Vienna-Powszechne-Towarzystwo-Emerytalne-Sa-Vienna-Insurance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MU",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ARRY",
  "CAT",
  "LOW",
  "BRO",
  "ESS",
  "EXPD",
  "PNR",
  "LOGI",
  "FCX",
  "ARVN",
  "NRIX",
  "SNDX",
  "MCD",
  "BEN",
  "ITW",
  "EMR",
  "NBIX",
  "SWK",
  "TDW",
  "LIN",
  "MRVL",
  "MDT",
  "ENPH",
  "ERIE",
  "GPC",
  "HRL",
  "ADM",
  "FAST",
  "PEP",
  "ECL",
  "NVDA",
  "PG",
  "MKC",
  "KVUE",
  "PPG",
  "SPGI",
  "SHW",
  "SLB",
  "ROP",
  "O",
  "IBM",
  "TGT",
  "AA",
  "SBLK",
  "ATO",
  "AMCR",
  "ALB",
  "AFL",
  "AMD",
  "DOV",
  "CAH",
  "BKR",
  "ES",
  "AOS",
  "FDS",
  "AMZN",
  "WMT",
  "WST",
  "AEM",
  "NDSN",
  "SJM",
  "SYY",
  "PAAS",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  null,
  "BDX",
  "BF-B",
  "CHRW",
  "CCCC",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CLX",
  "KO",
  "CDE",
  "CL",
  "COP",
  "ED",
  "DIN",
  "NEE",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 93
Total Value: 183530168
Accession Number: 0002033881-25-000004
Form Type: 13F-HR
CIK: vienna-powszechne-towarzystwo-emerytalne-sa-vienna-insurance-group
Manager Name: Vienna-Powszechne-Towarzystwo-Emerytalne-Sa-Vienna-Insurance-Group

Data Enrichment

99% identified

92 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $183.5M total value

93 positions • $183.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ERIE INDEMNITY CO

Shares:2.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

CINCINNATI FINANCIAL CORP

Shares:8.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

CHEVRON CORP

Shares:7.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

CARDINAL HEALTH INC

Shares:8.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

REALTY INCOME CORP

Shares:20.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

COLGATE PALMOLIVE CO

Shares:12.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:9.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

ABBOTT LABORATORIES

Shares:8.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

AFLAC INC

Shares:10.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

LINDE PLC

Shares:2.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

ECOLAB INC.

Shares:4.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$183.5M)

CINTAS CORP

Shares:5.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

PROCTER & GAMBLE Co

Shares:6.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

CHURCH & DWIGHT CO INC /DE/

Shares:10.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

AUTOMATIC DATA PROCESSING INC

Shares:3.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

FASTENAL CO

Shares:14.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

GENUINE PARTS CO

Shares:9.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

PEPSICO INC

Shares:7.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

SYSCO CORP

Shares:14.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

HORMEL FOODS CORP /DE/

Shares:35.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	8.0K	QoQ -6.98% (-603) YoY -28.34% (-3.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ -4.38% (-$54.4K) YoY -14.75% (-$205.1K)
CHEVRON CORP(CVXcusip166764100)	7.1K	QoQ -10.74% (-852) YoY -18.92% (-1.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +3.08% (-$35.5K) YoY -14.01% (-$193.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	8.5K	QoQ -19.61% (-2.1K) YoY -29.46% (-3.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ -6.36% (-$80.0K) YoY -13.15% (-$178.4K)
REALTY INCOME CORP(Ocusip756109104)	20.3K	QoQ +7.58% (+1.4K) YoY -11.88% (-2.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +16.85% (+$169.6K) YoY -5.51% (-$68.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.5K	QoQ +4.79% (+574) YoY -20.65% (-3.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +8.01% (+$87.1K) YoY -17.43% (-$248.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	9.7K	QoQ -2.27% (-227) YoY -1.99% (-198)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +6.08% (-$67.3K) YoY -3.05% (-$36.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.8K	QoQ -13.93% (-1.4K) YoY -22.85% (-2.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +0.93% (-$10.8K) YoY -9.96% (-$129.4K)
AFLAC INC(AFLcusip001055102)	10.5K	QoQ -1.40% (-150) YoY -29.44% (-4.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +5.97% (-$65.9K) YoY -8.63% (-$110.3K)
LINDE PLC(LINcusipG54950103)	2.5K	QoQ -0.27% (-7) YoY -20.46% (-645)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +10.90% (-$114.8K) YoY -20.23% (-$296.2K)
ECOLAB INC.(ECLcusip278865100)	4.5K	QoQ -2.21% (-103) YoY -29.27% (-1.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$183.5M)	QoQ +5.79% (-$63.2K) YoY -22.34% (-$331.9K)
CINTAS CORP(CTAScusip172908105)	5.6K	QoQ -2.17% (-124) YoY +163.82% (-3.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ +10.05% (-$104.7K) YoY -21.07% (-$306.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ -4.56% (-321) YoY -19.29% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ -2.98% (-$35.2K) YoY -15.22% (-$205.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	10.4K	QoQ -10.81% (-1.3K) YoY -20.42% (-2.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ -6.23% (-$75.9K) YoY -16.01% (-$217.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.7K	QoQ -10.04% (-414) YoY -30.12% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ -6.11% (-$73.7K) YoY -14.51% (-$192.3K)
FASTENAL CO(FASTcusip311900104)	14.6K	QoQ -7.55% (-1.2K) YoY -20.63% (-3.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ -0.29% (-$3.4K) YoY -20.21% (-$286.5K)
GENUINE PARTS CO(GPCcusip372460105)	9.4K	QoQ -10.90% (-1.1K) YoY +5.23% (-467)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ -9.08% (-$111.9K) YoY -19.07% (-$263.9K)
PEPSICO INC(PEPcusip713448108)	7.4K	QoQ +6.61% (+458) YoY -3.29% (-252)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ +5.12% (+$54.0K) YoY -17.15% (-$229.3K)
SYSCO CORP(SYYcusip871829107)	14.7K	QoQ -8.13% (-1.3K) YoY -12.66% (-2.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ -9.84% (-$120.7K) YoY -19.26% (-$263.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	35.7K	QoQ -7.03% (-2.7K) YoY -14.27% (-5.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.5M)	QoQ -8.30% (-$100.0K) YoY -23.98% (-$348.2K)