Q2 2024 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2024-07-19 · accession 0002011081-24-000022
$615.0M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $63.5M | 10.3% | 589,807 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.0M | 7.64% | 256,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.6M | 6.61% | 106,040 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $36.2M | 5.89% | 380,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.6M | 5.13% | 255,500 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $27.6M | 4.48% | 520,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.5M | 4.47% | 54,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.5M | 4.47% | 142,293 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.0M | 4.39% | 555,093 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.6M | 3.68% | 24,983 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.6M | 3.52% | 38,957 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.2M | 3.13% | 129,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $18.9M | 3.08% | 394,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 2.93% | 40,379 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.8M | 2.90% | 109,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 2.72% | 10,419 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.2M | 2.63% | 146,902 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $14.6M | 2.38% | 694,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 2.35% | 35,599 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.9M | 2.09% | 82,064 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 2.04% | 304,389 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA COR | $12.3M | 2.00% | 308,943 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $10.1M | 1.64% | 228,803 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 1.55% | 5,796 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.5M | 1.54% | 115,927 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.2M | 1.33% | 59,425 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 1.11% | 97,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.69% | 20,037 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.53% | 16,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.53% | 15,977 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.46% | 4,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.46% | 17,992 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.42% | 55,592 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.27% | 28,277 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.26% | 23,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.23% | 1,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $493,471 | 0.08% | 2,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $341,736 | 0.06% | 1,302 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28,050 | 0.00% | 139 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,754 | 0.00% | 12 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,483 | 0.00% | 53 | 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.