Filed: 5/17/2024ACC: 0002011081-24-000005
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $114.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$114.59M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$76.93M67.1%
CAP STK CL C$21.26M18.6%
CL B$16.40M14.3%
Portfolio Concentration
Top 3$53.37M46.6%
4–10$61.22M53.4%
Top 3 weight
46.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ALPHABET INC
SOLEShares15.90K
TypeSH
Market value$21.26M
18.55%
Sole
15.90K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.25M
TypeSH
Market value$16.40M
14.31%
Sole
1.25M
Shared
0.00
None
0.00
SYNNEX CORP
SOLEShares121.97K
TypeSH
Market value$15.71M
13.71%
Sole
121.97K
Shared
0.00
None
0.00
GLU MOBILE INC
SOLEShares2.54M
TypeSH
Market value$15.34M
13.38%
Sole
2.54M
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares190K
TypeSH
Market value$13.72M
11.97%
Sole
190K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares61.50K
TypeSH
Market value$13.47M
11.75%
Sole
61.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$12.12M
10.57%
Sole
112K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares105.87K
TypeSH
Market value$6.59M
5.75%
Sole
105.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 15.90K | SH | $21.26M 18.55% | 15.90K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.25M | SH | $16.40M 14.31% | 1.25M | 0.00 | 0.00 |
SYNNEX CORPSOLE | COM | 121.97K | SH | $15.71M 13.71% | 121.97K | 0.00 | 0.00 |
GLU MOBILE INCSOLE | COM | 2.54M | SH | $15.34M 13.38% | 2.54M | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 190K | SH | $13.72M 11.97% | 190K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 61.50K | SH | $13.47M 11.75% | 61.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $12.12M 10.57% | 112K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 105.87K | SH | $6.59M 5.75% | 105.87K | 0.00 | 0.00 |