Filed: 5/7/2024ACC: 0002011081-24-000004
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $648.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$648.40M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$423.56M65.3%
CL A$93.55M14.4%
CAP STK CL C$43.08M6.6%
COM NEW$32.32M5.0%
CL B$26.10M4.0%
CL B NEW$15.42M2.4%
CLASS A ORD$11.51M1.8%
Portfolio Concentration
Top 3$147.23M22.7%
4–10$236.57M36.5%
11–25$237.81M36.7%
Rest$26.80M4.1%
Top 3 weight
22.7%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Southern Copper Corp
SOLEShares581.55K
TypeSH
Market value$61.95M
9.55%
Sole
581.55K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares282.91K
TypeSH
Market value$43.08M
6.64%
Sole
282.91K
Shared
0.00
None
0.00
Viking Therapeutics Inc
SOLEShares514.69K
TypeSH
Market value$42.20M
6.51%
Sole
514.69K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares84.05K
TypeSH
Market value$40.81M
6.29%
Sole
84.05K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares43.23K
TypeSH
Market value$39.06M
6.02%
Sole
43.23K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
SOLEShares113.01K
TypeSH
Market value$36.23M
5.59%
Sole
113.01K
Shared
0.00
None
0.00
Tidewater Inc New
SOLEShares379.32K
TypeSH
Market value$34.90M
5.38%
Sole
379.32K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares461.02K
TypeSH
Market value$32.32M
4.98%
Sole
461.02K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares150.50K
TypeSH
Market value$27.15M
4.19%
Sole
150.50K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares555.09K
TypeSH
Market value$26.10M
4.03%
Sole
555.09K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares141.62K
TypeSH
Market value$25.56M
3.94%
Sole
141.62K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares41.85K
TypeSH
Market value$21.12M
3.26%
Sole
41.85K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares129K
TypeSH
Market value$20.62M
3.18%
Sole
129K
Shared
0.00
None
0.00
Varonis Sys Inc
SOLEShares406.92K
TypeSH
Market value$19.19M
2.96%
Sole
406.92K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares24.54K
TypeSH
Market value$19.09M
2.94%
Sole
24.54K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares13.73K
TypeSH
Market value$18.19M
2.81%
Sole
13.73K
Shared
0.00
None
0.00
SentinelOne Inc
SOLEShares708.14K
TypeSH
Market value$16.51M
2.55%
Sole
708.14K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares36.67K
TypeSH
Market value$15.42M
2.38%
Sole
36.67K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares146.90K
TypeSH
Market value$14.90M
2.30%
Sole
146.90K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares82.06K
TypeSH
Market value$14.01M
2.16%
Sole
82.06K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares304.42K
TypeSH
Market value$12.77M
1.97%
Sole
304.42K
Shared
0.00
None
0.00
MoonLake Immunotherapeutics
SOLEShares229.23K
TypeSH
Market value$11.51M
1.78%
Sole
229.23K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares7.34K
TypeSH
Market value$11.10M
1.71%
Sole
7.34K
Shared
0.00
None
0.00
Parsons Corp Del
SOLEShares115.91K
TypeSH
Market value$9.61M
1.48%
Sole
115.91K
Shared
0.00
None
0.00
Neurocrine Biosciences Inc
SOLEShares59.42K
TypeSH
Market value$8.20M
1.26%
Sole
59.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Southern Copper CorpSOLE | COM | 581.55K | SH | $61.95M 9.55% | 581.55K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 282.91K | SH | $43.08M 6.64% | 282.91K | 0.00 | 0.00 |
Viking Therapeutics IncSOLE | COM | 514.69K | SH | $42.20M 6.51% | 514.69K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 84.05K | SH | $40.81M 6.29% | 84.05K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 43.23K | SH | $39.06M 6.02% | 43.23K | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 113.01K | SH | $36.23M 5.59% | 113.01K | 0.00 | 0.00 |
Tidewater Inc NewSOLE | COM | 379.32K | SH | $34.90M 5.38% | 379.32K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM NEW | 461.02K | SH | $32.32M 4.98% | 461.02K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 150.50K | SH | $27.15M 4.19% | 150.50K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | CL B | 555.09K | SH | $26.10M 4.03% | 555.09K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 141.62K | SH | $25.56M 3.94% | 141.62K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 41.85K | SH | $21.12M 3.26% | 41.85K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 129K | SH | $20.62M 3.18% | 129K | 0.00 | 0.00 |
Varonis Sys IncSOLE | COM | 406.92K | SH | $19.19M 2.96% | 406.92K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 24.54K | SH | $19.09M 2.94% | 24.54K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 13.73K | SH | $18.19M 2.81% | 13.73K | 0.00 | 0.00 |
SentinelOne IncSOLE | CL A | 708.14K | SH | $16.51M 2.55% | 708.14K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 36.67K | SH | $15.42M 2.38% | 36.67K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 146.90K | SH | $14.90M 2.30% | 146.90K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 82.06K | SH | $14.01M 2.16% | 82.06K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 304.42K | SH | $12.77M 1.97% | 304.42K | 0.00 | 0.00 |
MoonLake ImmunotherapeuticsSOLE | CLASS A ORD | 229.23K | SH | $11.51M 1.78% | 229.23K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 7.34K | SH | $11.10M 1.71% | 7.34K | 0.00 | 0.00 |
Parsons Corp DelSOLE | COM | 115.91K | SH | $9.61M 1.48% | 115.91K | 0.00 | 0.00 |
Neurocrine Biosciences IncSOLE | COM | 59.42K | SH | $8.20M 1.26% | 59.42K | 0.00 | 0.00 |
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