13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002011081-25-000003
Total Value
$826.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 238,526 | $45.4M | 5.50% |
| 2 | BANK AMERICA COR | 060505104 | 891,374 | $39.2M | 4.74% |
| 3 | VERTIV HOLDINGS CO | VRT | 343,303 | $39.0M | 4.72% |
| 4 | SOUTHERN COPPER CORP | SCCO | 418,089 | $38.1M | 4.61% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 106,255 | $36.4M | 4.40% |
| 6 | AMAZON COM INC | AMZN | 158,588 | $34.8M | 4.21% |
| 7 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 380,423 | $31.8M | 3.84% |
| 8 | NVIDIA CORPORATION | NVDA | 229,523 | $30.8M | 3.73% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 270,467 | $29.9M | 3.61% |
| 10 | WELLS FARGO CO NEW | 949746101 | 413,842 | $29.1M | 3.52% |
| 11 | JPMORGAN CHASE & CO | VYLD | 113,675 | $27.2M | 3.30% |
| 12 | FISERV INC | FISV | 129,000 | $26.5M | 3.21% |
| 13 | META PLATFORMS INC | META | 43,759 | $25.6M | 3.10% |
| 14 | SALESFORCE INC | CRM | 70,395 | $23.5M | 2.85% |
| 15 | APPLIED MATLS INC | 038222105 | 144,101 | $23.4M | 2.84% |
| 16 | LINDE PLC | LIN | 55,113 | $23.1M | 2.79% |
| 17 | JANUX THERAPEUTICS INC | JANX | 429,392 | $23.0M | 2.78% |
| 18 | ADOBE INC | ADBE | 51,164 | $22.8M | 2.75% |
| 19 | FREEPORT-MCMORAN INC | FCX | 555,093 | $21.1M | 2.56% |
| 20 | VARONIS SYS INC | VRNS | 395,820 | $17.6M | 2.13% |
| 21 | MERCADOLIBRE INC | MELI | 10,323 | $17.6M | 2.12% |
| 22 | TJX COS INC NEW | 872540109 | 140,149 | $16.9M | 2.05% |
| 23 | INSMED INC | INSM | 243,748 | $16.8M | 2.04% |
| 24 | SCHOLAR ROCK HLDG CORP | SRRK | 385,925 | $16.7M | 2.02% |
| 25 | CYTOKINETICS INC | CYTK | 329,136 | $15.5M | 1.87% |
| 26 | SENTINELONE INC | S | 695,339 | $15.4M | 1.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,770 | $13.5M | 1.63% |
| 28 | SOLENO THERAPEUTICS INC | SLNO | 299,244 | $13.5M | 1.63% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 304,389 | $12.2M | 1.47% |
| 30 | VIKING THERAPEUTICS INC | VKTX | 267,464 | $10.8M | 1.30% |
| 31 | VALERO ENERGY CORP | VLO | 81,055 | $9.9M | 1.20% |
| 32 | EATON CORP PLC | ETN | 27,044 | $9.0M | 1.09% |
| 33 | BROADCOM INC | AVGO | 37,356 | $8.7M | 1.05% |
| 34 | VIRIDIAN THERAPEUTICS INC | VRDN | 423,272 | $8.1M | 0.98% |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 53,954 | $7.4M | 0.89% |
| 36 | WALMART INC | WMT | 75,958 | $6.9M | 0.83% |
| 37 | SERVICENOW INC | NOW | 5,379 | $5.7M | 0.69% |
| 38 | MICROSOFT CORP | MSFT | 11,802 | $5.0M | 0.60% |
| 39 | INTEL CORP | INTC | 246,619 | $4.9M | 0.60% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 31,143 | $3.8M | 0.46% |
| 41 | TARSUS PHARMACEUTICALS INC | TARS | 59,204 | $3.3M | 0.40% |
| 42 | TESLA INC | TSLA | 7,693 | $3.1M | 0.38% |
| 43 | APPLE INC | AAPL | 12,306 | $3.1M | 0.37% |
| 44 | GENERAL MTRS CO | 37045V100 | 55,592 | $3.0M | 0.36% |
| 45 | AXSOME THERAPEUTICS INC | AXSM | 33,719 | $2.9M | 0.35% |
| 46 | VISA INC | V | 5,258 | $1.7M | 0.20% |
| 47 | AT&T INC | T-PC | 71,251 | $1.6M | 0.20% |
| 48 | PEPSICO INC | PEP | 3,901 | $593,186 | 0.07% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,891 | $484,676 | 0.06% |
| 50 | COCA COLA CO | KO | 5,751 | $358,057 | 0.04% |
| 51 | INSULET CORP | PODD | 139 | $36,289 | 0.00% |
| 52 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 85 | $4,603 | 0.00% |