13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000015
Total Value
$164.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 892,804 | $26.1M | 15.86% |
| 2 | ALPHABET INC | GOOG | 9,770 | $21.4M | 12.98% |
| 3 | GENERAL MTRS CO | 37045V100 | 560,768 | $17.8M | 10.81% |
| 4 | TJX COS INC NEW | 872540109 | 284,464 | $15.9M | 9.65% |
| 5 | JPMORGAN CHASE & CO | VYLD | 124,926 | $14.1M | 8.54% |
| 6 | HENRY JACK & ASSOC INC | 426281101 | 77,400 | $13.9M | 8.46% |
| 7 | FISERV INC | FISV | 129,000 | $11.5M | 6.97% |
| 8 | PARSONS CORP DEL | PSN | 265,105 | $10.7M | 6.51% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 85,416 | $10.5M | 6.36% |
| 10 | SCIPLAY CORPORATION | 809087109 | 640,000 | $8.9M | 5.43% |
| 11 | PAYPAL HLDGS INC | PYPL | 112,000 | $7.8M | 4.75% |
| 12 | QUALCOMM INC | QCOM | 46,593 | $6.0M | 3.61% |
| 13 | ROSS STORES INC | ROST | 1,722 | $120,936 | 0.07% |