharmaceuticals
SNDX
$1.74B
$4.67M 1.78%
200,000
– –
NBIX icon
22
Neurocrine Biosciences
NBIX
$18.4B
$4M 1.53%
30,400
– –
LOGI icon
23
Logitech
LOGI
$16B
$3.4M 1.3%
37,556
+4,451
+13% +$410K
STLA icon
24
Stellantis
STLA
$16.7B
$2.76M 1.05%
400,000
– –
NRIX icon
25
Nurix Therapeutics
NRIX
$2.51B
$1.32M 0.5%
85,000
– –
1
2

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Vienna Insurance Group's Q1 2026 Portfolio in Review

As of Q1 2026, Vienna Insurance Group held 31 positions worth $262M, up 28% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vienna Insurance Group deployed $72.4M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 76,500 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.39M trimmed.

  • Vienna Insurance Group's largest Q1 2026 buy was Microsoft: 76,500 shares worth $28.3M.
  • Vienna Insurance Group added most to NVIDIA in Q1 2026, an estimated $11M increase.
  • Vienna Insurance Group's biggest Q1 2026 reduction was Advanced Micro Devices, cutting an estimated $9.39M.
  • Vienna Insurance Group fully exited Jabil in Q1 2026, selling an estimated $6.61M.
  • Vienna Insurance Group's ten largest holdings make up 64% of its $262M portfolio in Q1 2026.
  • Vienna Insurance Group opened 5 new positions and closed 3 in Q1 2026.
  • Vienna Insurance Group's portfolio value rose 28% quarter-over-quarter to $262M.

Based on Vienna Insurance Group's 13F filing for Q1 2026, filed 5 May 2026.