Filed: 5/17/2024ACC: 0002011081-24-000011
📋 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 $356.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$356.55M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$231.43M64.9%
CL B$84.67M23.7%
CAP STK CL C$24.49M6.9%
CL A$10.85M3.0%
SHS$5.11M1.4%
Portfolio Concentration
Top 3$150.00M42.1%
4–10$121.96M34.2%
11–25$84.58M23.7%
Top 3 weight
42.1%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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$84.67M
23.75%
Sole
2.28M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares552.49K
TypeSH
Market value$32.69M
9.17%
Sole
552.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$32.65M
9.16%
Sole
112K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$24.49M
6.87%
Sole
9.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares285.30K
TypeSH
Market value$19.23M
5.39%
Sole
285.30K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares200.09K
TypeSH
Market value$18.61M
5.22%
Sole
200.09K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares321.61K
TypeSH
Market value$18.27M
5.12%
Sole
321.61K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares87.75K
TypeSH
Market value$14.35M
4.02%
Sole
87.75K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares218.66K
TypeSH
Market value$13.83M
3.88%
Sole
218.66K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares40.95K
TypeSH
Market value$13.18M
3.70%
Sole
40.95K
Shared
0.00
None
0.00
V F CORP
SOLEShares160.15K
TypeSH
Market value$13.14M
3.69%
Sole
160.15K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares351.50K
TypeSH
Market value$12.87M
3.61%
Sole
351.50K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares101.46K
TypeSH
Market value$12.58M
3.53%
Sole
101.46K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares640K
TypeSH
Market value$10.85M
3.04%
Sole
640K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares264.81K
TypeSH
Market value$10.42M
2.92%
Sole
264.81K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares81.53K
TypeSH
Market value$6.35M
1.78%
Sole
81.53K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares173.92K
TypeSH
Market value$5.11M
1.43%
Sole
173.92K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares87.68K
TypeSH
Market value$4.65M
1.31%
Sole
87.68K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares72.87K
TypeSH
Market value$4.40M
1.23%
Sole
72.87K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares250.87K
TypeSH
Market value$4.21M
1.18%
Sole
250.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 2.28M | SH | $84.67M 23.75% | 2.28M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 552.49K | SH | $32.69M 9.17% | 552.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $32.65M 9.16% | 112K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $24.49M 6.87% | 9.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 285.30K | SH | $19.23M 5.39% | 285.30K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 200.09K | SH | $18.61M 5.22% | 200.09K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 321.61K | SH | $18.27M 5.12% | 321.61K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 87.75K | SH | $14.35M 4.02% | 87.75K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 218.66K | SH | $13.83M 3.88% | 218.66K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 40.95K | SH | $13.18M 3.70% | 40.95K | 0.00 | 0.00 |
V F CORPSOLE | COM | 160.15K | SH | $13.14M 3.69% | 160.15K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 351.50K | SH | $12.87M 3.61% | 351.50K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 101.46K | SH | $12.58M 3.53% | 101.46K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 640K | SH | $10.85M 3.04% | 640K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 264.81K | SH | $10.42M 2.92% | 264.81K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 81.53K | SH | $6.35M 1.78% | 81.53K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 173.92K | SH | $5.11M 1.43% | 173.92K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 87.68K | SH | $4.65M 1.31% | 87.68K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 72.87K | SH | $4.40M 1.23% | 72.87K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 250.87K | SH | $4.21M 1.18% | 250.87K | 0.00 | 0.00 |