13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000014
Total Value
$229.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 1,280,301 | $63.7M | 27.70% |
| 2 | ALPHABET INC | GOOG | 9,770 | $27.3M | 11.87% |
| 3 | GENERAL MTRS CO | 37045V100 | 558,143 | $24.4M | 10.62% |
| 4 | TJX COS INC NEW | 872540109 | 289,360 | $17.5M | 7.63% |
| 5 | JPMORGAN CHASE & CO | VYLD | 124,021 | $16.9M | 7.35% |
| 6 | HENRY JACK & ASSOC INC | 426281101 | 77,400 | $15.3M | 6.63% |
| 7 | FISERV INC | FISV | 129,000 | $13.1M | 5.69% |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 84,667 | $13.0M | 5.66% |
| 9 | PAYPAL HLDGS INC | PYPL | 112,000 | $13.0M | 5.63% |
| 10 | PARSONS CORP DEL | PSN | 265,161 | $10.3M | 4.46% |
| 11 | SCIPLAY CORPORATION | 809087109 | 640,000 | $8.3M | 3.60% |
| 12 | QUALCOMM INC | QCOM | 46,253 | $7.1M | 3.07% |
| 13 | ROSS STORES INC | ROST | 1,722 | $155,772 | 0.07% |