13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002011081-24-000029
Total Value
$720.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN COPPER CORP | SCCO | 453,367 | $52.4M | 7.28% |
| 2 | APPLIED MATLS INC | 038222105 | 200,180 | $40.4M | 5.61% |
| 3 | WALMART INC | WMT | 393,297 | $31.8M | 4.41% |
| 4 | VIKING THERAPEUTICS INC | VKTX | 493,950 | $31.3M | 4.34% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 106,045 | $29.7M | 4.13% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 404,656 | $29.6M | 4.11% |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 247,043 | $28.5M | 3.95% |
| 8 | FREEPORT-MCMORAN INC | FCX | 555,093 | $27.7M | 3.85% |
| 9 | AMAZON COM INC | AMZN | 141,375 | $26.3M | 3.66% |
| 10 | LINDE PLC | LIN | 54,716 | $26.1M | 3.62% |
| 11 | ALPHABET INC | GOOG | 154,867 | $25.9M | 3.59% |
| 12 | ABBVIE INC | ABBV | 129,008 | $25.5M | 3.54% |
| 13 | FISERV INC | FISV | 129,000 | $23.2M | 3.22% |
| 14 | VARONIS SYS INC | VRNS | 394,747 | $22.3M | 3.10% |
| 15 | JANUX THERAPEUTICS INC | JANX | 471,736 | $21.4M | 2.97% |
| 16 | MERCADOLIBRE INC | MELI | 10,435 | $21.4M | 2.97% |
| 17 | ADOBE INC | ADBE | 38,957 | $20.2M | 2.80% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,689 | $19.6M | 2.73% |
| 19 | PFIZER INC | PFE | 625,951 | $18.1M | 2.51% |
| 20 | TJX COS INC NEW | 872540109 | 144,672 | $17.0M | 2.36% |
| 21 | SENTINELONE INC | S | 693,744 | $16.6M | 2.30% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 339,098 | $15.2M | 2.11% |
| 23 | TIDEWATER INC NEW | TDGMW | 202,797 | $14.6M | 2.02% |
| 24 | VIRIDIAN THERAPEUTICS INC | VRDN | 633,090 | $14.4M | 2.00% |
| 25 | PARSONS CORP DEL | PSN | 115,941 | $12.0M | 1.67% |
| 26 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 229,029 | $11.5M | 1.60% |
| 27 | VALERO ENERGY CORP | VLO | 81,055 | $10.9M | 1.52% |
| 28 | INTEL CORP | INTC | 388,794 | $9.1M | 1.27% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 118,938 | $8.6M | 1.19% |
| 30 | META PLATFORMS INC | META | 14,689 | $8.4M | 1.17% |
| 31 | COCA COLA CO | KO | 101,789 | $7.3M | 1.02% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 37,495 | $6.2M | 0.85% |
| 33 | PEPSICO INC | PEP | 35,974 | $6.1M | 0.85% |
| 34 | BROADCOM INC | AVGO | 34,266 | $5.9M | 0.82% |
| 35 | NVIDIA CORPORATION | NVDA | 48,367 | $5.9M | 0.82% |
| 36 | MICROSOFT CORP | MSFT | 11,326 | $4.9M | 0.68% |
| 37 | TESLA INC | TSLA | 14,974 | $3.9M | 0.54% |
| 38 | JOHNSON & JOHNSON | JNJ | 22,403 | $3.6M | 0.50% |
| 39 | VISA INC | V | 12,351 | $3.4M | 0.47% |
| 40 | ELI LILLY & CO | LLY | 3,659 | $3.2M | 0.45% |
| 41 | APPLE INC | AAPL | 12,306 | $2.9M | 0.40% |
| 42 | GENERAL MTRS CO | 37045V100 | 55,592 | $2.5M | 0.35% |
| 43 | AT&T INC | T-PC | 71,251 | $1.6M | 0.22% |
| 44 | BANK AMERICA COR | 060505104 | 36,568 | $1.5M | 0.20% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,298 | $917,614 | 0.13% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,470 | $520,824 | 0.07% |
| 47 | WELLS FARGO CO NEW | 949746101 | 6,108 | $345,041 | 0.05% |
| 48 | INSULET CORP | PODD | 139 | $32,352 | 0.00% |