13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000025
Total Value
$144.2M
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 | $18.7M | 12.94% |
| 2 | PAYPAL HLDGS INC | PYPL | 220,000 | $18.3M | 12.70% |
| 3 | LOWES COS INC | 548661107 | 149,518 | $14.3M | 9.91% |
| 4 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $12.0M | 8.30% |
| 5 | WESTERN DIGITAL CORP | WDC | 110,000 | $8.5M | 5.91% |
| 6 | MOSAIC CO NEW | MOS | 250,000 | $7.0M | 4.86% |
| 7 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $5.9M | 4.12% |
| 8 | LEGG MASON INC | 524901105 | 120,000 | $4.2M | 2.89% |
| 9 | IAMGOLD CORP | IAG | 550,000 | $3.2M | 2.22% |
| 10 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $3.0M | 2.09% |
| 11 | WADDELL & REED FINL INC | 930059100 | 150,000 | $2.7M | 1.87% |
| 12 | SSR MNG INC | SSRGF | 250,000 | $2.5M | 1.70% |
| 13 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.6M | 1.09% |
| 14 | CLOROX CO DEL | CLX | 6,993 | $945,803 | 0.66% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 6,856 | $919,664 | 0.64% |
| 16 | FEDERAL REALTY INVT TR | 313747206 | 7,198 | $910,907 | 0.63% |
| 17 | MCCORMICK & CO INC | MKC-V | 7,737 | $898,188 | 0.62% |
| 18 | SYSCO CORP | SYY | 13,088 | $893,780 | 0.62% |
| 19 | GRAINGER W W INC | 384802104 | 2,806 | $865,370 | 0.60% |
| 20 | TARGET CORP | TGT | 11,315 | $861,298 | 0.60% |
| 21 | MEDTRONIC PLC | MDT | 10,033 | $858,925 | 0.60% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,998 | $858,504 | 0.60% |
| 23 | KIMBERLY CLARK CORP | KMB | 8,149 | $858,416 | 0.60% |
| 24 | CINTAS CORP | CTAS | 4,637 | $858,170 | 0.60% |
| 25 | PRICE T ROWE GROUP INC | TROW | 7,391 | $858,021 | 0.60% |
| 26 | S&P GLOBAL INC | SPGI | 4,180 | $852,260 | 0.59% |
| 27 | PEPSICO INC | PEP | 7,826 | $852,017 | 0.59% |
| 28 | PRAXAIR INC | 74005P104 | 5,339 | $844,363 | 0.59% |
| 29 | SHERWIN WILLIAMS CO | SHW | 2,071 | $844,077 | 0.59% |
| 30 | V F CORP | VFC | 10,280 | $838,026 | 0.58% |
| 31 | HORMEL FOODS CORP | HRL | 22,444 | $835,141 | 0.58% |
| 32 | LEGGETT & PLATT INC | LEG | 18,701 | $834,813 | 0.58% |
| 33 | EXXON MOBIL CORP | XOM | 10,090 | $834,746 | 0.58% |
| 34 | ABBOTT LABS | ABLZF | 13,644 | $832,148 | 0.58% |
| 35 | GENUINE PARTS CO | GPC | 9,042 | $829,965 | 0.58% |
| 36 | BECTON DICKINSON & CO | BDX | 3,445 | $825,284 | 0.57% |
| 37 | CHEVRON CORP NEW | CVX | 6,496 | $821,289 | 0.57% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 17,648 | $808,808 | 0.56% |
| 39 | CONSOLIDATED EDISON INC | ED | 10,332 | $805,689 | 0.56% |
| 40 | COCA COLA CO | KO | 18,254 | $800,620 | 0.56% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 2,897 | $799,311 | 0.55% |
| 42 | WALMART INC | WMT | 9,324 | $798,601 | 0.55% |
| 43 | ABBVIE INC | ABBV | 8,617 | $798,365 | 0.55% |
| 44 | NUCOR CORP | NUE | 12,768 | $798,000 | 0.55% |
| 45 | EMERSON ELEC CO | EMR | 11,485 | $794,073 | 0.55% |
| 46 | MCDONALDS CORP | MCD | 5,050 | $791,285 | 0.55% |
| 47 | COLGATE PALMOLIVE CO | CL | 12,096 | $783,942 | 0.54% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,330 | $768,082 | 0.53% |
| 49 | PPG INDS INC | 693506107 | 7,374 | $764,905 | 0.53% |
| 50 | FRANKLIN RES INC | BEN | 23,865 | $764,873 | 0.53% |
| 51 | AFLAC INC | AFL | 17,723 | $762,443 | 0.53% |
| 52 | ECOLAB INC | ECL | 5,383 | $755,396 | 0.52% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 4,833 | $752,643 | 0.52% |
| 54 | STANLEY BLACK & DECKER INC | SWK | 5,635 | $748,384 | 0.52% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,428 | $745,866 | 0.52% |
| 56 | AT&T INC | T-PC | 23,010 | $738,851 | 0.51% |
| 57 | PRETIUM RES INC | 74139C102 | 100,000 | $734,000 | 0.51% |
| 58 | SMITH A O | AOS | 12,370 | $731,685 | 0.51% |
| 59 | 3M CO | MMM | 3,719 | $731,602 | 0.51% |
| 60 | PENTAIR PLC | PNR | 17,252 | $725,964 | 0.50% |
| 61 | BROWN FORMAN CORP | BF-B | 14,589 | $715,007 | 0.50% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 5,127 | $710,295 | 0.49% |
| 63 | CINCINNATI FINL CORP | 172062101 | 10,603 | $708,917 | 0.49% |
| 64 | GENERAL DYNAMICS CORP | GD | 3,553 | $662,315 | 0.46% |
| 65 | CARDINAL HEALTH INC | CAH | 12,903 | $630,053 | 0.44% |
| 66 | DOVER CORP | DOV | 8,440 | $617,808 | 0.43% |