Filed: 9/4/2024ACC: 0002033881-24-000031
📋 What this filing means
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $117.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$117.88M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$105.55M89.5%
SHS$5.99M5.1%
CL B$2.28M1.9%
SH BEN INT NEW$2.09M1.8%
COM NON VTG$1.98M1.7%
Portfolio Concentration
Top 3$6.97M5.9%
4–10$15.50M13.1%
11–25$31.46M26.7%
Rest$63.95M54.3%
Top 3 weight
5.9%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
TARGET CORP
SOLEShares22.53K
TypeSH
Market value$2.41M
2.04%
Sole
22.53K
Shared
0.00
None
0.00
AT&T INC
SOLEShares60.40K
TypeSH
Market value$2.29M
1.94%
Sole
60.40K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares36.25K
TypeSH
Market value$2.28M
1.93%
Sole
36.25K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares28.63K
TypeSH
Market value$2.27M
1.93%
Sole
28.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.76K
TypeSH
Market value$2.25M
1.91%
Sole
29.76K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares17.83K
TypeSH
Market value$2.22M
1.88%
Sole
17.83K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.01K
TypeSH
Market value$2.20M
1.87%
Sole
4.01K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares23.20K
TypeSH
Market value$2.19M
1.86%
Sole
23.20K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares18.72K
TypeSH
Market value$2.18M
1.85%
Sole
18.72K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares49.68K
TypeSH
Market value$2.17M
1.84%
Sole
49.68K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares19.53K
TypeSH
Market value$2.15M
1.82%
Sole
19.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares13.24K
TypeSH
Market value$2.14M
1.81%
Sole
13.24K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares19.62K
TypeSH
Market value$2.13M
1.81%
Sole
19.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.54K
TypeSH
Market value$2.13M
1.81%
Sole
15.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.93K
TypeSH
Market value$2.13M
1.80%
Sole
17.93K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares44.48K
TypeSH
Market value$2.12M
1.80%
Sole
44.48K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares14.91K
TypeSH
Market value$2.12M
1.80%
Sole
14.91K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares44.86K
TypeSH
Market value$2.12M
1.80%
Sole
44.86K
Shared
0.00
None
0.00
FEDERAL REALTY INVT TR
SOLEShares15.37K
TypeSH
Market value$2.09M
1.77%
Sole
15.37K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.16K
TypeSH
Market value$2.07M
1.76%
Sole
28.16K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares50.56K
TypeSH
Market value$2.07M
1.76%
Sole
50.56K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.67K
TypeSH
Market value$2.05M
1.74%
Sole
7.67K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares20.63K
TypeSH
Market value$2.05M
1.74%
Sole
20.63K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares20.55K
TypeSH
Market value$2.05M
1.74%
Sole
20.55K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares14.95K
TypeSH
Market value$2.04M
1.73%
Sole
14.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET CORPSOLE | COM | 22.53K | SH | $2.41M 2.04% | 22.53K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 60.40K | SH | $2.29M 1.94% | 60.40K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 36.25K | SH | $2.28M 1.93% | 36.25K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 28.63K | SH | $2.27M 1.93% | 28.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.76K | SH | $2.25M 1.91% | 29.76K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 17.83K | SH | $2.22M 1.88% | 17.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.01K | SH | $2.20M 1.87% | 4.01K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 23.20K | SH | $2.19M 1.86% | 23.20K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 18.72K | SH | $2.18M 1.85% | 18.72K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 49.68K | SH | $2.17M 1.84% | 49.68K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 19.53K | SH | $2.15M 1.82% | 19.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 13.24K | SH | $2.14M 1.81% | 13.24K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 19.62K | SH | $2.13M 1.81% | 19.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.54K | SH | $2.13M 1.81% | 15.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.93K | SH | $2.13M 1.80% | 17.93K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 44.48K | SH | $2.12M 1.80% | 44.48K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 14.91K | SH | $2.12M 1.80% | 14.91K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 44.86K | SH | $2.12M 1.80% | 44.86K | 0.00 | 0.00 |
FEDERAL REALTY INVT TRSOLE | SH BEN INT NEW | 15.37K | SH | $2.09M 1.77% | 15.37K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 28.16K | SH | $2.07M 1.76% | 28.16K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 50.56K | SH | $2.07M 1.76% | 50.56K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.67K | SH | $2.05M 1.74% | 7.67K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 20.63K | SH | $2.05M 1.74% | 20.63K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 20.55K | SH | $2.05M 1.74% | 20.55K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 14.95K | SH | $2.04M 1.73% | 14.95K | 0.00 | 0.00 |
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