13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0002033881-24-000006
Total Value
$108.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 23,000 | $5.3M | 4.93% |
| 2 | AMAZON COM INC | AMZN | 2,800 | $5.2M | 4.79% |
| 3 | PING IDENTITY HLDG CORP | 72341T103 | 160,000 | $3.9M | 3.60% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 80,000 | $3.6M | 3.35% |
| 5 | TARGET CORP | TGT | 13,221 | $1.7M | 1.57% |
| 6 | ABBVIE INC | ABBV | 18,979 | $1.7M | 1.56% |
| 7 | LEGGETT & PLATT INC | LEG | 32,932 | $1.7M | 1.55% |
| 8 | JOHNSON & JOHNSON | JNJ | 11,432 | $1.7M | 1.54% |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 35,954 | $1.7M | 1.54% |
| 10 | STANLEY BLACK & DECKER INC | SWK | 9,954 | $1.6M | 1.53% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 9,103 | $1.6M | 1.51% |
| 12 | DOVER CORP | DOV | 14,136 | $1.6M | 1.51% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 6,893 | $1.6M | 1.50% |
| 14 | LINDE PLC | LIN | 7,553 | $1.6M | 1.50% |
| 15 | BECTON DICKINSON & CO | BDX | 5,928 | $1.6M | 1.49% |
| 16 | HORMEL FOODS CORP | HRL | 35,664 | $1.6M | 1.49% |
| 17 | CATERPILLAR INC DEL | CAT | 10,890 | $1.6M | 1.49% |
| 18 | PENTAIR PLC | PNR | 35,038 | $1.6M | 1.49% |
| 19 | S&P GLOBAL INC | SPGI | 5,868 | $1.6M | 1.48% |
| 20 | V F CORP | VFC | 16,049 | $1.6M | 1.48% |
| 21 | EMERSON ELEC CO | EMR | 20,858 | $1.6M | 1.47% |
| 22 | 3M CO | MMM | 9,004 | $1.6M | 1.47% |
| 23 | SYSCO CORP | SYY | 18,462 | $1.6M | 1.46% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,769 | $1.6M | 1.46% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 26,500 | $1.6M | 1.46% |
| 26 | PPG INDS INC | 693506107 | 11,795 | $1.6M | 1.46% |
| 27 | LOWES COS INC | 548661107 | 13,147 | $1.6M | 1.46% |
| 28 | MEDTRONIC PLC | MDT | 13,844 | $1.6M | 1.45% |
| 29 | PRICE T ROWE GROUP INC | TROW | 12,859 | $1.6M | 1.45% |
| 30 | GRAINGER W W INC | 384802104 | 4,624 | $1.6M | 1.45% |
| 31 | NUCOR CORP | NUE | 27,653 | $1.6M | 1.44% |
| 32 | ABBOTT LABS | ABLZF | 17,915 | $1.6M | 1.44% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 4,386 | $1.6M | 1.44% |
| 34 | AT&T INC | T-PC | 39,587 | $1.5M | 1.43% |
| 35 | MCCORMICK & CO INC | MKC-V | 9,110 | $1.5M | 1.43% |
| 36 | ELECTRONIC ARTS INC | EA | 14,250 | $1.5M | 1.42% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 8,968 | $1.5M | 1.42% |
| 38 | UNITED TECHNOLOGIES CORP | UNTCW | 10,162 | $1.5M | 1.41% |
| 39 | BROWN FORMAN CORP | BF-B | 22,291 | $1.5M | 1.40% |
| 40 | CHUBB LIMITED | CB | 9,645 | $1.5M | 1.39% |
| 41 | CHEVRON CORP NEW | CVX | 12,397 | $1.5M | 1.38% |
| 42 | GENUINE PARTS CO | GPC | 14,009 | $1.5M | 1.38% |
| 43 | CLOROX CO DEL | CLX | 9,668 | $1.5M | 1.37% |
| 44 | CARDINAL HEALTH INC | CAH | 29,334 | $1.5M | 1.37% |
| 45 | KIMBERLY CLARK CORP | KMB | 10,782 | $1.5M | 1.37% |
| 46 | SHERWIN WILLIAMS CO | SHW | 2,539 | $1.5M | 1.37% |
| 47 | COCA COLA CO | KO | 26,691 | $1.5M | 1.37% |
| 48 | ECOLAB INC | ECL | 7,638 | $1.5M | 1.37% |
| 49 | EXXON MOBIL CORP | XOM | 21,097 | $1.5M | 1.36% |
| 50 | MCDONALDS CORP | MCD | 7,436 | $1.5M | 1.36% |
| 51 | COLGATE PALMOLIVE CO | CL | 21,328 | $1.5M | 1.36% |
| 52 | AFLAC INC | AFL | 27,732 | $1.5M | 1.36% |
| 53 | PEOPLES UTD FINL INC | 712704105 | 86,710 | $1.5M | 1.36% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 11,680 | $1.5M | 1.35% |
| 55 | WALMART INC | WMT | 12,238 | $1.5M | 1.35% |
| 56 | PEPSICO INC | PEP | 10,571 | $1.4M | 1.34% |
| 57 | CINTAS CORP | CTAS | 5,352 | $1.4M | 1.33% |
| 58 | CONSOLIDATED EDISON INC | ED | 15,459 | $1.4M | 1.30% |
| 59 | SMITH A O CORP | AOS | 28,625 | $1.4M | 1.26% |
| 60 | FRANKLIN RES INC | BEN | 51,798 | $1.3M | 1.25% |
| 61 | FEDERAL REALTY INVT TR | 313747206 | 10,447 | $1.3M | 1.25% |
| 62 | CINCINNATI FINL CORP | 172062101 | 12,645 | $1.3M | 1.23% |
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,350 | $899,860 | 0.83% |