Filed: 5/17/2024ACC: 0002011081-24-000012
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $348.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$348.79M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$245.13M70.3%
CL B$59.70M17.1%
CAP STK CL C$26.04M7.5%
CL A$13.24M3.8%
SHS$4.67M1.3%
Portfolio Concentration
Top 3$118.52M34.0%
4–10$135.58M38.9%
11–25$94.68M27.1%
Top 3 weight
34.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.84M
TypeSH
Market value$59.70M
17.12%
Sole
1.84M
Shared
0.00
None
0.00
FISERV INC
SOLEShares272.68K
TypeSH
Market value$29.59M
8.48%
Sole
272.68K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares554.68K
TypeSH
Market value$29.24M
8.38%
Sole
554.68K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$29.14M
8.36%
Sole
112K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$26.04M
7.47%
Sole
9.77K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares201.86K
TypeSH
Market value$19.37M
5.55%
Sole
201.86K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares286.94K
TypeSH
Market value$18.93M
5.43%
Sole
286.94K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares88.58K
TypeSH
Market value$14.53M
4.17%
Sole
88.58K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares323.06K
TypeSH
Market value$14.32M
4.10%
Sole
323.06K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares640K
TypeSH
Market value$13.24M
3.80%
Sole
640K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares222.59K
TypeSH
Market value$13.12M
3.76%
Sole
222.59K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS IN
SOLEShares353.88K
TypeSH
Market value$12.02M
3.45%
Sole
353.88K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares41.11K
TypeSH
Market value$11.66M
3.34%
Sole
41.11K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares101.92K
TypeSH
Market value$11.09M
3.18%
Sole
101.92K
Shared
0.00
None
0.00
V F CORP
SOLEShares160.91K
TypeSH
Market value$10.78M
3.09%
Sole
160.91K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares81.64K
TypeSH
Market value$9.51M
2.73%
Sole
81.64K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares268.71K
TypeSH
Market value$9.07M
2.60%
Sole
268.71K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares174.84K
TypeSH
Market value$4.67M
1.34%
Sole
174.84K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares88.64K
TypeSH
Market value$4.56M
1.31%
Sole
88.64K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares73.65K
TypeSH
Market value$4.32M
1.24%
Sole
73.65K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares253.41K
TypeSH
Market value$3.87M
1.11%
Sole
253.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.84M | SH | $59.70M 17.12% | 1.84M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 272.68K | SH | $29.59M 8.48% | 272.68K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 554.68K | SH | $29.24M 8.38% | 554.68K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $29.14M 8.36% | 112K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $26.04M 7.47% | 9.77K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 201.86K | SH | $19.37M 5.55% | 201.86K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 286.94K | SH | $18.93M 5.43% | 286.94K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 88.58K | SH | $14.53M 4.17% | 88.58K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 323.06K | SH | $14.32M 4.10% | 323.06K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 640K | SH | $13.24M 3.80% | 640K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 222.59K | SH | $13.12M 3.76% | 222.59K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INSOLE | COM | 353.88K | SH | $12.02M 3.45% | 353.88K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 41.11K | SH | $11.66M 3.34% | 41.11K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 101.92K | SH | $11.09M 3.18% | 101.92K | 0.00 | 0.00 |
V F CORPSOLE | COM | 160.91K | SH | $10.78M 3.09% | 160.91K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 81.64K | SH | $9.51M 2.73% | 81.64K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 268.71K | SH | $9.07M 2.60% | 268.71K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 174.84K | SH | $4.67M 1.34% | 174.84K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 88.64K | SH | $4.56M 1.31% | 88.64K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 73.65K | SH | $4.32M 1.24% | 73.65K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 253.41K | SH | $3.87M 1.11% | 253.41K | 0.00 | 0.00 |