13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000026
Total Value
$150.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,000 | $21.4M | 14.26% |
| 2 | LOWES COS INC | 548661107 | 148,270 | $17.0M | 11.34% |
| 3 | PAYPAL HLDGS INC | PYPL | 185,000 | $16.3M | 10.82% |
| 4 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $9.4M | 6.27% |
| 5 | MOSAIC CO NEW | MOS | 250,000 | $8.1M | 5.41% |
| 6 | WESTERN DIGITAL CORP | WDC | 110,000 | $6.4M | 4.29% |
| 7 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $5.5M | 3.64% |
| 8 | LEGG MASON INC | 524901105 | 120,000 | $3.7M | 2.50% |
| 9 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $3.2M | 2.16% |
| 10 | WADDELL & REED FINL INC | 930059100 | 150,000 | $3.2M | 2.12% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 26,500 | $2.2M | 1.47% |
| 12 | SSR MNG INC | SSRGF | 250,000 | $2.2M | 1.45% |
| 13 | IAMGOLD CORP | IAG | 550,000 | $2.0M | 1.34% |
| 14 | ELECTRONIC ARTS INC | EA | 14,250 | $1.7M | 1.14% |
| 15 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.3M | 0.89% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,350 | $1.0M | 0.68% |
| 17 | CLOROX CO DEL | CLX | 6,380 | $959,616 | 0.64% |
| 18 | ABBOTT LABS | ABLZF | 12,841 | $942,016 | 0.63% |
| 19 | MCCORMICK & CO INC | MKC-V | 7,058 | $929,892 | 0.62% |
| 20 | DOVER CORP | DOV | 10,442 | $924,430 | 0.62% |
| 21 | ECOLAB INC | ECL | 5,881 | $922,023 | 0.61% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,624 | $920,290 | 0.61% |
| 23 | EMERSON ELEC CO | EMR | 12,008 | $919,573 | 0.61% |
| 24 | TARGET CORP | TGT | 10,421 | $919,236 | 0.61% |
| 25 | MEDTRONIC PLC | MDT | 9,301 | $914,939 | 0.61% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 6,032 | $908,781 | 0.61% |
| 27 | CARDINAL HEALTH INC | CAH | 16,812 | $907,848 | 0.60% |
| 28 | CINCINNATI FINL CORP | 172062101 | 11,690 | $897,909 | 0.60% |
| 29 | AFLAC INC | AFL | 18,933 | $891,176 | 0.59% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 5,325 | $889,541 | 0.59% |
| 31 | KIMBERLY CLARK CORP | KMB | 7,790 | $885,256 | 0.59% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,393 | $883,321 | 0.59% |
| 33 | WALMART INC | WMT | 9,402 | $882,942 | 0.59% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 17,484 | $878,921 | 0.59% |
| 35 | GRAINGER W W INC | 384802104 | 2,453 | $876,727 | 0.58% |
| 36 | AT&T INC | T-PC | 26,104 | $876,572 | 0.58% |
| 37 | MCDONALDS CORP | MCD | 5,236 | $875,930 | 0.58% |
| 38 | SHERWIN WILLIAMS CO | SHW | 1,924 | $875,824 | 0.58% |
| 39 | HORMEL FOODS CORP | HRL | 22,165 | $873,301 | 0.58% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 10,469 | $871,335 | 0.58% |
| 41 | BECTON DICKINSON & CO | BDX | 3,328 | $868,608 | 0.58% |
| 42 | 3M CO | MMM | 4,121 | $868,336 | 0.58% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 2,925 | $866,414 | 0.58% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 5,901 | $864,142 | 0.58% |
| 45 | SYSCO CORP | SYY | 11,775 | $862,519 | 0.57% |
| 46 | GENERAL DYNAMICS CORP | GD | 4,203 | $860,438 | 0.57% |
| 47 | ABBVIE INC | ABBV | 9,034 | $854,436 | 0.57% |
| 48 | PPG INDS INC | 693506107 | 7,798 | $850,996 | 0.57% |
| 49 | COLGATE PALMOLIVE CO | CL | 12,670 | $848,256 | 0.56% |
| 50 | EXXON MOBIL CORP | XOM | 9,962 | $846,969 | 0.56% |
| 51 | V F CORP | VFC | 9,040 | $844,788 | 0.56% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 5,984 | $844,462 | 0.56% |
| 53 | COCA COLA CO | KO | 18,272 | $843,984 | 0.56% |
| 54 | FEDERAL REALTY INVT TR | 313747206 | 6,673 | $843,934 | 0.56% |
| 55 | GENUINE PARTS CO | GPC | 8,449 | $839,831 | 0.56% |
| 56 | CHEVRON CORP NEW | CVX | 6,677 | $816,464 | 0.54% |
| 57 | PRAXAIR INC | 74005P104 | 5,063 | $813,776 | 0.54% |
| 58 | LEGGETT & PLATT INC | LEG | 18,550 | $812,305 | 0.54% |
| 59 | CONSOLIDATED EDISON INC | ED | 10,656 | $811,881 | 0.54% |
| 60 | PENTAIR PLC | PNR | 18,718 | $811,425 | 0.54% |
| 61 | PEPSICO INC | PEP | 7,207 | $805,743 | 0.54% |
| 62 | CINTAS CORP | CTAS | 3,995 | $790,251 | 0.53% |
| 63 | BROWN FORMAN CORP | BF-B | 15,609 | $789,035 | 0.53% |
| 64 | NUCOR CORP | NUE | 12,194 | $773,709 | 0.52% |
| 65 | FRANKLIN RES INC | BEN | 25,368 | $771,441 | 0.51% |
| 66 | S&P GLOBAL INC | SPGI | 3,880 | $758,113 | 0.50% |
| 67 | PRETIUM RES INC | 74139C102 | 100,000 | $754,976 | 0.50% |
| 68 | PRICE T ROWE GROUP INC | TROW | 6,818 | $744,389 | 0.50% |
| 69 | SMITH A O | AOS | 13,873 | $740,402 | 0.49% |