13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0002011081-24-000003
Total Value
$439.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Southern Copper Corp | SCCO | 588,604 | $50.7M | 11.54% |
| 2 | TJX Companies Inc | 872540109 | 326,972 | $30.7M | 6.99% |
| 3 | Cytokinetics Inc | CYTK | 344,484 | $28.8M | 6.55% |
| 4 | CrowdStrike Holdings Inc | CRWD | 112,547 | $28.7M | 6.55% |
| 5 | Alphabet Inc | GOOG | 194,361 | $27.4M | 6.24% |
| 6 | Adobe Inc | ADBE | 41,608 | $24.8M | 5.65% |
| 7 | Freeport-McMoRan Inc | FCX | 555,093 | $23.6M | 5.38% |
| 8 | Insulet Corp | PODD | 90,891 | $19.7M | 4.49% |
| 9 | Dexcom Inc | DXCM | 151,200 | $18.8M | 4.27% |
| 10 | Meta Platforms Inc | META | 48,603 | $17.2M | 3.92% |
| 11 | Fiserv Inc | FISV | 129,000 | $17.1M | 3.90% |
| 12 | Berkshire Hathaway Inc | BRK-A | 45,526 | $16.2M | 3.70% |
| 13 | Karuna Therapeutics Inc | 48576A100 | 50,400 | $16.0M | 3.63% |
| 14 | Nike Inc | NKE | 128,164 | $13.9M | 3.17% |
| 15 | MoonLake Immunotherapeutics | MLTX | 228,992 | $13.8M | 3.15% |
| 16 | Verizon Communications Inc | VZ | 304,420 | $11.5M | 2.61% |
| 17 | MercadoLibre Inc | MELI | 7,154 | $11.2M | 2.56% |
| 18 | Valero Energy Corp | VLO | 83,407 | $10.8M | 2.47% |
| 19 | Microsoft Corp | MSFT | 28,620 | $10.8M | 2.45% |
| 20 | Neurocrine Biosciences Inc | NBIX | 59,425 | $7.8M | 1.78% |
| 21 | Advanced Micro Devices Inc | AMD | 48,332 | $7.1M | 1.62% |
| 22 | Parsons Corp | PSN | 112,757 | $7.1M | 1.61% |
| 23 | JPMorgan Chase & Co | VYLD | 39,747 | $6.8M | 1.54% |
| 24 | NVIDIA Corp | NVDA | 12,341 | $6.1M | 1.39% |
| 25 | Walmart Inc | WMT | 30,111 | $4.7M | 1.08% |
| 26 | Apple Inc | AAPL | 15,593 | $3.0M | 0.68% |
| 27 | Visa Inc | V | 9,945 | $2.6M | 0.59% |
| 28 | General Motors Co | 37045V100 | 55,592 | $2.0M | 0.45% |
| 29 | Johnson & Johnson | JNJ | 12 | $1,881 | 0.00% |
| 30 | Eli Lilly and Co | LLY | 3 | $1,749 | 0.00% |
| 31 | Pfizer Inc | PFE | 53 | $1,526 | 0.00% |