13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0002011081-24-000004
Total Value
$648.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Southern Copper Corp | SCCO | 581,554 | $61.9M | 9.55% |
| 2 | Alphabet Inc | GOOG | 282,912 | $43.1M | 6.64% |
| 3 | Viking Therapeutics Inc | VKTX | 514,693 | $42.2M | 6.51% |
| 4 | Meta Platforms Inc | META | 84,048 | $40.8M | 6.29% |
| 5 | NVIDIA Corporation | NVDA | 43,228 | $39.1M | 6.02% |
| 6 | Crowdstrike Hldgs Inc | CRWD | 113,012 | $36.2M | 5.59% |
| 7 | Tidewater Inc New | TDGMW | 379,323 | $34.9M | 5.38% |
| 8 | Cytokinetics Inc | CYTK | 461,018 | $32.3M | 4.98% |
| 9 | Amazon Com Inc | AMZN | 150,495 | $27.1M | 4.19% |
| 10 | Freeport-McMoRan Inc | FCX | 555,093 | $26.1M | 4.03% |
| 11 | Advanced Micro Devices Inc | AMD | 141,618 | $25.6M | 3.94% |
| 12 | Adobe Inc | ADBE | 41,854 | $21.1M | 3.26% |
| 13 | Fiserv Inc | FISV | 129,000 | $20.6M | 3.18% |
| 14 | Varonis Sys Inc | VRNS | 406,919 | $19.2M | 2.96% |
| 15 | Eli Lilly & Co | LLY | 24,541 | $19.1M | 2.94% |
| 16 | Broadcom Inc | AVGO | 13,727 | $18.2M | 2.81% |
| 17 | SentinelOne Inc | S | 708,144 | $16.5M | 2.55% |
| 18 | Berkshire Hathaway Inc Del | BRK-A | 36,668 | $15.4M | 2.38% |
| 19 | TJX Cos Inc New | 872540109 | 146,902 | $14.9M | 2.30% |
| 20 | Valero Energy Corp | VLO | 82,064 | $14.0M | 2.16% |
| 21 | Verizon Communications Inc | VZ | 304,420 | $12.8M | 1.97% |
| 22 | MoonLake Immunotherapeutics | MLTX | 229,230 | $11.5M | 1.78% |
| 23 | MercadoLibre Inc | MELI | 7,344 | $11.1M | 1.71% |
| 24 | Parsons Corp Del | PSN | 115,911 | $9.6M | 1.48% |
| 25 | Neurocrine Biosciences Inc | NBIX | 59,425 | $8.2M | 1.26% |
| 26 | Marvell Technology Inc | MRVL | 97,375 | $6.9M | 1.06% |
| 27 | Microsoft Corp | MSFT | 9,159 | $3.9M | 0.59% |
| 28 | JPMorgan Chase & Co | VYLD | 15,992 | $3.2M | 0.49% |
| 29 | Visa Inc | V | 10,249 | $2.9M | 0.44% |
| 30 | Intuit | INTU | 4,331 | $2.8M | 0.43% |
| 31 | General Mtrs Co | 37045V100 | 55,592 | $2.5M | 0.39% |
| 32 | Apple Inc | AAPL | 10,772 | $1.8M | 0.28% |
| 33 | Walmart Inc | WMT | 23,385 | $1.4M | 0.22% |
| 34 | ServiceNow Inc | NOW | 1,783 | $1.4M | 0.21% |
| 35 | Insulet Corp | PODD | 139 | $23,825 | 0.00% |
| 36 | Johnson & Johnson | JNJ | 12 | $1,898 | 0.00% |
| 37 | Pfizer Inc | PFE | 53 | $1,471 | 0.00% |