13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000013
Total Value
$331.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,836,776 | $76.6M | 23.12% |
| 2 | GENERAL MTRS CO | 37045V100 | 556,557 | $32.6M | 9.84% |
| 3 | FISERV INC | FISV | 273,524 | $28.4M | 8.56% |
| 4 | ALPHABET INC | GOOG | 9,770 | $28.3M | 8.53% |
| 5 | TJX COS INC NEW | 872540109 | 289,018 | $21.9M | 6.62% |
| 6 | PAYPAL HLDGS INC | PYPL | 112,000 | $21.1M | 6.37% |
| 7 | KODIAK SCIENCES INC | KOD | 202,803 | $17.2M | 5.19% |
| 8 | HENRY JACK & ASSOC INC | 426281101 | 89,565 | $15.0M | 4.51% |
| 9 | SAGE THERAPEUTICS INC | 78667J108 | 324,692 | $13.8M | 4.17% |
| 10 | BURLINGTON STORES INC | BURL | 41,265 | $12.0M | 3.63% |
| 11 | V F CORP | VFC | 161,700 | $11.8M | 3.57% |
| 12 | ROSS STORES INC | ROST | 102,483 | $11.7M | 3.53% |
| 13 | PARSONS CORP DEL | PSN | 270,590 | $9.1M | 2.75% |
| 14 | SCIPLAY CORPORATION | 809087109 | 640,000 | $8.8M | 2.66% |
| 15 | LIVEPERSON INC | LPSN | 225,831 | $8.1M | 2.43% |
| 16 | ALASKA AIR GROUP INC | ALK | 74,261 | $3.9M | 1.17% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 89,335 | $3.8M | 1.15% |
| 18 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 175,865 | $3.6M | 1.10% |
| 19 | JETBLUE AWYS CORP | 477143101 | 255,581 | $3.6M | 1.10% |