13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0002011081-24-000020
Total Value
$316.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 872540109 | 329,436 | $29.3M | 9.24% |
| 2 | ELI LILLY & CO | LLY | 49,341 | $26.5M | 8.36% |
| 3 | ALPHABET INC | GOOG | 170,041 | $22.4M | 7.08% |
| 4 | GLOBALFOUNDRIES INC | GFS | 384,366 | $22.4M | 7.06% |
| 5 | ADOBE INC | ADBE | 41,608 | $21.2M | 6.70% |
| 6 | FREEPORT-MCMORAN INC | FCX | 555,093 | $20.7M | 6.53% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 118,560 | $19.8M | 6.26% |
| 8 | JOHNSON & JOHNSON | JNJ | 119,416 | $18.6M | 5.87% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,774 | $17.4M | 5.50% |
| 10 | ABBVIE INC | ABBV | 114,844 | $17.1M | 5.40% |
| 11 | PFIZER INC | PFE | 447,533 | $14.8M | 4.69% |
| 12 | FISERV INC | FISV | 129,000 | $14.6M | 4.60% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 395,384 | $12.8M | 4.04% |
| 14 | VALERO ENERGY CORP | VLO | 85,976 | $12.2M | 3.85% |
| 15 | KARUNA THERAPEUTICS INC | 48576A100 | 50,391 | $8.5M | 2.69% |
| 16 | WALMART INC | WMT | 46,381 | $7.4M | 2.34% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,425 | $6.7M | 2.11% |
| 18 | PARSONS CORP DEL | PSN | 112,757 | $6.1M | 1.93% |
| 19 | NVIDIA CORPORATION | NVDA | 12,341 | $5.4M | 1.69% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 43,634 | $4.5M | 1.42% |
| 21 | MICROSOFT CORP | MSFT | 7,328 | $2.3M | 0.73% |
| 22 | TESLA INC | TSLA | 8,812 | $2.2M | 0.70% |
| 23 | APPLE INC | AAPL | 10,736 | $1.8M | 0.58% |
| 24 | GENERAL MTRS CO | 37045V100 | 55,592 | $1.8M | 0.58% |
| 25 | JPMORGAN CHASE & CO | VYLD | 989 | $143,425 | 0.05% |