13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0002011081-24-000022
Total Value
$615.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | SCCO | 589,807 | $63.5M | 10.33% |
| 2 | ALPHABET INC | GOOG | 256,000 | $47.0M | 7.64% |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 106,040 | $40.6M | 6.61% |
| 4 | TIDEWATER INC NEW | TDGMW | 380,205 | $36.2M | 5.89% |
| 5 | NVIDIA CORPORATION | NVDA | 255,500 | $31.6M | 5.13% |
| 6 | VIKING THERAPEUTICS INC | VKTX | 520,075 | $27.6M | 4.48% |
| 7 | META PLATFORMS INC | META | 54,564 | $27.5M | 4.47% |
| 8 | AMAZON COM INC | AMZN | 142,293 | $27.5M | 4.47% |
| 9 | FREEPORT-MCMORAN INC | FCX | 555,093 | $27.0M | 4.39% |
| 10 | ELI LILLY & CO | LLY | 24,983 | $22.6M | 3.68% |
| 11 | ADOBE INC | ADBE | 38,957 | $21.6M | 3.52% |
| 12 | FISERV INC | FISV | 129,000 | $19.2M | 3.13% |
| 13 | VARONIS SYS INC | VRNS | 394,747 | $18.9M | 3.08% |
| 14 | MICROSOFT CORP | MSFT | 40,379 | $18.0M | 2.93% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 109,925 | $17.8M | 2.90% |
| 16 | BROADCOM INC | AVGO | 10,419 | $16.7M | 2.72% |
| 17 | TJX COS INC NEW | 872540109 | 146,902 | $16.2M | 2.63% |
| 18 | SENTINELONE INC | S | 694,166 | $14.6M | 2.38% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,599 | $14.5M | 2.35% |
| 20 | VALERO ENERGY CORP | VLO | 82,064 | $12.9M | 2.09% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 304,389 | $12.6M | 2.04% |
| 22 | BANK AMERICA COR | 060505104 | 308,943 | $12.3M | 2.00% |
| 23 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 228,803 | $10.1M | 1.64% |
| 24 | MERCADOLIBRE INC | MELI | 5,796 | $9.5M | 1.55% |
| 25 | PARSONS CORP DEL | PSN | 115,927 | $9.5M | 1.54% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,425 | $8.2M | 1.33% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 97,375 | $6.8M | 1.11% |
| 28 | APPLE INC | AAPL | 20,037 | $4.2M | 0.69% |
| 29 | TESLA INC | TSLA | 16,414 | $3.2M | 0.53% |
| 30 | JPMORGAN CHASE & CO | VYLD | 15,977 | $3.2M | 0.53% |
| 31 | INTUIT | INTU | 4,327 | $2.8M | 0.46% |
| 32 | CHEVRON CORP NEW | CVX | 17,992 | $2.8M | 0.46% |
| 33 | GENERAL MTRS CO | 37045V100 | 55,592 | $2.6M | 0.42% |
| 34 | WELLS FARGO CO NEW | 949746101 | 28,277 | $1.7M | 0.27% |
| 35 | WALMART INC | WMT | 23,385 | $1.6M | 0.26% |
| 36 | SERVICENOW INC | NOW | 1,783 | $1.4M | 0.23% |
| 37 | PEPSICO INC | PEP | 2,992 | $493,471 | 0.08% |
| 38 | VISA INC | V | 1,302 | $341,736 | 0.06% |
| 39 | INSULET CORP | PODD | 139 | $28,050 | 0.00% |
| 40 | JOHNSON & JOHNSON | JNJ | 12 | $1,754 | 0.00% |
| 41 | PFIZER INC | PFE | 53 | $1,483 | 0.00% |