Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insuran Diversified Active

Location: Warsaw, Poland

CIK: 0002033881 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (59)

TGT TARGET CORP 2.0%
Value $2.409M Shares 22,534 Est. Cost $59.43 Unrealized +35.2%
T AT&T INC 1.9%
Value $2.285M Shares 60,397 Est. Cost $14.84 Unrealized +14.5%
BF/B BROWN FORMAN CORP 1.9%
Value $2.276M Shares 36,251 Est. Cost $43.29 Unrealized +20.8%
SYY SYSCO CORP 1.9%
Value $2.273M Shares 28,631 Est. Cost $53.47 Unrealized +15.5%
ABBV ABBVIE INC 1.9%
Value $2.253M Shares 29,760 Est. Cost $61.35 Unrealized -14.3%
PG PROCTER & GAMBLE CO 1.9%
Value $2.218M Shares 17,829 Est. Cost $75.96 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO 1.9%
Value $2.203M Shares 4,006 Est. Cost $128.60 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 1.9%
Value $2.192M Shares 23,201 Est. Cost $62.99 Unrealized +12.0%
CINF CINCINNATI FINL CORP 1.9%
Value $2.184M Shares 18,717 Est. Cost $62.82 Unrealized +48.3%
HRL HORMEL FOODS CORP 1.8%
Value $2.173M Shares 49,681 Est. Cost $32.67 Unrealized +8.1%
LOW LOWES COS INC 1.8%
Value $2.147M Shares 19,529 Est. Cost $70.93 Unrealized +32.6%
CB CHUBB LIMITED 1.8%
Value $2.138M Shares 13,244 Est. Cost $120.94 Unrealized +15.2%
MDT MEDTRONIC PLC 1.8%
Value $2.131M Shares 19,619 Est. Cost $72.60 Unrealized +20.6%
PEP PEPSICO INC 1.8%
Value $2.13M Shares 15,537 Est. Cost $92.89 Unrealized +17.7%
WMT WALMART INC 1.8%
Value $2.127M Shares 17,925 Est. Cost $28.58 Unrealized +20.6%
AOS SMITH A O CORP 1.8%
Value $2.122M Shares 44,475 Est. Cost $43.58 Unrealized -5.6%
KMB KIMBERLY CLARK CORP 1.8%
Value $2.118M Shares 14,910 Est. Cost $89.15 Unrealized +23.1%
CAH CARDINAL HEALTH INC 1.8%
Value $2.117M Shares 44,862 Est. Cost $42.13 Unrealized -9.4%
FEDERAL REALTY INVT TR 1.8%
Value $2.092M Shares 15,367 Est. Cost $125.98 Unrealized
CL COLGATE PALMOLIVE CO 1.8%
Value $2.07M Shares 28,165 Est. Cost $56.60 Unrealized +10.5%
LEG LEGGETT & PLATT INC 1.8%
Value $2.07M Shares 50,556 Est. Cost $40.61 Unrealized -3.4%
CTAS CINTAS CORP 1.7%
Value $2.055M Shares 7,665 Est. Cost $39.50 Unrealized +51.7%
GPC GENUINE PARTS CO 1.7%
Value $2.055M Shares 20,633 Est. Cost $77.76 Unrealized +2.6%
DOV DOVER CORP 1.7%
Value $2.046M Shares 20,546 Est. Cost $74.44 Unrealized +17.7%
UNITED TECHNOLOGIES CORP 1.7%
Value $2.042M Shares 14,954 Est. Cost $130.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value $2.032M Shares 49,485 Est. Cost $34.91 Unrealized -5.4%
KO COCA COLA CO 1.7%
Value $2.032M Shares 37,330 Est. Cost $37.95 Unrealized +15.8%
MCD MCDONALDS CORP 1.7%
Value $2.026M Shares 9,435 Est. Cost $149.51 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC 1.7%
Value $2.025M Shares 17,724 Est. Cost $74.38 Unrealized +15.3%
SPGI S&P GLOBAL INC 1.7%
Value $2.023M Shares 8,259 Est. Cost $168.72 Unrealized +40.5%
PPG PPG INDS INC 1.7%
Value $2.015M Shares 16,999 Est. Cost $94.89 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value $2.012M Shares 36,369 Est. Cost $63.50 Unrealized
ECL ECOLAB INC 1.7%
Value $2.009M Shares 10,142 Est. Cost $139.80 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.001M Shares 15,469 Est. Cost $112.02 Unrealized -1.8%
VFC V F CORP 1.7%
Value $2M Shares 22,474 Est. Cost $75.72 Unrealized +12.8%
EMR EMERSON ELEC CO 1.7%
Value $1.996M Shares 29,848 Est. Cost $55.40 Unrealized -1.9%
BDX BECTON DICKINSON & CO 1.7%
Value $1.982M Shares 7,834 Est. Cost $202.89 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 1.7%
Value $1.981M Shares 8,928 Est. Cost $135.56 Unrealized +42.0%
ITW ILLINOIS TOOL WKS INC 1.7%
Value $1.979M Shares 12,649 Est. Cost $119.05 Unrealized +9.4%
MKC MCCORMICK & CO INC 1.7%
Value $1.976M Shares 12,640 Est. Cost $55.43 Unrealized +27.9%
GWW GRAINGER W W INC 1.7%
Value $1.962M Shares 6,602 Est. Cost $245.99 Unrealized +4.3%
AFL AFLAC INC 1.7%
Value $1.948M Shares 37,233 Est. Cost $38.17 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $1.938M Shares 12,006 Est. Cost $116.51 Unrealized +23.6%
PNR PENTAIR PLC 1.6%
Value $1.932M Shares 51,110 Est. Cost $36.92 Unrealized -8.0%
LINDE PLC 1.6%
Value $1.927M Shares 9,902 Est. Cost $158.54 Unrealized
CAT CATERPILLAR INC DEL 1.6%
Value $1.922M Shares 15,219 Est. Cost $113.80 Unrealized -2.4%
ROP ROPER TECHNOLOGIES INC 1.6%
Value $1.911M Shares 5,359 Est. Cost $277.88 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 1.6%
Value $1.901M Shares 13,164 Est. Cost $111.19 Unrealized +5.0%
ABT ABBOTT LABS 1.6%
Value $1.896M Shares 22,662 Est. Cost $57.39 Unrealized +32.6%
PEOPLES UTD FINL INC 1.6%
Value $1.885M Shares 120,576 Est. Cost $16.30 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value $1.882M Shares 15,865 Est. Cost $85.46 Unrealized +7.1%
XOM EXXON MOBIL CORP 1.6%
Value $1.881M Shares 26,640 Est. Cost $55.92 Unrealized -3.9%
CLX CLOROX CO DEL 1.6%
Value $1.864M Shares 12,272 Est. Cost $119.12 Unrealized +9.8%
MMM 3M CO 1.6%
Value $1.839M Shares 11,189 Est. Cost $126.18 Unrealized -12.3%
NUE NUCOR CORP 1.5%
Value $1.806M Shares 35,482 Est. Cost $49.15 Unrealized -6.8%
BEN FRANKLIN RES INC 1.4%
Value $1.653M Shares 57,278 Est. Cost $23.32 Unrealized -4.2%
ACTIVISION BLIZZARD INC 1.2%
Value $1.402M Shares 26,500 Est. Cost $83.19 Unrealized
EA ELECTRONIC ARTS INC 1.2%
Value $1.394M Shares 14,250 Est. Cost $125.34 Unrealized -27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $921K Shares 7,350 Est. Cost $127.59 Unrealized -2.2%