13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000019
Total Value
$344.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 324,288 | $27.5M | 7.98% |
| 2 | GLOBALFOUNDRIES INC | GFS | 386,208 | $24.9M | 7.24% |
| 3 | LILLY ELI & CO | LLY | 49,338 | $23.1M | 6.72% |
| 4 | FREEPORT-MCMORAN INC | FCX | 555,093 | $22.2M | 6.44% |
| 5 | ALPHABET INC | GOOG | 170,041 | $20.6M | 5.97% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 41,968 | $20.5M | 5.96% |
| 7 | JOHNSON & JOHNSON | JNJ | 118,393 | $19.6M | 5.69% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 119,535 | $17.6M | 5.10% |
| 9 | PFIZER INC | PFE | 446,771 | $16.4M | 4.76% |
| 10 | FISERV INC | FISV | 129,000 | $16.3M | 4.72% |
| 11 | ABBVIE INC | ABBV | 114,844 | $15.5M | 4.49% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 395,384 | $14.7M | 4.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,976 | $13.6M | 3.96% |
| 14 | APPLE INC | AAPL | 65,330 | $12.7M | 3.68% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 107,986 | $12.3M | 3.57% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 137,664 | $11.6M | 3.37% |
| 17 | KARUNA THERAPEUTICS INC | 48576A100 | 50,391 | $10.9M | 3.17% |
| 18 | VALERO ENERGY CORP | VLO | 85,976 | $10.1M | 2.93% |
| 19 | NVIDIA CORPORATION | NVDA | 13,707 | $5.8M | 1.68% |
| 20 | QUALCOMM INC | QCOM | 48,693 | $5.8M | 1.68% |
| 21 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,425 | $5.6M | 1.63% |
| 22 | PARSONS CORP DEL | PSN | 112,506 | $5.4M | 1.57% |
| 23 | WALMART INC | WMT | 27,882 | $4.4M | 1.27% |
| 24 | MICROSOFT CORP | MSFT | 8,414 | $2.9M | 0.83% |
| 25 | TESLA INC | TSLA | 8,812 | $2.3M | 0.67% |
| 26 | GENERAL MTRS CO | 37045V100 | 55,592 | $2.1M | 0.62% |
| 27 | JPMORGAN CHASE & CO | VYLD | 989 | $143,840 | 0.04% |