Q3 2024 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2024-10-21 · accession 0002011081-24-000029
$720.5M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $52.4M | 7.28% | 453,367 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.4M | 5.61% | 200,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.8M | 4.41% | 393,297 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $31.3M | 4.34% | 493,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.7M | 4.13% | 106,045 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $29.6M | 4.11% | 404,656 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $28.5M | 3.95% | 247,043 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.7M | 3.85% | 555,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 3.66% | 141,375 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.1M | 3.62% | 54,716 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.9M | 3.59% | 154,867 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.5M | 3.54% | 129,008 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.2M | 3.22% | 129,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $22.3M | 3.10% | 394,747 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $21.4M | 2.97% | 471,736 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.4M | 2.97% | 10,435 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.2M | 2.80% | 38,957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.6M | 2.73% | 42,689 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.1M | 2.51% | 625,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.0M | 2.36% | 144,672 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $16.6M | 2.30% | 693,744 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 2.11% | 339,098 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $14.6M | 2.02% | 202,797 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $14.4M | 2.00% | 633,090 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12.0M | 1.67% | 115,941 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $11.5M | 1.60% | 229,029 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 1.52% | 81,055 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 1.27% | 388,794 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.6M | 1.19% | 118,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.17% | 14,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 1.02% | 101,789 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.85% | 37,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.85% | 35,974 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.82% | 34,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.82% | 48,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.68% | 11,326 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.54% | 14,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.50% | 22,403 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.47% | 12,351 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.45% | 3,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.40% | 12,306 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.35% | 55,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.22% | 71,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA COR | $1.5M | 0.20% | 36,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $917,614 | 0.13% | 5,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $520,824 | 0.07% | 2,470 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,041 | 0.05% | 6,108 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32,352 | 0.00% | 139 | 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.