13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000018
Total Value
$283.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBALFOUNDRIES INC | GFS | 384,117 | $27.7M | 9.80% |
| 2 | TJX COS INC NEW | 872540109 | 315,194 | $24.7M | 8.73% |
| 3 | APPLE INC | AAPL | 142,290 | $23.5M | 8.29% |
| 4 | FREEPORT-MCMORAN INC | FCX | 555,093 | $22.7M | 8.02% |
| 5 | MICROSOFT CORP | MSFT | 59,791 | $17.2M | 6.09% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 118,659 | $16.3M | 5.75% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,009 | $16.2M | 5.72% |
| 8 | FISERV INC | FISV | 129,000 | $14.6M | 5.15% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 374,879 | $14.6M | 5.15% |
| 10 | VALERO ENERGY CORP | VLO | 85,894 | $12.0M | 4.24% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 137,664 | $11.8M | 4.16% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,730 | $10.7M | 3.79% |
| 13 | ALPHABET INC | GOOG | 101,896 | $10.6M | 3.74% |
| 14 | KARUNA THERAPEUTICS INC | 48576A100 | 47,376 | $8.6M | 3.04% |
| 15 | JOHNSON & JOHNSON | JNJ | 54,675 | $8.5M | 2.99% |
| 16 | PFIZER INC | PFE | 180,205 | $7.4M | 2.60% |
| 17 | LILLY ELI & CO | LLY | 21,407 | $7.4M | 2.60% |
| 18 | ABBVIE INC | ABBV | 45,645 | $7.3M | 2.57% |
| 19 | QUALCOMM INC | QCOM | 48,692 | $6.2M | 2.19% |
| 20 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,425 | $6.0M | 2.13% |
| 21 | PARSONS CORP DEL | PSN | 112,506 | $5.0M | 1.78% |
| 22 | GENERAL MTRS CO | 37045V100 | 55,592 | $2.0M | 0.72% |
| 23 | WALMART INC | WMT | 9,508 | $1.4M | 0.50% |
| 24 | JPMORGAN CHASE & CO | VYLD | 4,568 | $595,256 | 0.21% |
| 25 | ANTERO RESOURCES CORP | AR | 5,050 | $116,604 | 0.04% |