Q3 2023 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2024-05-17 · accession 0002011081-24-000020
$316.8M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $29.3M | 9.24% | 329,436 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.5M | 8.36% | 49,341 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.4M | 7.08% | 170,041 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $22.4M | 7.06% | 384,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.2M | 6.70% | 41,608 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.7M | 6.53% | 555,093 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.8M | 6.26% | 118,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.6M | 5.87% | 119,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 5.50% | 49,774 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 5.40% | 114,844 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 4.69% | 447,533 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.6M | 4.60% | 129,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.8M | 4.04% | 395,384 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 3.85% | 85,976 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $8.5M | 2.69% | 50,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 2.34% | 46,381 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.7M | 2.11% | 59,425 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.1M | 1.93% | 112,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.69% | 12,341 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.42% | 43,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.73% | 7,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.70% | 8,812 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.58% | 10,736 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.58% | 55,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $143,425 | 0.05% | 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.