Filed: 5/17/2024ACC: 0002011081-24-000013
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $331.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$331.52M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$214.13M64.6%
CL B$76.65M23.1%
CAP STK CL C$28.27M8.5%
CL A$8.82M2.7%
SHS$3.65M1.1%
Portfolio Concentration
Top 3$137.67M41.5%
4–10$129.33M39.0%
11–25$64.53M19.5%
Top 3 weight
41.5%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.84M
TypeSH
Market value$76.65M
23.12%
Sole
1.84M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares556.56K
TypeSH
Market value$32.63M
9.84%
Sole
556.56K
Shared
0.00
None
0.00
FISERV INC
SOLEShares273.52K
TypeSH
Market value$28.39M
8.56%
Sole
273.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$28.27M
8.53%
Sole
9.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares289.02K
TypeSH
Market value$21.94M
6.62%
Sole
289.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$21.12M
6.37%
Sole
112K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares202.80K
TypeSH
Market value$17.19M
5.19%
Sole
202.80K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares89.56K
TypeSH
Market value$14.96M
4.51%
Sole
89.56K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares324.69K
TypeSH
Market value$13.81M
4.17%
Sole
324.69K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares41.27K
TypeSH
Market value$12.03M
3.63%
Sole
41.27K
Shared
0.00
None
0.00
V F CORP
SOLEShares161.70K
TypeSH
Market value$11.84M
3.57%
Sole
161.70K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares102.48K
TypeSH
Market value$11.71M
3.53%
Sole
102.48K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares270.59K
TypeSH
Market value$9.11M
2.75%
Sole
270.59K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares640K
TypeSH
Market value$8.82M
2.66%
Sole
640K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares225.83K
TypeSH
Market value$8.07M
2.43%
Sole
225.83K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares74.26K
TypeSH
Market value$3.87M
1.17%
Sole
74.26K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares89.33K
TypeSH
Market value$3.83M
1.15%
Sole
89.33K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares175.87K
TypeSH
Market value$3.65M
1.10%
Sole
175.87K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares255.58K
TypeSH
Market value$3.64M
1.10%
Sole
255.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.84M | SH | $76.65M 23.12% | 1.84M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 556.56K | SH | $32.63M 9.84% | 556.56K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 273.52K | SH | $28.39M 8.56% | 273.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $28.27M 8.53% | 9.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 289.02K | SH | $21.94M 6.62% | 289.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $21.12M 6.37% | 112K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 202.80K | SH | $17.19M 5.19% | 202.80K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 89.56K | SH | $14.96M 4.51% | 89.56K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 324.69K | SH | $13.81M 4.17% | 324.69K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 41.27K | SH | $12.03M 3.63% | 41.27K | 0.00 | 0.00 |
V F CORPSOLE | COM | 161.70K | SH | $11.84M 3.57% | 161.70K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 102.48K | SH | $11.71M 3.53% | 102.48K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 270.59K | SH | $9.11M 2.75% | 270.59K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 640K | SH | $8.82M 2.66% | 640K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 225.83K | SH | $8.07M 2.43% | 225.83K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 74.26K | SH | $3.87M 1.17% | 74.26K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 89.33K | SH | $3.83M 1.15% | 89.33K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 175.87K | SH | $3.65M 1.10% | 175.87K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 255.58K | SH | $3.64M 1.10% | 255.58K | 0.00 | 0.00 |