13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000016
Total Value
$212.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,211 | $20.1M | 9.47% |
| 2 | VERTEX PHARMACEUTICALS INC | VRTX | 59,091 | $17.1M | 8.07% |
| 3 | FREEPORT-MCMORAN INC | FCX | 555,093 | $15.2M | 7.16% |
| 4 | WALMART INC | WMT | 103,085 | $13.4M | 6.31% |
| 5 | JPMORGAN CHASE & CO | VYLD | 126,442 | $13.2M | 6.23% |
| 6 | FISERV INC | FISV | 129,000 | $12.1M | 5.69% |
| 7 | TJX COS INC NEW | 872540109 | 186,844 | $11.6M | 5.48% |
| 8 | PARSONS CORP DEL | PSN | 273,473 | $10.7M | 5.06% |
| 9 | ABBVIE INC | ABBV | 78,696 | $10.6M | 4.98% |
| 10 | JOHNSON & JOHNSON | JNJ | 62,007 | $10.1M | 4.78% |
| 11 | KARUNA THERAPEUTICS INC | 48576A100 | 44,143 | $9.9M | 4.68% |
| 12 | VALERO ENERGY CORP | VLO | 92,645 | $9.9M | 4.67% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 40,475 | $9.7M | 4.58% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 87,139 | $9.5M | 4.48% |
| 15 | PFIZER INC | PFE | 197,518 | $8.6M | 4.08% |
| 16 | ANTERO RESOURCES CORP | AR | 271,550 | $8.3M | 3.91% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 16,400 | $7.7M | 3.65% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,425 | $6.3M | 2.98% |
| 19 | QUALCOMM INC | QCOM | 46,997 | $5.3M | 2.50% |
| 20 | GENERAL MTRS CO | 37045V100 | 55,592 | $1.8M | 0.84% |
| 21 | SCIPLAY CORPORATION | 809087109 | 70,000 | $823,200 | 0.39% |