13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000007
Total Value
$169.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,237,390 | $25.9M | 15.24% |
| 2 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 341,334 | $20.4M | 12.00% |
| 3 | PAYPAL HLDGS INC | PYPL | 112,000 | $19.5M | 11.49% |
| 4 | SYNNEX CORP | SNX | 121,974 | $14.6M | 8.60% |
| 5 | UPWORK INC | UPWK | 994,629 | $14.4M | 8.46% |
| 6 | ALPHABET INC | GOOG | 9,770 | $13.8M | 8.13% |
| 7 | SAGE THERAPEUTICS INC | 78667J108 | 310,814 | $12.9M | 7.61% |
| 8 | LIVEPERSON INC | LPSN | 309,230 | $12.8M | 7.54% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 188,213 | $10.4M | 6.11% |
| 10 | KODIAK SCIENCES INC | KOD | 191,385 | $10.4M | 6.10% |
| 11 | T-MOBILE US INC | TMUSZ | 66,020 | $6.9M | 4.05% |
| 12 | DELTA AIR LINES INC DEL | DAL | 96,238 | $2.7M | 1.59% |
| 13 | JETBLUE AWYS CORP | 477143101 | 240,192 | $2.6M | 1.54% |
| 14 | SPIRIT AIRLS INC | 848577102 | 145,481 | $2.6M | 1.52% |
| 15 | T-MOBILE US INC | TMUSZ | 66,020 | $11,091 | 0.01% |