Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Diversified Active

CIK: 0002033881 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 26, 2024

Total Value ($000): $130,119 (100.0% shares, 0.0% debt)

Holdings (56)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%
Value ($000) $20,418 Shares 100,000 Est. Cost $189.88 Unrealized +10.0%
ABBV ABBVIE INC 1.9%
Value ($000) $2,419 Shares 26,240 Est. Cost $65.60 Unrealized -1.2%
CINF CINCINNATI FINL CORP 1.7%
Value ($000) $2,260 Shares 29,188 Est. Cost $62.82 Unrealized +2.9%
KMB KIMBERLY CLARK CORP 1.7%
Value ($000) $2,257 Shares 19,806 Est. Cost $86.52 Unrealized -0.1%
ABT ABBOTT LABS 1.7%
Value ($000) $2,252 Shares 31,129 Est. Cost $56.36 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $2,240 Shares 13,993 Est. Cost $132.30 Unrealized +0.7%
AFL AFLAC INC 1.7%
Value ($000) $2,223 Shares 48,800 Est. Cost $37.05 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 1.7%
Value ($000) $2,206 Shares 18,427 Est. Cost $110.26 Unrealized -7.9%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $2,203 Shares 17,389 Est. Cost $116.79 Unrealized -5.4%
BEN FRANKLIN RES INC 1.7%
Value ($000) $2,182 Shares 73,553 Est. Cost $23.54 Unrealized -6.8%
PPG PPG INDS INC 1.7%
Value ($000) $2,179 Shares 21,311 Est. Cost $93.48 Unrealized -3.3%
GWW GRAINGER W W INC 1.7%
Value ($000) $2,164 Shares 7,665 Est. Cost $243.03 Unrealized +11.3%
MMM 3M CO 1.7%
Value ($000) $2,152 Shares 11,292 Est. Cost $133.63 Unrealized -4.0%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $2,147 Shares 45,122 Est. Cost $41.91 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $2,141 Shares 23,293 Est. Cost $73.27 Unrealized +2.0%
HRL HORMEL FOODS CORP 1.6%
Value ($000) $2,122 Shares 49,720 Est. Cost $31.94 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $2,114 Shares 5,372 Est. Cost $125.04 Unrealized +1.2%
KO COCA COLA CO 1.6%
Value ($000) $2,111 Shares 44,591 Est. Cost $37.26 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 1.6%
Value ($000) $2,108 Shares 7,910 Est. Cost $268.28 Unrealized +1.1%
CLX CLOROX CO DEL 1.6%
Value ($000) $2,100 Shares 13,623 Est. Cost $117.11 Unrealized +8.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $2,086 Shares 11,749 Est. Cost $144.91 Unrealized +3.6%
ECL ECOLAB INC 1.6%
Value ($000) $2,079 Shares 14,112 Est. Cost $133.83 Unrealized +5.7%
CTAS CINTAS CORP 1.6%
Value ($000) $2,079 Shares 12,375 Est. Cost $39.50 Unrealized +5.4%
MDT MEDTRONIC PLC 1.6%
Value ($000) $2,072 Shares 22,781 Est. Cost $72.17 Unrealized +6.9%
PNR PENTAIR PLC 1.6%
Value ($000) $2,066 Shares 54,692 Est. Cost $37.95 Unrealized -4.0%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $2,065 Shares 9,165 Est. Cost $199.93 Unrealized +4.1%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,057 Shares 18,907 Est. Cost $84.36 Unrealized +0.4%
MKC MCCORMICK & CO INC 1.6%
Value ($000) $2,054 Shares 14,748 Est. Cost $53.09 Unrealized +17.9%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $2,049 Shares 22,198 Est. Cost $72.71 Unrealized +0.6%
PEP PEPSICO INC 1.6%
Value ($000) $2,038 Shares 18,447 Est. Cost $89.78 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 1.6%
Value ($000) $2,037 Shares 26,640 Est. Cost $61.66 Unrealized -1.9%
FEDERAL REALTY INVT TR 1.6%
Value ($000) $2,033 Shares 17,221 Est. Cost $123.44 Unrealized
LINDE PLC 1.5%
Value ($000) $2,017 Shares 12,924 Est. Cost $156.04 Unrealized
GPC GENUINE PARTS CO 1.5%
Value ($000) $2,010 Shares 20,930 Est. Cost $77.13 Unrealized +4.3%
AOS SMITH A O 1.5%
Value ($000) $2,007 Shares 47,005 Est. Cost $44.83 Unrealized -10.0%
LOW LOWES COS INC 1.5%
Value ($000) $1,994 Shares 21,587 Est. Cost $63.19 Unrealized +33.9%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $1,992 Shares 11,719 Est. Cost $162.98 Unrealized +3.3%
WMT WALMART INC 1.5%
Value ($000) $1,990 Shares 21,359 Est. Cost $27.82 Unrealized +3.4%
LEG LEGGETT & PLATT INC 1.5%
Value ($000) $1,986 Shares 55,419 Est. Cost $41.06 Unrealized -7.4%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $1,985 Shares 15,138 Est. Cost $111.20 Unrealized +9.0%
T AT&T INC 1.5%
Value ($000) $1,959 Shares 68,635 Est. Cost $14.45 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,956 Shares 15,158 Est. Cost $112.63 Unrealized +1.3%
NUE NUCOR CORP 1.5%
Value ($000) $1,940 Shares 37,437 Est. Cost $50.17 Unrealized +1.1%
VFC V F CORP 1.5%
Value ($000) $1,926 Shares 26,992 Est. Cost $73.00 Unrealized +4.8%
WALGREENS BOOTS ALLIANCE INC 1.5%
Value ($000) $1,919 Shares 28,083 Est. Cost $69.73 Unrealized
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $1,919 Shares 32,236 Est. Cost $55.59 Unrealized -4.8%
EMR EMERSON ELEC CO 1.4%
Value ($000) $1,886 Shares 31,567 Est. Cost $55.73 Unrealized +2.3%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $1,874 Shares 42,011 Est. Cost $43.94 Unrealized -3.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,831 Shares 26,846 Est. Cost $56.65 Unrealized -0.5%
DOV DOVER CORP 1.4%
Value ($000) $1,828 Shares 25,770 Est. Cost $71.70 Unrealized +2.4%
SYY SYSCO CORP 1.4%
Value ($000) $1,814 Shares 28,949 Est. Cost $51.70 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $1,788 Shares 43,639 Est. Cost $35.58 Unrealized +6.0%
TGT TARGET CORP 1.3%
Value ($000) $1,674 Shares 25,328 Est. Cost $57.02 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $1,234 Shares 26,500 Est. Cost $83.19 Unrealized
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $1,124 Shares 14,250 Est. Cost $125.34 Unrealized -28.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $757 Shares 7,350 Est. Cost $127.59 Unrealized -9.8%