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

CIK: 0002033881 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $95,322 (100.0% shares, 0.0% debt)

Holdings (59)

MKC MCCORMICK & CO INC 2.0%
Value ($000) $1,884 Shares 12,507 Est. Cost $53.09 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 1.9%
Value ($000) $1,833 Shares 5,361 Est. Cost $268.28 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 1.9%
Value ($000) $1,801 Shares 9,433 Est. Cost $132.30 Unrealized +10.1%
DOV DOVER CORP 1.9%
Value ($000) $1,791 Shares 19,097 Est. Cost $71.70 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $1,777 Shares 11,127 Est. Cost $111.20 Unrealized +12.8%
LOW LOWES COS INC 1.9%
Value ($000) $1,771 Shares 16,178 Est. Cost $63.19 Unrealized +39.3%
BF/B BROWN FORMAN CORP 1.8%
Value ($000) $1,761 Shares 33,359 Est. Cost $41.91 Unrealized +3.0%
GPC GENUINE PARTS CO 1.8%
Value ($000) $1,757 Shares 15,680 Est. Cost $77.13 Unrealized +9.9%
ECL ECOLAB INC 1.8%
Value ($000) $1,741 Shares 9,863 Est. Cost $133.83 Unrealized +12.8%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $1,739 Shares 14,039 Est. Cost $86.52 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $1,714 Shares 12,588 Est. Cost $110.26 Unrealized -3.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $1,710 Shares 21,164 Est. Cost $56.65 Unrealized -2.2%
ABT ABBOTT LABS 1.8%
Value ($000) $1,705 Shares 21,333 Est. Cost $56.36 Unrealized +17.3%
PEP PEPSICO INC 1.8%
Value ($000) $1,701 Shares 13,881 Est. Cost $89.78 Unrealized +3.0%
AOS SMITH A O CORP 1.8%
Value ($000) $1,700 Shares 31,888 Est. Cost $44.83 Unrealized -2.2%
ED CONSOLIDATED EDISON INC 1.8%
Value ($000) $1,695 Shares 19,985 Est. Cost $61.66 Unrealized +1.2%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $1,689 Shares 13,106 Est. Cost $128.89 Unrealized
SPGI S&P GLOBAL INC 1.8%
Value ($000) $1,688 Shares 8,018 Est. Cost $162.98 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $1,687 Shares 16,216 Est. Cost $73.27 Unrealized +12.0%
TGT TARGET CORP 1.8%
Value ($000) $1,683 Shares 20,968 Est. Cost $57.02 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $1,682 Shares 24,545 Est. Cost $55.59 Unrealized -1.1%
LINDE PLC 1.8%
Value ($000) $1,671 Shares 9,556 Est. Cost $156.04 Unrealized
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $1,664 Shares 3,864 Est. Cost $125.04 Unrealized +4.7%
CTAS CINTAS CORP 1.7%
Value ($000) $1,659 Shares 8,206 Est. Cost $39.50 Unrealized +14.8%
PPG PPG INDS INC 1.7%
Value ($000) $1,655 Shares 14,665 Est. Cost $93.48 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,655 Shares 11,837 Est. Cost $112.63 Unrealized -2.0%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,651 Shares 13,406 Est. Cost $84.36 Unrealized +3.7%
CLX CLOROX CO DEL 1.7%
Value ($000) $1,649 Shares 10,277 Est. Cost $117.11 Unrealized +8.3%
PNR PENTAIR PLC 1.7%
Value ($000) $1,645 Shares 36,967 Est. Cost $37.95 Unrealized -0.6%
CINF CINCINNATI FINL CORP 1.7%
Value ($000) $1,643 Shares 19,129 Est. Cost $62.82 Unrealized +10.0%
HRL HORMEL FOODS CORP 1.7%
Value ($000) $1,639 Shares 36,610 Est. Cost $31.94 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $1,635 Shares 11,391 Est. Cost $116.79 Unrealized +0.2%
SYY SYSCO CORP 1.7%
Value ($000) $1,634 Shares 24,474 Est. Cost $51.70 Unrealized +4.7%
FEDERAL REALTY INVT TR 1.7%
Value ($000) $1,629 Shares 11,816 Est. Cost $123.44 Unrealized
EMR EMERSON ELEC CO 1.7%
Value ($000) $1,625 Shares 23,739 Est. Cost $55.73 Unrealized +0.5%
MMM 3M CO 1.7%
Value ($000) $1,610 Shares 7,748 Est. Cost $133.63 Unrealized -1.9%
CB CHUBB LIMITED 1.7%
Value ($000) $1,607 Shares 11,474 Est. Cost $118.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.7%
Value ($000) $1,607 Shares 16,053 Est. Cost $72.71 Unrealized +0.7%
LEG LEGGETT & PLATT INC 1.7%
Value ($000) $1,603 Shares 37,975 Est. Cost $41.06 Unrealized +2.4%
AFL AFLAC INC 1.7%
Value ($000) $1,595 Shares 31,908 Est. Cost $37.05 Unrealized +10.6%
BEN FRANKLIN RES INC 1.7%
Value ($000) $1,592 Shares 48,049 Est. Cost $23.54 Unrealized -3.5%
MDT MEDTRONIC PLC 1.7%
Value ($000) $1,589 Shares 17,443 Est. Cost $72.17 Unrealized +3.0%
VFC V F CORP 1.7%
Value ($000) $1,580 Shares 18,178 Est. Cost $73.00 Unrealized +6.8%
MCD MCDONALDS CORP 1.6%
Value ($000) $1,566 Shares 8,249 Est. Cost $144.91 Unrealized +6.7%
GWW GRAINGER W W INC 1.6%
Value ($000) $1,566 Shares 5,201 Est. Cost $243.03 Unrealized +11.8%
BDX BECTON DICKINSON & CO 1.6%
Value ($000) $1,560 Shares 6,245 Est. Cost $199.93 Unrealized +6.4%
T AT&T INC 1.6%
Value ($000) $1,553 Shares 49,506 Est. Cost $14.45 Unrealized -2.0%
WMT WALMART INC 1.6%
Value ($000) $1,527 Shares 15,658 Est. Cost $27.82 Unrealized +5.1%
NUE NUCOR CORP 1.6%
Value ($000) $1,524 Shares 26,125 Est. Cost $50.17 Unrealized +1.0%
ABBV ABBVIE INC 1.6%
Value ($000) $1,519 Shares 18,846 Est. Cost $65.60 Unrealized -7.0%
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $1,503 Shares 11,091 Est. Cost $114.61 Unrealized 0.0%
KO COCA COLA CO 1.6%
Value ($000) $1,502 Shares 32,043 Est. Cost $37.26 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $1,497 Shares 34,718 Est. Cost $35.58 Unrealized -1.9%
PEOPLES UTD FINL INC 1.6%
Value ($000) $1,490 Shares 90,618 Est. Cost $16.44 Unrealized
CAH CARDINAL HEALTH INC 1.6%
Value ($000) $1,481 Shares 30,757 Est. Cost $43.94 Unrealized -6.6%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $1,448 Shares 14,250 Est. Cost $125.34 Unrealized -26.5%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $1,336 Shares 21,114 Est. Cost $69.73 Unrealized
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $1,207 Shares 26,500 Est. Cost $83.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $694 Shares 7,350 Est. Cost $127.59 Unrealized -24.0%