13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000010
Total Value
$334.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,277,400 | $75.0M | 22.45% |
| 2 | GENERAL MTRS CO | 37045V100 | 547,459 | $31.5M | 9.41% |
| 3 | PAYPAL HLDGS INC | PYPL | 112,000 | $27.2M | 8.14% |
| 4 | SAGE THERAPEUTICS INC | 78667J108 | 318,238 | $23.8M | 7.13% |
| 5 | KODIAK SCIENCES INC | KOD | 197,482 | $22.4M | 6.70% |
| 6 | ALPHABET INC | GOOG | 9,770 | $20.2M | 6.05% |
| 7 | TJX COS INC NEW | 872540109 | 281,776 | $18.6M | 5.58% |
| 8 | GLU MOBILE INC | 379890106 | 1,392,454 | $17.4M | 5.20% |
| 9 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 348,620 | $15.6M | 4.68% |
| 10 | BURLINGTON STORES INC | BURL | 40,569 | $12.1M | 3.63% |
| 11 | ROSS STORES INC | ROST | 100,484 | $12.0M | 3.61% |
| 12 | LIVEPERSON INC | LPSN | 213,832 | $11.3M | 3.38% |
| 13 | PARSONS CORPORATION | PSN | 257,295 | $10.4M | 3.11% |
| 14 | SCIPLAY CORPORATION | 809087109 | 640,000 | $10.4M | 3.10% |
| 15 | AVIS BUDGET GROUP | CAR | 79,407 | $5.8M | 1.72% |
| 16 | SOUTHWEST AIRLS CO | 844741108 | 85,308 | $5.2M | 1.56% |
| 17 | JETBLUE AWYS CORP | 477143101 | 244,238 | $5.0M | 1.49% |
| 18 | ALASKA AIR GROUP INC | ALK | 71,010 | $4.9M | 1.47% |
| 19 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 168,830 | $4.7M | 1.39% |
| 20 | V F CORP | VFC | 8,489 | $678,441 | 0.20% |