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

CIK: 0002033881 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $117,879 (100.0% shares, 0.0% debt)

Holdings (59)

TGT TARGET CORP 2.0%
Value ($000) $2,409 Shares 22,534 Est. Cost $59.43 Unrealized +35.2%
T AT&T INC 1.9%
Value ($000) $2,285 Shares 60,397 Est. Cost $14.84 Unrealized +14.5%
BF/B BROWN FORMAN CORP 1.9%
Value ($000) $2,276 Shares 36,251 Est. Cost $43.29 Unrealized +20.8%
SYY SYSCO CORP 1.9%
Value ($000) $2,273 Shares 28,631 Est. Cost $53.47 Unrealized +15.5%
ABBV ABBVIE INC 1.9%
Value ($000) $2,253 Shares 29,760 Est. Cost $61.35 Unrealized -14.3%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $2,218 Shares 17,829 Est. Cost $75.96 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $2,203 Shares 4,006 Est. Cost $128.60 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 1.9%
Value ($000) $2,192 Shares 23,201 Est. Cost $62.99 Unrealized +12.0%
CINF CINCINNATI FINL CORP 1.9%
Value ($000) $2,184 Shares 18,717 Est. Cost $62.82 Unrealized +48.3%
HRL HORMEL FOODS CORP 1.8%
Value ($000) $2,173 Shares 49,681 Est. Cost $32.67 Unrealized +8.1%
LOW LOWES COS INC 1.8%
Value ($000) $2,147 Shares 19,529 Est. Cost $70.93 Unrealized +32.6%
CB CHUBB LIMITED 1.8%
Value ($000) $2,138 Shares 13,244 Est. Cost $120.94 Unrealized +15.2%
MDT MEDTRONIC PLC 1.8%
Value ($000) $2,131 Shares 19,619 Est. Cost $72.60 Unrealized +20.6%
PEP PEPSICO INC 1.8%
Value ($000) $2,130 Shares 15,537 Est. Cost $92.89 Unrealized +17.7%
WMT WALMART INC 1.8%
Value ($000) $2,127 Shares 17,925 Est. Cost $28.58 Unrealized +20.6%
AOS SMITH A O CORP 1.8%
Value ($000) $2,122 Shares 44,475 Est. Cost $43.58 Unrealized -5.6%
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $2,118 Shares 14,910 Est. Cost $89.15 Unrealized +23.1%
CAH CARDINAL HEALTH INC 1.8%
Value ($000) $2,117 Shares 44,862 Est. Cost $42.13 Unrealized -9.4%
FEDERAL REALTY INVT TR 1.8%
Value ($000) $2,092 Shares 15,367 Est. Cost $125.98 Unrealized
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $2,070 Shares 28,165 Est. Cost $56.60 Unrealized +10.5%
LEG LEGGETT & PLATT INC 1.8%
Value ($000) $2,070 Shares 50,556 Est. Cost $40.61 Unrealized -3.4%
CTAS CINTAS CORP 1.7%
Value ($000) $2,055 Shares 7,665 Est. Cost $39.50 Unrealized +51.7%
GPC GENUINE PARTS CO 1.7%
Value ($000) $2,055 Shares 20,633 Est. Cost $77.76 Unrealized +2.6%
DOV DOVER CORP 1.7%
Value ($000) $2,046 Shares 20,546 Est. Cost $74.44 Unrealized +17.7%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $2,042 Shares 14,954 Est. Cost $130.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.7%
Value ($000) $2,032 Shares 49,485 Est. Cost $34.91 Unrealized -5.4%
KO COCA COLA CO 1.7%
Value ($000) $2,032 Shares 37,330 Est. Cost $37.95 Unrealized +15.8%
MCD MCDONALDS CORP 1.7%
Value ($000) $2,026 Shares 9,435 Est. Cost $149.51 Unrealized +23.6%
TROW PRICE T ROWE GROUP INC 1.7%
Value ($000) $2,025 Shares 17,724 Est. Cost $74.38 Unrealized +15.3%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $2,023 Shares 8,259 Est. Cost $168.72 Unrealized +40.5%
PPG PPG INDS INC 1.7%
Value ($000) $2,015 Shares 16,999 Est. Cost $94.89 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $2,012 Shares 36,369 Est. Cost $63.50 Unrealized
ECL ECOLAB INC 1.7%
Value ($000) $2,009 Shares 10,142 Est. Cost $139.80 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,001 Shares 15,469 Est. Cost $112.02 Unrealized -1.8%
VFC V F CORP 1.7%
Value ($000) $2,000 Shares 22,474 Est. Cost $75.72 Unrealized +12.8%
EMR EMERSON ELEC CO 1.7%
Value ($000) $1,996 Shares 29,848 Est. Cost $55.40 Unrealized -1.9%
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $1,982 Shares 7,834 Est. Cost $202.89 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $1,981 Shares 8,928 Est. Cost $135.56 Unrealized +42.0%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $1,979 Shares 12,649 Est. Cost $119.05 Unrealized +9.4%
MKC MCCORMICK & CO INC 1.7%
Value ($000) $1,976 Shares 12,640 Est. Cost $55.43 Unrealized +27.9%
GWW GRAINGER W W INC 1.7%
Value ($000) $1,962 Shares 6,602 Est. Cost $245.99 Unrealized +4.3%
AFL AFLAC INC 1.7%
Value ($000) $1,948 Shares 37,233 Est. Cost $38.17 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $1,938 Shares 12,006 Est. Cost $116.51 Unrealized +23.6%
PNR PENTAIR PLC 1.6%
Value ($000) $1,932 Shares 51,110 Est. Cost $36.92 Unrealized -8.0%
LINDE PLC 1.6%
Value ($000) $1,927 Shares 9,902 Est. Cost $158.54 Unrealized
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $1,922 Shares 15,219 Est. Cost $113.80 Unrealized -2.4%
ROP ROPER TECHNOLOGIES INC 1.6%
Value ($000) $1,911 Shares 5,359 Est. Cost $277.88 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 1.6%
Value ($000) $1,901 Shares 13,164 Est. Cost $111.19 Unrealized +5.0%
ABT ABBOTT LABS 1.6%
Value ($000) $1,896 Shares 22,662 Est. Cost $57.39 Unrealized +32.6%
PEOPLES UTD FINL INC 1.6%
Value ($000) $1,885 Shares 120,576 Est. Cost $16.30 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,882 Shares 15,865 Est. Cost $85.46 Unrealized +7.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $1,881 Shares 26,640 Est. Cost $55.92 Unrealized -3.9%
CLX CLOROX CO DEL 1.6%
Value ($000) $1,864 Shares 12,272 Est. Cost $119.12 Unrealized +9.8%
MMM 3M CO 1.6%
Value ($000) $1,839 Shares 11,189 Est. Cost $126.18 Unrealized -12.3%
NUE NUCOR CORP 1.5%
Value ($000) $1,806 Shares 35,482 Est. Cost $49.15 Unrealized -6.8%
BEN FRANKLIN RES INC 1.4%
Value ($000) $1,653 Shares 57,278 Est. Cost $23.32 Unrealized -4.2%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $1,402 Shares 26,500 Est. Cost $83.19 Unrealized
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $1,394 Shares 14,250 Est. Cost $125.34 Unrealized -27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $921 Shares 7,350 Est. Cost $127.59 Unrealized -2.2%