13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000024
Total Value
$149.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,000 | $19.9M | 13.33% |
| 2 | PAYPAL HLDGS INC | PYPL | 250,000 | $19.0M | 12.67% |
| 3 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $13.2M | 8.79% |
| 4 | LOWES COS INC | 548661107 | 148,150 | $13.0M | 8.69% |
| 5 | WESTERN DIGITAL CORP | WDC | 110,000 | $10.1M | 6.78% |
| 6 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $7.6M | 5.07% |
| 7 | MOSAIC CO NEW | MOS | 250,000 | $6.1M | 4.06% |
| 8 | LEGG MASON INC | 524901105 | 120,000 | $4.9M | 3.26% |
| 9 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $3.3M | 2.23% |
| 10 | WADDELL & REED FINL INC | 930059100 | 150,000 | $3.0M | 2.03% |
| 11 | IAMGOLD CORP | IAG | 550,000 | $2.9M | 1.91% |
| 12 | SSR MNG INC | SSRGF | 250,000 | $2.4M | 1.60% |
| 13 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.5M | 1.00% |
| 14 | MCCORMICK & CO INC | MKC-V | 8,690 | $924,529 | 0.62% |
| 15 | S&P GLOBAL INC | SPGI | 4,750 | $907,535 | 0.61% |
| 16 | GRAINGER W W INC | 384802104 | 3,198 | $902,699 | 0.60% |
| 17 | CINTAS CORP | CTAS | 5,272 | $899,298 | 0.60% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 3,146 | $883,051 | 0.59% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 20,304 | $880,584 | 0.59% |
| 20 | GENERAL DYNAMICS CORP | GD | 3,967 | $876,310 | 0.59% |
| 21 | ECOLAB INC | ECL | 6,335 | $868,338 | 0.58% |
| 22 | HORMEL FOODS CORP | HRL | 25,293 | $868,056 | 0.58% |
| 23 | AFLAC INC | AFL | 19,672 | $860,847 | 0.58% |
| 24 | BROWN FORMAN CORP | BF-B | 15,793 | $859,139 | 0.57% |
| 25 | CONSOLIDATED EDISON INC | ED | 10,952 | $853,599 | 0.57% |
| 26 | ABBOTT LABS | ABLZF | 14,093 | $844,453 | 0.56% |
| 27 | AT&T INC | T-PC | 23,496 | $837,632 | 0.56% |
| 28 | CINCINNATI FINL CORP | 172062101 | 11,261 | $836,242 | 0.56% |
| 29 | SMITH A O | AOS | 13,021 | $828,005 | 0.55% |
| 30 | FEDERAL REALTY INVT TR | 313747206 | 7,059 | $819,620 | 0.55% |
| 31 | SYSCO CORP | SYY | 13,648 | $818,334 | 0.55% |
| 32 | EMERSON ELEC CO | EMR | 11,976 | $817,961 | 0.55% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 7,197 | $816,716 | 0.55% |
| 34 | PPG INDS INC | 693506107 | 7,313 | $816,131 | 0.55% |
| 35 | DOVER CORP | DOV | 8,301 | $815,324 | 0.54% |
| 36 | LEGGETT & PLATT INC | LEG | 18,378 | $815,248 | 0.54% |
| 37 | CLOROX CO DEL | CLX | 6,115 | $813,968 | 0.54% |
| 38 | MEDTRONIC PLC | MDT | 10,142 | $813,591 | 0.54% |
| 39 | COLGATE PALMOLIVE CO | CL | 11,326 | $811,848 | 0.54% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 5,092 | $809,781 | 0.54% |
| 41 | PENTAIR PLC | PNR | 11,842 | $806,795 | 0.54% |
| 42 | KIMBERLY CLARK CORP | KMB | 7,266 | $800,205 | 0.53% |
| 43 | PRICE T ROWE GROUP INC | TROW | 7,389 | $797,790 | 0.53% |
| 44 | V F CORP | VFC | 10,742 | $796,197 | 0.53% |
| 45 | SHERWIN WILLIAMS CO | SHW | 2,026 | $794,435 | 0.53% |
| 46 | BECTON DICKINSON & CO | BDX | 3,645 | $789,872 | 0.53% |
| 47 | COCA COLA CO | KO | 18,185 | $789,775 | 0.53% |
| 48 | TARGET CORP | TGT | 11,312 | $785,392 | 0.52% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,122 | $784,534 | 0.52% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 5,006 | $784,240 | 0.52% |
| 51 | PEPSICO INC | PEP | 7,180 | $783,697 | 0.52% |
| 52 | STANLEY BLACK & DECKER INC | SWK | 5,099 | $781,167 | 0.52% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 9,850 | $780,908 | 0.52% |
| 54 | ABBVIE INC | ABBV | 8,244 | $780,295 | 0.52% |
| 55 | PRAXAIR INC | 74005P104 | 5,407 | $780,230 | 0.52% |
| 56 | MCDONALDS CORP | MCD | 4,939 | $772,361 | 0.52% |
| 57 | 3M CO | MMM | 3,512 | $770,954 | 0.52% |
| 58 | NUCOR CORP | NUE | 12,604 | $769,978 | 0.51% |
| 59 | CHEVRON CORP NEW | CVX | 6,620 | $754,945 | 0.50% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,248 | $736,407 | 0.49% |
| 61 | EXXON MOBIL CORP | XOM | 9,825 | $733,043 | 0.49% |
| 62 | GENUINE PARTS CO | GPC | 8,157 | $732,825 | 0.49% |
| 63 | WALMART INC | WMT | 8,222 | $731,511 | 0.49% |
| 64 | CARDINAL HEALTH INC | CAH | 11,646 | $729,971 | 0.49% |
| 65 | PRETIUM RES INC | 74139C102 | 100,000 | $665,187 | 0.44% |
| 66 | FRANKLIN RES INC | BEN | 19,108 | $662,665 | 0.44% |