Q2 2023 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2024-05-17 · accession 0002011081-24-000019
$344.5M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $27.5M | 7.98% | 324,288 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $24.9M | 7.24% | 386,208 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23.1M | 6.72% | 49,338 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.2M | 6.44% | 555,093 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 5.97% | 170,041 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $20.5M | 5.96% | 41,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 5.69% | 118,393 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.6M | 5.10% | 119,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.4M | 4.76% | 446,771 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.3M | 4.72% | 129,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 4.49% | 114,844 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.7M | 4.27% | 395,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 3.96% | 39,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.7M | 3.68% | 65,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.3M | 3.57% | 107,986 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.6M | 3.37% | 137,664 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $10.9M | 3.17% | 50,391 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.1M | 2.93% | 85,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.68% | 13,707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 1.68% | 48,693 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.6M | 1.63% | 59,425 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.4M | 1.57% | 112,506 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.27% | 27,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.83% | 8,414 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.67% | 8,812 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.62% | 55,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $143,840 | 0.04% | 989 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.