13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0002033881-24-000031
Total Value
$117.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET CORP | TGT | 22,534 | $2.4M | 2.04% |
| 2 | AT&T INC | T-PC | 60,397 | $2.3M | 1.94% |
| 3 | BROWN FORMAN CORP | BF-B | 36,251 | $2.3M | 1.93% |
| 4 | SYSCO CORP | SYY | 28,631 | $2.3M | 1.93% |
| 5 | ABBVIE INC | ABBV | 29,760 | $2.3M | 1.91% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 17,829 | $2.2M | 1.88% |
| 7 | SHERWIN WILLIAMS CO | SHW | 4,006 | $2.2M | 1.87% |
| 8 | CONSOLIDATED EDISON INC | ED | 23,201 | $2.2M | 1.86% |
| 9 | CINCINNATI FINL CORP | 172062101 | 18,717 | $2.2M | 1.85% |
| 10 | HORMEL FOODS CORP | HRL | 49,681 | $2.2M | 1.84% |
| 11 | LOWES COS INC | 548661107 | 19,529 | $2.1M | 1.82% |
| 12 | CHUBB LIMITED | CB | 13,244 | $2.1M | 1.81% |
| 13 | MEDTRONIC PLC | MDT | 19,619 | $2.1M | 1.81% |
| 14 | PEPSICO INC | PEP | 15,537 | $2.1M | 1.81% |
| 15 | WALMART INC | WMT | 17,925 | $2.1M | 1.80% |
| 16 | SMITH A O CORP | AOS | 44,475 | $2.1M | 1.80% |
| 17 | KIMBERLY CLARK CORP | KMB | 14,910 | $2.1M | 1.80% |
| 18 | CARDINAL HEALTH INC | CAH | 44,862 | $2.1M | 1.80% |
| 19 | FEDERAL REALTY INVT TR | 313747206 | 15,367 | $2.1M | 1.77% |
| 20 | COLGATE PALMOLIVE CO | CL | 28,165 | $2.1M | 1.76% |
| 21 | LEGGETT & PLATT INC | LEG | 50,556 | $2.1M | 1.76% |
| 22 | CINTAS CORP | CTAS | 7,665 | $2.1M | 1.74% |
| 23 | GENUINE PARTS CO | GPC | 20,633 | $2.1M | 1.74% |
| 24 | DOVER CORP | DOV | 20,546 | $2.0M | 1.74% |
| 25 | UNITED TECHNOLOGIES CORP | UNTCW | 14,954 | $2.0M | 1.73% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 49,485 | $2.0M | 1.72% |
| 27 | COCA COLA CO | KO | 37,330 | $2.0M | 1.72% |
| 28 | MCDONALDS CORP | MCD | 9,435 | $2.0M | 1.72% |
| 29 | PRICE T ROWE GROUP INC | TROW | 17,724 | $2.0M | 1.72% |
| 30 | S&P GLOBAL INC | SPGI | 8,259 | $2.0M | 1.72% |
| 31 | PPG INDS INC | 693506107 | 16,999 | $2.0M | 1.71% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,369 | $2.0M | 1.71% |
| 33 | ECOLAB INC | ECL | 10,142 | $2.0M | 1.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 15,469 | $2.0M | 1.70% |
| 35 | V F CORP | VFC | 22,474 | $2.0M | 1.70% |
| 36 | EMERSON ELEC CO | EMR | 29,848 | $2.0M | 1.69% |
| 37 | BECTON DICKINSON & CO | BDX | 7,834 | $2.0M | 1.68% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 8,928 | $2.0M | 1.68% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 12,649 | $2.0M | 1.68% |
| 40 | MCCORMICK & CO INC | MKC-V | 12,640 | $2.0M | 1.68% |
| 41 | GRAINGER W W INC | 384802104 | 6,602 | $2.0M | 1.66% |
| 42 | AFLAC INC | AFL | 37,233 | $1.9M | 1.65% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 12,006 | $1.9M | 1.64% |
| 44 | PENTAIR PLC | PNR | 51,110 | $1.9M | 1.64% |
| 45 | LINDE PLC | LIN | 9,902 | $1.9M | 1.63% |
| 46 | CATERPILLAR INC DEL | CAT | 15,219 | $1.9M | 1.63% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 5,359 | $1.9M | 1.62% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 13,164 | $1.9M | 1.61% |
| 49 | ABBOTT LABS | ABLZF | 22,662 | $1.9M | 1.61% |
| 50 | PEOPLES UTD FINL INC | 712704105 | 120,576 | $1.9M | 1.60% |
| 51 | CHEVRON CORP NEW | CVX | 15,865 | $1.9M | 1.60% |
| 52 | EXXON MOBIL CORP | XOM | 26,640 | $1.9M | 1.60% |
| 53 | CLOROX CO DEL | CLX | 12,272 | $1.9M | 1.58% |
| 54 | 3M CO | MMM | 11,189 | $1.8M | 1.56% |
| 55 | NUCOR CORP | NUE | 35,482 | $1.8M | 1.53% |
| 56 | FRANKLIN RES INC | BEN | 57,278 | $1.7M | 1.40% |
| 57 | ACTIVISION BLIZZARD INC | 00507V109 | 26,500 | $1.4M | 1.19% |
| 58 | ELECTRONIC ARTS INC | EA | 14,250 | $1.4M | 1.18% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,350 | $921,249 | 0.78% |