Q4 2024 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2025-02-18 · accession 0002011081-25-000003
$826.4M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $45.4M | 5.50% | 238,526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA COR | $39.2M | 4.74% | 891,374 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.0M | 4.72% | 343,303 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.1M | 4.61% | 418,089 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.4M | 4.40% | 106,255 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.8M | 4.21% | 158,588 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $31.8M | 3.84% | 380,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 3.73% | 229,523 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.9M | 3.61% | 270,467 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.1M | 3.52% | 413,842 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.2M | 3.30% | 113,675 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.5M | 3.21% | 129,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.6M | 3.10% | 43,759 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.5M | 2.85% | 70,395 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.4M | 2.84% | 144,101 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.1M | 2.79% | 55,113 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $23.0M | 2.78% | 429,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.8M | 2.75% | 51,164 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.1M | 2.56% | 555,093 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $17.6M | 2.13% | 395,820 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.6M | 2.12% | 10,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.9M | 2.05% | 140,149 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16.8M | 2.04% | 243,748 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $16.7M | 2.02% | 385,925 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $15.5M | 1.87% | 329,136 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $15.4M | 1.87% | 695,339 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 1.63% | 29,770 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $13.5M | 1.63% | 299,244 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.2M | 1.47% | 304,389 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.8M | 1.30% | 267,464 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 1.20% | 81,055 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 1.09% | 27,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 1.05% | 37,356 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $8.1M | 0.98% | 423,272 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.4M | 0.89% | 53,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.83% | 75,958 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.69% | 5,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.60% | 11,802 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.60% | 246,619 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.46% | 31,143 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.3M | 0.40% | 59,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.38% | 7,693 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.37% | 12,306 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.0M | 0.36% | 55,592 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.9M | 0.35% | 33,719 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.20% | 5,258 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.20% | 71,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $593,186 | 0.07% | 3,901 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $484,676 | 0.06% | 2,891 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $358,057 | 0.04% | 5,751 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36,289 | 0.00% | 139 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4,603 | 0.00% | 85 | 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.