13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000017
Total Value
$230.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,703 | $23.7M | 10.30% |
| 2 | FREEPORT-MCMORAN INC | FCX | 555,093 | $21.1M | 9.17% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 60,527 | $17.5M | 7.60% |
| 4 | JPMORGAN CHASE & CO | VYLD | 125,969 | $16.9M | 7.34% |
| 5 | TJX COS INC NEW | 872540109 | 190,079 | $15.1M | 6.58% |
| 6 | WALMART INC | WMT | 104,771 | $14.9M | 6.46% |
| 7 | ABBVIE INC | ABBV | 81,058 | $13.1M | 5.69% |
| 8 | FISERV INC | FISV | 129,000 | $13.0M | 5.67% |
| 9 | JOHNSON & JOHNSON | JNJ | 62,007 | $11.0M | 4.76% |
| 10 | VALERO ENERGY CORP | VLO | 85,764 | $10.9M | 4.73% |
| 11 | PFIZER INC | PFE | 197,518 | $10.1M | 4.40% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 40,592 | $10.0M | 4.34% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 90,940 | $9.5M | 4.12% |
| 14 | KARUNA THERAPEUTICS INC | 48576A100 | 45,863 | $9.0M | 3.92% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 16,807 | $7.7M | 3.33% |
| 16 | ANTERO RESOURCES CORP | AR | 239,424 | $7.4M | 3.22% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,425 | $7.1M | 3.08% |
| 18 | QUALCOMM INC | QCOM | 47,690 | $5.2M | 2.28% |
| 19 | PARSONS CORP DEL | PSN | 109,998 | $5.1M | 2.21% |
| 20 | GENERAL MTRS CO | 37045V100 | 55,592 | $1.9M | 0.81% |