Filed: 5/17/2024ACC: 0002011081-24-000006
📋 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 $90.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$90.96M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$64.03M70.4%
CAP STK CL C$18.49M20.3%
CL B$8.44M9.3%
Portfolio Concentration
Top 3$47.07M51.7%
4–10$43.89M48.3%
Top 3 weight
51.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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$18.49M
20.33%
Sole
15.90K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares61.50K
TypeSH
Market value$14.63M
16.09%
Sole
61.50K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares338.72K
TypeSH
Market value$13.95M
15.33%
Sole
338.72K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$10.72M
11.79%
Sole
112K
Shared
0.00
None
0.00
SYNNEX CORP
SOLEShares121.97K
TypeSH
Market value$8.92M
9.80%
Sole
121.97K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares308.69K
TypeSH
Market value$8.87M
9.75%
Sole
308.69K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.25M
TypeSH
Market value$8.44M
9.28%
Sole
1.25M
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares305.47K
TypeSH
Market value$6.95M
7.64%
Sole
305.47K
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 | $18.49M 20.33% | 15.90K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 61.50K | SH | $14.63M 16.09% | 61.50K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 338.72K | SH | $13.95M 15.33% | 338.72K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $10.72M 11.79% | 112K | 0.00 | 0.00 |
SYNNEX CORPSOLE | COM | 121.97K | SH | $8.92M 9.80% | 121.97K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 308.69K | SH | $8.87M 9.75% | 308.69K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.25M | SH | $8.44M 9.28% | 1.25M | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 305.47K | SH | $6.95M 7.64% | 305.47K | 0.00 | 0.00 |