Filed: 5/17/2024ACC: 0002011081-24-000010
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $334.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$334.12M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$223.90M67.0%
CL B$74.99M22.4%
CAP STK CL C$20.21M6.0%
CL A$10.36M3.1%
SHS$4.66M1.4%
Portfolio Concentration
Top 3$133.65M40.0%
4–10$130.19M39.0%
11–25$70.28M21.0%
Top 3 weight
40.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FREEPORT-MCMORAN INC
SOLEShares2.28M
TypeSH
Market value$74.99M
22.45%
Sole
2.28M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares547.46K
TypeSH
Market value$31.46M
9.41%
Sole
547.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$27.20M
8.14%
Sole
112K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares318.24K
TypeSH
Market value$23.82M
7.13%
Sole
318.24K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares197.48K
TypeSH
Market value$22.39M
6.70%
Sole
197.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$20.21M
6.05%
Sole
9.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares281.78K
TypeSH
Market value$18.64M
5.58%
Sole
281.78K
Shared
0.00
None
0.00
GLU MOBILE INC
SOLEShares1.39M
TypeSH
Market value$17.38M
5.20%
Sole
1.39M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares348.62K
TypeSH
Market value$15.63M
4.68%
Sole
348.62K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares40.57K
TypeSH
Market value$12.12M
3.63%
Sole
40.57K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares100.48K
TypeSH
Market value$12.05M
3.61%
Sole
100.48K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares213.83K
TypeSH
Market value$11.28M
3.38%
Sole
213.83K
Shared
0.00
None
0.00
PARSONS CORPORATION
SOLEShares257.30K
TypeSH
Market value$10.41M
3.11%
Sole
257.30K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares640K
TypeSH
Market value$10.36M
3.10%
Sole
640K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares79.41K
TypeSH
Market value$5.76M
1.72%
Sole
79.41K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares85.31K
TypeSH
Market value$5.21M
1.56%
Sole
85.31K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares244.24K
TypeSH
Market value$4.97M
1.49%
Sole
244.24K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares71.01K
TypeSH
Market value$4.91M
1.47%
Sole
71.01K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares168.83K
TypeSH
Market value$4.66M
1.39%
Sole
168.83K
Shared
0.00
None
0.00
V F CORP
SOLEShares8.49K
TypeSH
Market value$678.4K
0.20%
Sole
8.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.28M | SH | $74.99M 22.45% | 2.28M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 547.46K | SH | $31.46M 9.41% | 547.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $27.20M 8.14% | 112K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 318.24K | SH | $23.82M 7.13% | 318.24K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 197.48K | SH | $22.39M 6.70% | 197.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $20.21M 6.05% | 9.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 281.78K | SH | $18.64M 5.58% | 281.78K | 0.00 | 0.00 |
GLU MOBILE INCSOLE | COM | 1.39M | SH | $17.38M 5.20% | 1.39M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 348.62K | SH | $15.63M 4.68% | 348.62K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 40.57K | SH | $12.12M 3.63% | 40.57K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 100.48K | SH | $12.05M 3.61% | 100.48K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 213.83K | SH | $11.28M 3.38% | 213.83K | 0.00 | 0.00 |
PARSONS CORPORATIONSOLE | COM | 257.30K | SH | $10.41M 3.11% | 257.30K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 640K | SH | $10.36M 3.10% | 640K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 79.41K | SH | $5.76M 1.72% | 79.41K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 85.31K | SH | $5.21M 1.56% | 85.31K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 244.24K | SH | $4.97M 1.49% | 244.24K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 71.01K | SH | $4.91M 1.47% | 71.01K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 168.83K | SH | $4.66M 1.39% | 168.83K | 0.00 | 0.00 |
V F CORPSOLE | COM | 8.49K | SH | $678.4K 0.20% | 8.49K | 0.00 | 0.00 |