13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000030
Total Value
$97.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINCINNATI FINL CORP | 172062101 | 19,097 | $2.0M | 2.03% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 8,444 | $1.9M | 1.96% |
| 3 | MEDTRONIC PLC | MDT | 19,515 | $1.9M | 1.95% |
| 4 | LINDE PLC | LIN | 9,261 | $1.9M | 1.91% |
| 5 | AFLAC INC | AFL | 33,954 | $1.9M | 1.91% |
| 6 | CINTAS CORP | CTAS | 7,782 | $1.8M | 1.89% |
| 7 | BECTON DICKINSON & CO | BDX | 7,283 | $1.8M | 1.88% |
| 8 | ABBOTT LABS | ABLZF | 21,823 | $1.8M | 1.88% |
| 9 | WALMART INC | WMT | 16,112 | $1.8M | 1.82% |
| 10 | ECOLAB INC | ECL | 9,007 | $1.8M | 1.82% |
| 11 | MCDONALDS CORP | MCD | 8,505 | $1.8M | 1.81% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 16,098 | $1.8M | 1.81% |
| 13 | CHUBB LIMITED | CB | 11,982 | $1.8M | 1.81% |
| 14 | KIMBERLY CLARK CORP | KMB | 13,220 | $1.8M | 1.81% |
| 15 | COCA COLA CO | KO | 34,448 | $1.8M | 1.80% |
| 16 | TARGET CORP | TGT | 20,213 | $1.8M | 1.79% |
| 17 | BROWN FORMAN CORP | BF-B | 31,417 | $1.7M | 1.78% |
| 18 | S&P GLOBAL INC | SPGI | 7,618 | $1.7M | 1.78% |
| 19 | AT&T INC | T-PC | 51,736 | $1.7M | 1.78% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 4,727 | $1.7M | 1.77% |
| 21 | CONSOLIDATED EDISON INC | ED | 19,726 | $1.7M | 1.77% |
| 22 | COLGATE PALMOLIVE CO | CL | 24,065 | $1.7M | 1.77% |
| 23 | HORMEL FOODS CORP | HRL | 42,322 | $1.7M | 1.76% |
| 24 | PEPSICO INC | PEP | 13,067 | $1.7M | 1.76% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,205 | $1.7M | 1.75% |
| 26 | DOVER CORP | DOV | 17,017 | $1.7M | 1.75% |
| 27 | MCCORMICK & CO INC | MKC-V | 10,978 | $1.7M | 1.74% |
| 28 | CARDINAL HEALTH INC | CAH | 36,040 | $1.7M | 1.74% |
| 29 | PRICE T ROWE GROUP INC | TROW | 15,449 | $1.7M | 1.74% |
| 30 | CHEVRON CORP NEW | CVX | 13,610 | $1.7M | 1.74% |
| 31 | SYSCO CORP | SYY | 23,590 | $1.7M | 1.71% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 10,062 | $1.7M | 1.70% |
| 33 | CLOROX CO DEL | CLX | 10,817 | $1.7M | 1.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 11,871 | $1.7M | 1.69% |
| 35 | SHERWIN WILLIAMS CO | SHW | 3,607 | $1.7M | 1.69% |
| 36 | PPG INDS INC | 693506107 | 14,119 | $1.6M | 1.69% |
| 37 | GENUINE PARTS CO | GPC | 15,782 | $1.6M | 1.68% |
| 38 | FRANKLIN RES INC | BEN | 46,847 | $1.6M | 1.67% |
| 39 | STANLEY BLACK & DECKER INC | SWK | 11,263 | $1.6M | 1.67% |
| 40 | FEDERAL REALTY INVT TR | 313747206 | 12,634 | $1.6M | 1.67% |
| 41 | PENTAIR PLC | PNR | 43,623 | $1.6M | 1.66% |
| 42 | PEOPLES UTD FINL INC | 712704105 | 96,666 | $1.6M | 1.66% |
| 43 | CATERPILLAR INC DEL | CAT | 11,693 | $1.6M | 1.63% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 38,893 | $1.6M | 1.63% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 10,516 | $1.6M | 1.63% |
| 46 | NUCOR CORP | NUE | 28,330 | $1.6M | 1.60% |
| 47 | UNITED TECHNOLOGIES CORP | UNTCW | 11,861 | $1.5M | 1.58% |
| 48 | ABBVIE INC | ABBV | 21,113 | $1.5M | 1.57% |
| 49 | V F CORP | VFC | 17,557 | $1.5M | 1.57% |
| 50 | EXXON MOBIL CORP | XOM | 19,917 | $1.5M | 1.56% |
| 51 | GRAINGER W W INC | 384802104 | 5,664 | $1.5M | 1.56% |
| 52 | EMERSON ELEC CO | EMR | 22,700 | $1.5M | 1.55% |
| 53 | LEGGETT & PLATT INC | LEG | 38,639 | $1.5M | 1.52% |
| 54 | LOWES COS INC | 548661107 | 14,627 | $1.5M | 1.51% |
| 55 | ELECTRONIC ARTS INC | EA | 14,250 | $1.4M | 1.48% |
| 56 | SMITH A O CORP | AOS | 29,508 | $1.4M | 1.43% |
| 57 | 3M CO | MMM | 7,566 | $1.3M | 1.34% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 26,500 | $1.3M | 1.28% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,350 | $834,446 | 0.86% |