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

CIK: 0002033881 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $97,577 (100.0% shares, 0.0% debt)

Holdings (59)

CINF CINCINNATI FINL CORP 2.0%
Value ($000) $1,980 Shares 19,097 Est. Cost $62.82 Unrealized +28.7%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $1,911 Shares 8,444 Est. Cost $132.30 Unrealized +33.2%
MDT MEDTRONIC PLC 1.9%
Value ($000) $1,901 Shares 19,515 Est. Cost $72.60 Unrealized +4.9%
LINDE PLC 1.9%
Value ($000) $1,863 Shares 9,261 Est. Cost $156.04 Unrealized
AFL AFLAC INC 1.9%
Value ($000) $1,861 Shares 33,954 Est. Cost $37.47 Unrealized +17.6%
CTAS CINTAS CORP 1.9%
Value ($000) $1,847 Shares 7,782 Est. Cost $39.50 Unrealized +31.1%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $1,835 Shares 7,283 Est. Cost $201.33 Unrealized +4.2%
ABT ABBOTT LABS 1.9%
Value ($000) $1,835 Shares 21,823 Est. Cost $56.67 Unrealized +23.9%
WMT WALMART INC 1.8%
Value ($000) $1,780 Shares 16,112 Est. Cost $27.92 Unrealized +12.1%
ECL ECOLAB INC 1.8%
Value ($000) $1,778 Shares 9,007 Est. Cost $133.83 Unrealized +29.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $1,766 Shares 8,505 Est. Cost $145.65 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $1,765 Shares 16,098 Est. Cost $73.27 Unrealized +23.5%
CB CHUBB LIMITED 1.8%
Value ($000) $1,765 Shares 11,982 Est. Cost $119.00 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $1,762 Shares 13,220 Est. Cost $86.52 Unrealized +18.1%
KO COCA COLA CO 1.8%
Value ($000) $1,754 Shares 34,448 Est. Cost $37.45 Unrealized +6.6%
TGT TARGET CORP 1.8%
Value ($000) $1,751 Shares 20,213 Est. Cost $57.02 Unrealized +18.8%
BF/B BROWN FORMAN CORP 1.8%
Value ($000) $1,741 Shares 31,417 Est. Cost $41.91 Unrealized +13.6%
SPGI S&P GLOBAL INC 1.8%
Value ($000) $1,735 Shares 7,618 Est. Cost $162.98 Unrealized +26.7%
T AT&T INC 1.8%
Value ($000) $1,734 Shares 51,736 Est. Cost $14.48 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC 1.8%
Value ($000) $1,731 Shares 4,727 Est. Cost $268.28 Unrealized +27.2%
ED CONSOLIDATED EDISON INC 1.8%
Value ($000) $1,730 Shares 19,726 Est. Cost $61.66 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $1,725 Shares 24,065 Est. Cost $55.59 Unrealized +9.4%
HRL HORMEL FOODS CORP 1.8%
Value ($000) $1,716 Shares 42,322 Est. Cost $32.21 Unrealized +5.3%
PEP PEPSICO INC 1.8%
Value ($000) $1,713 Shares 13,067 Est. Cost $89.78 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $1,706 Shares 31,205 Est. Cost $64.86 Unrealized
DOV DOVER CORP 1.7%
Value ($000) $1,705 Shares 17,017 Est. Cost $71.70 Unrealized +21.6%
MKC MCCORMICK & CO INC 1.7%
Value ($000) $1,702 Shares 10,978 Est. Cost $53.09 Unrealized +27.7%
CAH CARDINAL HEALTH INC 1.7%
Value ($000) $1,697 Shares 36,040 Est. Cost $43.10 Unrealized -11.5%
TROW PRICE T ROWE GROUP INC 1.7%
Value ($000) $1,695 Shares 15,449 Est. Cost $72.71 Unrealized +10.7%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,694 Shares 13,610 Est. Cost $84.45 Unrealized +6.9%
SYY SYSCO CORP 1.7%
Value ($000) $1,668 Shares 23,590 Est. Cost $51.70 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $1,664 Shares 10,062 Est. Cost $111.20 Unrealized +26.8%
CLX CLOROX CO DEL 1.7%
Value ($000) $1,656 Shares 10,817 Est. Cost $117.54 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,653 Shares 11,871 Est. Cost $112.63 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $1,653 Shares 3,607 Est. Cost $125.04 Unrealized +12.7%
PPG PPG INDS INC 1.7%
Value ($000) $1,648 Shares 14,119 Est. Cost $93.48 Unrealized +7.4%
GPC GENUINE PARTS CO 1.7%
Value ($000) $1,635 Shares 15,782 Est. Cost $77.13 Unrealized +10.8%
BEN FRANKLIN RES INC 1.7%
Value ($000) $1,630 Shares 46,847 Est. Cost $23.54 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 1.7%
Value ($000) $1,629 Shares 11,263 Est. Cost $110.26 Unrealized +5.0%
FEDERAL REALTY INVT TR 1.7%
Value ($000) $1,627 Shares 12,634 Est. Cost $123.78 Unrealized
PNR PENTAIR PLC 1.7%
Value ($000) $1,623 Shares 43,623 Est. Cost $37.43 Unrealized -7.8%
PEOPLES UTD FINL INC 1.7%
Value ($000) $1,622 Shares 96,666 Est. Cost $16.46 Unrealized
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $1,594 Shares 11,693 Est. Cost $114.61 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $1,587 Shares 38,893 Est. Cost $35.42 Unrealized -3.8%
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $1,586 Shares 10,516 Est. Cost $116.79 Unrealized +10.1%
NUE NUCOR CORP 1.6%
Value ($000) $1,561 Shares 28,330 Est. Cost $49.99 Unrealized -4.3%
UNITED TECHNOLOGIES CORP 1.6%
Value ($000) $1,544 Shares 11,861 Est. Cost $128.89 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $1,535 Shares 21,113 Est. Cost $64.93 Unrealized -8.6%
VFC V F CORP 1.6%
Value ($000) $1,534 Shares 17,557 Est. Cost $73.00 Unrealized +18.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,526 Shares 19,917 Est. Cost $56.65 Unrealized +0.4%
GWW GRAINGER W W INC 1.6%
Value ($000) $1,519 Shares 5,664 Est. Cost $244.22 Unrealized +5.5%
EMR EMERSON ELEC CO 1.6%
Value ($000) $1,515 Shares 22,700 Est. Cost $55.73 Unrealized +3.1%
LEG LEGGETT & PLATT INC 1.5%
Value ($000) $1,483 Shares 38,639 Est. Cost $41.03 Unrealized -3.9%
LOW LOWES COS INC 1.5%
Value ($000) $1,476 Shares 14,627 Est. Cost $63.19 Unrealized +47.9%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $1,443 Shares 14,250 Est. Cost $125.34 Unrealized -26.1%
AOS SMITH A O CORP 1.4%
Value ($000) $1,392 Shares 29,508 Est. Cost $44.83 Unrealized -3.2%
MMM 3M CO 1.3%
Value ($000) $1,311 Shares 7,566 Est. Cost $133.63 Unrealized -9.7%
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $1,251 Shares 26,500 Est. Cost $83.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $834 Shares 7,350 Est. Cost $127.59 Unrealized -19.3%