13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000011
Total Value
$356.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,281,525 | $84.7M | 23.75% |
| 2 | GENERAL MTRS CO | 37045V100 | 552,492 | $32.7M | 9.17% |
| 3 | PAYPAL HLDGS INC | PYPL | 112,000 | $32.6M | 9.16% |
| 4 | ALPHABET INC | GOOG | 9,770 | $24.5M | 6.87% |
| 5 | TJX COS INC NEW | 872540109 | 285,300 | $19.2M | 5.39% |
| 6 | KODIAK SCIENCES INC | KOD | 200,091 | $18.6M | 5.22% |
| 7 | SAGE THERAPEUTICS INC | 78667J108 | 321,613 | $18.3M | 5.12% |
| 8 | HENRY JACK & ASSOC INC | 426281101 | 87,749 | $14.3M | 4.02% |
| 9 | LIVEPERSON INC | LPSN | 218,658 | $13.8M | 3.88% |
| 10 | BURLINGTON STORES INC | BURL | 40,948 | $13.2M | 3.70% |
| 11 | V F CORP | VFC | 160,154 | $13.1M | 3.69% |
| 12 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 351,497 | $12.9M | 3.61% |
| 13 | ROSS STORES INC | ROST | 101,459 | $12.6M | 3.53% |
| 14 | SCIPLAY CORPORATION | 809087109 | 640,000 | $10.8M | 3.04% |
| 15 | PARSONS CORP DEL | PSN | 264,814 | $10.4M | 2.92% |
| 16 | AVIS BUDGET GROUP | CAR | 81,532 | $6.4M | 1.78% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 173,920 | $5.1M | 1.43% |
| 18 | SOUTHWEST AIRLS CO | 844741108 | 87,680 | $4.7M | 1.31% |
| 19 | ALASKA AIR GROUP INC | ALK | 72,874 | $4.4M | 1.23% |
| 20 | JETBLUE AWYS CORP | 477143101 | 250,871 | $4.2M | 1.18% |