13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0002033881-24-000008
Total Value
$168.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,000 | $19.8M | 11.80% |
| 2 | PAYPAL HLDGS INC | PYPL | 250,000 | $18.4M | 10.95% |
| 3 | LOWES COS INC | 548661107 | 150,389 | $14.0M | 8.32% |
| 4 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $9.4M | 5.59% |
| 5 | BROADCOM LTD | AVGO | 35,000 | $9.0M | 5.35% |
| 6 | WESTERN DIGITAL CORP | WDC | 110,000 | $8.7M | 5.21% |
| 7 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $8.2M | 4.89% |
| 8 | MELLANOX TECHNOLOGIES LTD | M51363113 | 100,000 | $6.5M | 3.85% |
| 9 | MOSAIC CO NEW | MOS | 250,000 | $6.4M | 3.82% |
| 10 | LEGG MASON INC | 524901105 | 120,000 | $5.0M | 3.00% |
| 11 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $4.0M | 2.35% |
| 12 | WADDELL & REED FINL INC | 930059100 | 150,000 | $3.4M | 1.99% |
| 13 | IAMGOLD CORP | IAG | 550,000 | $3.2M | 1.91% |
| 14 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 89,258 | $2.9M | 1.73% |
| 15 | SSR MNG INC | SSRGF | 250,000 | $2.2M | 1.31% |
| 16 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.7M | 1.03% |
| 17 | PRETIUM RES INC | 74139C102 | 100,000 | $1.1M | 0.68% |
| 18 | BROWN FORMAN CORP | BF-B | 15,080 | $1.0M | 0.62% |
| 19 | HORMEL FOODS CORP | HRL | 27,854 | $1.0M | 0.60% |
| 20 | GRAINGER W W INC | 384802104 | 4,251 | $1.0M | 0.60% |
| 21 | CLOROX CO DEL | CLX | 6,628 | $985,849 | 0.59% |
| 22 | WAL-MART STORES INC | WMT | 9,583 | $946,321 | 0.56% |
| 23 | AT&T INC | T-PC | 24,186 | $940,352 | 0.56% |
| 24 | SYSCO CORP | SYY | 15,403 | $935,424 | 0.56% |
| 25 | PRICE T ROWE GROUP INC | TROW | 8,739 | $916,983 | 0.55% |
| 26 | PEPSICO INC | PEP | 7,613 | $912,951 | 0.54% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,530 | $909,929 | 0.54% |
| 28 | KIMBERLY CLARK CORP | KMB | 7,525 | $907,967 | 0.54% |
| 29 | GENUINE PARTS CO | GPC | 9,483 | $900,980 | 0.54% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 5,480 | $899,158 | 0.54% |
| 31 | NUCOR CORP | NUE | 14,104 | $896,732 | 0.53% |
| 32 | FEDERAL REALTY INVT TR | 313747206 | 6,750 | $896,468 | 0.53% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 9,693 | $890,593 | 0.53% |
| 34 | ABBVIE INC | ABBV | 9,196 | $889,345 | 0.53% |
| 35 | SHERWIN WILLIAMS CO | SHW | 2,168 | $888,967 | 0.53% |
| 36 | DOVER CORP | DOV | 8,793 | $888,005 | 0.53% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 5,322 | $887,976 | 0.53% |
| 38 | MCDONALDS CORP | MCD | 5,145 | $885,557 | 0.53% |
| 39 | COLGATE PALMOLIVE CO | CL | 11,736 | $885,481 | 0.53% |
| 40 | CHEVRON CORP NEW | CVX | 7,072 | $885,344 | 0.53% |
| 41 | S&P GLOBAL INC | SPGI | 5,208 | $882,235 | 0.53% |
| 42 | EMERSON ELEC CO | EMR | 12,633 | $880,394 | 0.52% |
| 43 | V F CORP | VFC | 11,837 | $875,938 | 0.52% |
| 44 | AFLAC INC | AFL | 9,971 | $875,254 | 0.52% |
| 45 | TARGET CORP | TGT | 13,398 | $874,219 | 0.52% |
| 46 | CINTAS CORP | CTAS | 5,589 | $870,934 | 0.52% |
| 47 | ABBOTT LABS | ABLZF | 15,225 | $868,891 | 0.52% |
| 48 | MCCORMICK & CO INC | MKC-V | 8,503 | $866,541 | 0.52% |
| 49 | MEDTRONIC PLC | MDT | 10,719 | $865,559 | 0.52% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 5,087 | $863,213 | 0.51% |
| 51 | BECTON DICKINSON & CO | BDX | 3,996 | $855,384 | 0.51% |
| 52 | ECOLAB INC | ECL | 6,373 | $855,129 | 0.51% |
| 53 | BARD C R INC | 067383109 | 2,570 | $851,287 | 0.51% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 7,240 | $848,456 | 0.51% |
| 55 | 3M CO | MMM | 3,593 | $845,684 | 0.50% |
| 56 | EXXON MOBIL CORP | XOM | 10,101 | $844,848 | 0.50% |
| 57 | PENTAIR PLC | PNR | 11,946 | $843,627 | 0.50% |
| 58 | PPG INDS INC | 693506107 | 7,179 | $838,651 | 0.50% |
| 59 | COCA COLA CO | KO | 18,258 | $837,677 | 0.50% |
| 60 | CONSOLIDATED EDISON INC | ED | 9,831 | $835,143 | 0.50% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,953 | $831,753 | 0.50% |
| 62 | LEGGETT & PLATT INC | LEG | 17,366 | $828,879 | 0.49% |
| 63 | CINCINNATI FINL CORP | 172062101 | 11,056 | $828,868 | 0.49% |
| 64 | FRANKLIN RES INC | BEN | 18,820 | $815,471 | 0.49% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,976 | $808,917 | 0.48% |
| 66 | CARDINAL HEALTH INC | CAH | 12,690 | $777,516 | 0.46% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 19,281 | $772,782 | 0.46% |