13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000029
Total Value
$95.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | MKC-V | 12,507 | $1.9M | 1.98% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 5,361 | $1.8M | 1.92% |
| 3 | AIR PRODS & CHEMS INC | AIIR | 9,433 | $1.8M | 1.89% |
| 4 | DOVER CORP | DOV | 19,097 | $1.8M | 1.88% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 11,127 | $1.8M | 1.86% |
| 6 | LOWES COS INC | 548661107 | 16,178 | $1.8M | 1.86% |
| 7 | BROWN FORMAN CORP | BF-B | 33,359 | $1.8M | 1.85% |
| 8 | GENUINE PARTS CO | GPC | 15,680 | $1.8M | 1.84% |
| 9 | ECOLAB INC | ECL | 9,863 | $1.7M | 1.83% |
| 10 | KIMBERLY CLARK CORP | KMB | 14,039 | $1.7M | 1.82% |
| 11 | STANLEY BLACK & DECKER INC | SWK | 12,588 | $1.7M | 1.80% |
| 12 | EXXON MOBIL CORP | XOM | 21,164 | $1.7M | 1.79% |
| 13 | ABBOTT LABS | ABLZF | 21,333 | $1.7M | 1.79% |
| 14 | PEPSICO INC | PEP | 13,881 | $1.7M | 1.78% |
| 15 | SMITH A O CORP | AOS | 31,888 | $1.7M | 1.78% |
| 16 | CONSOLIDATED EDISON INC | ED | 19,985 | $1.7M | 1.78% |
| 17 | UNITED TECHNOLOGIES CORP | UNTCW | 13,106 | $1.7M | 1.77% |
| 18 | S&P GLOBAL INC | SPGI | 8,018 | $1.7M | 1.77% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 16,216 | $1.7M | 1.77% |
| 20 | TARGET CORP | TGT | 20,968 | $1.7M | 1.77% |
| 21 | COLGATE PALMOLIVE CO | CL | 24,545 | $1.7M | 1.76% |
| 22 | LINDE PLC | LIN | 9,556 | $1.7M | 1.75% |
| 23 | SHERWIN WILLIAMS CO | SHW | 3,864 | $1.7M | 1.75% |
| 24 | CINTAS CORP | CTAS | 8,206 | $1.7M | 1.74% |
| 25 | PPG INDS INC | 693506107 | 14,665 | $1.7M | 1.74% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,837 | $1.7M | 1.74% |
| 27 | CHEVRON CORP NEW | CVX | 13,406 | $1.7M | 1.73% |
| 28 | CLOROX CO DEL | CLX | 10,277 | $1.6M | 1.73% |
| 29 | PENTAIR PLC | PNR | 36,967 | $1.6M | 1.73% |
| 30 | CINCINNATI FINL CORP | 172062101 | 19,129 | $1.6M | 1.72% |
| 31 | HORMEL FOODS CORP | HRL | 36,610 | $1.6M | 1.72% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 11,391 | $1.6M | 1.72% |
| 33 | SYSCO CORP | SYY | 24,474 | $1.6M | 1.71% |
| 34 | FEDERAL REALTY INVT TR | 313747206 | 11,816 | $1.6M | 1.71% |
| 35 | EMERSON ELEC CO | EMR | 23,739 | $1.6M | 1.71% |
| 36 | 3M CO | MMM | 7,748 | $1.6M | 1.69% |
| 37 | CHUBB LIMITED | CB | 11,474 | $1.6M | 1.69% |
| 38 | PRICE T ROWE GROUP INC | TROW | 16,053 | $1.6M | 1.69% |
| 39 | LEGGETT & PLATT INC | LEG | 37,975 | $1.6M | 1.68% |
| 40 | AFLAC INC | AFL | 31,908 | $1.6M | 1.67% |
| 41 | FRANKLIN RES INC | BEN | 48,049 | $1.6M | 1.67% |
| 42 | MEDTRONIC PLC | MDT | 17,443 | $1.6M | 1.67% |
| 43 | V F CORP | VFC | 18,178 | $1.6M | 1.66% |
| 44 | MCDONALDS CORP | MCD | 8,249 | $1.6M | 1.64% |
| 45 | GRAINGER W W INC | 384802104 | 5,201 | $1.6M | 1.64% |
| 46 | BECTON DICKINSON & CO | BDX | 6,245 | $1.6M | 1.64% |
| 47 | AT&T INC | T-PC | 49,506 | $1.6M | 1.63% |
| 48 | WALMART INC | WMT | 15,658 | $1.5M | 1.60% |
| 49 | NUCOR CORP | NUE | 26,125 | $1.5M | 1.60% |
| 50 | ABBVIE INC | ABBV | 18,846 | $1.5M | 1.59% |
| 51 | CATERPILLAR INC DEL | CAT | 11,091 | $1.5M | 1.58% |
| 52 | COCA COLA CO | KO | 32,043 | $1.5M | 1.58% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 34,718 | $1.5M | 1.57% |
| 54 | PEOPLES UTD FINL INC | 712704105 | 90,618 | $1.5M | 1.56% |
| 55 | CARDINAL HEALTH INC | CAH | 30,757 | $1.5M | 1.55% |
| 56 | ELECTRONIC ARTS INC | EA | 14,250 | $1.4M | 1.52% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,114 | $1.3M | 1.40% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 26,500 | $1.2M | 1.27% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,350 | $693,619 | 0.73% |