13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0002033881-24-000007
Total Value
$130.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,000 | $20.4M | 15.69% |
| 2 | ABBVIE INC | ABBV | 26,240 | $2.4M | 1.86% |
| 3 | CINCINNATI FINL CORP | 172062101 | 29,188 | $2.3M | 1.74% |
| 4 | KIMBERLY CLARK CORP | KMB | 19,806 | $2.3M | 1.73% |
| 5 | ABBOTT LABS | ABLZF | 31,129 | $2.3M | 1.73% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 13,993 | $2.2M | 1.72% |
| 7 | AFLAC INC | AFL | 48,800 | $2.2M | 1.71% |
| 8 | STANLEY BLACK & DECKER INC | SWK | 18,427 | $2.2M | 1.70% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 17,389 | $2.2M | 1.69% |
| 10 | FRANKLIN RES INC | BEN | 73,553 | $2.2M | 1.68% |
| 11 | PPG INDS INC | 693506107 | 21,311 | $2.2M | 1.67% |
| 12 | GRAINGER W W INC | 384802104 | 7,665 | $2.2M | 1.66% |
| 13 | 3M CO | MMM | 11,292 | $2.2M | 1.65% |
| 14 | BROWN FORMAN CORP | BF-B | 45,122 | $2.1M | 1.65% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 23,293 | $2.1M | 1.65% |
| 16 | HORMEL FOODS CORP | HRL | 49,720 | $2.1M | 1.63% |
| 17 | SHERWIN WILLIAMS CO | SHW | 5,372 | $2.1M | 1.62% |
| 18 | COCA COLA CO | KO | 44,591 | $2.1M | 1.62% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 7,910 | $2.1M | 1.62% |
| 20 | CLOROX CO DEL | CLX | 13,623 | $2.1M | 1.61% |
| 21 | MCDONALDS CORP | MCD | 11,749 | $2.1M | 1.60% |
| 22 | ECOLAB INC | ECL | 14,112 | $2.1M | 1.60% |
| 23 | CINTAS CORP | CTAS | 12,375 | $2.1M | 1.60% |
| 24 | MEDTRONIC PLC | MDT | 22,781 | $2.1M | 1.59% |
| 25 | PENTAIR PLC | PNR | 54,692 | $2.1M | 1.59% |
| 26 | BECTON DICKINSON & CO | BDX | 9,165 | $2.1M | 1.59% |
| 27 | CHEVRON CORP NEW | CVX | 18,907 | $2.1M | 1.58% |
| 28 | MCCORMICK & CO INC | MKC-V | 14,748 | $2.1M | 1.58% |
| 29 | PRICE T ROWE GROUP INC | TROW | 22,198 | $2.0M | 1.57% |
| 30 | PEPSICO INC | PEP | 18,447 | $2.0M | 1.57% |
| 31 | CONSOLIDATED EDISON INC | ED | 26,640 | $2.0M | 1.57% |
| 32 | FEDERAL REALTY INVT TR | 313747206 | 17,221 | $2.0M | 1.56% |
| 33 | LINDE PLC | LIN | 12,924 | $2.0M | 1.55% |
| 34 | GENUINE PARTS CO | GPC | 20,930 | $2.0M | 1.54% |
| 35 | SMITH A O | AOS | 47,005 | $2.0M | 1.54% |
| 36 | LOWES COS INC | 548661107 | 21,587 | $2.0M | 1.53% |
| 37 | S&P GLOBAL INC | SPGI | 11,719 | $2.0M | 1.53% |
| 38 | WALMART INC | WMT | 21,359 | $2.0M | 1.53% |
| 39 | LEGGETT & PLATT INC | LEG | 55,419 | $2.0M | 1.53% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 15,138 | $2.0M | 1.53% |
| 41 | AT&T INC | T-PC | 68,635 | $2.0M | 1.51% |
| 42 | JOHNSON & JOHNSON | JNJ | 15,158 | $2.0M | 1.50% |
| 43 | NUCOR CORP | NUE | 37,437 | $1.9M | 1.49% |
| 44 | V F CORP | VFC | 26,992 | $1.9M | 1.48% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,083 | $1.9M | 1.47% |
| 46 | COLGATE PALMOLIVE CO | CL | 32,236 | $1.9M | 1.47% |
| 47 | EMERSON ELEC CO | EMR | 31,567 | $1.9M | 1.45% |
| 48 | CARDINAL HEALTH INC | CAH | 42,011 | $1.9M | 1.44% |
| 49 | EXXON MOBIL CORP | XOM | 26,846 | $1.8M | 1.41% |
| 50 | DOVER CORP | DOV | 25,770 | $1.8M | 1.41% |
| 51 | SYSCO CORP | SYY | 28,949 | $1.8M | 1.39% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 43,639 | $1.8M | 1.37% |
| 53 | TARGET CORP | TGT | 25,328 | $1.7M | 1.29% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 26,500 | $1.2M | 0.95% |
| 55 | ELECTRONIC ARTS INC | EA | 14,250 | $1.1M | 0.86% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,350 | $756,609 | 0.58% |