Filed: 5/17/2024ACC: 0002011081-24-000014
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $229.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$229.88M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$130.64M56.8%
CL B$63.68M27.7%
CAP STK CL C$27.29M11.9%
CL A$8.27M3.6%
Portfolio Concentration
Top 3$115.38M50.2%
4–10$99.00M43.1%
11–25$15.49M6.7%
Top 3 weight
50.2%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FREEPORT-MCMORAN INC
SOLEShares1.28M
TypeSH
Market value$63.68M
27.70%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$27.29M
11.87%
Sole
9.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares558.14K
TypeSH
Market value$24.41M
10.62%
Sole
558.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares289.36K
TypeSH
Market value$17.53M
7.63%
Sole
289.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares124.02K
TypeSH
Market value$16.91M
7.35%
Sole
124.02K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares77.40K
TypeSH
Market value$15.25M
6.63%
Sole
77.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$13.08M
5.69%
Sole
129K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares84.67K
TypeSH
Market value$13.02M
5.66%
Sole
84.67K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$12.95M
5.63%
Sole
112K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares265.16K
TypeSH
Market value$10.26M
4.46%
Sole
265.16K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares640K
TypeSH
Market value$8.27M
3.60%
Sole
640K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46.25K
TypeSH
Market value$7.07M
3.07%
Sole
46.25K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.72K
TypeSH
Market value$155.8K
0.07%
Sole
1.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 1.28M | SH | $63.68M 27.70% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $27.29M 11.87% | 9.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 558.14K | SH | $24.41M 10.62% | 558.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 289.36K | SH | $17.53M 7.63% | 289.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 124.02K | SH | $16.91M 7.35% | 124.02K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 77.40K | SH | $15.25M 6.63% | 77.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $13.08M 5.69% | 129K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 84.67K | SH | $13.02M 5.66% | 84.67K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $12.95M 5.63% | 112K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 265.16K | SH | $10.26M 4.46% | 265.16K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 640K | SH | $8.27M 3.60% | 640K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.25K | SH | $7.07M 3.07% | 46.25K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.72K | SH | $155.8K 0.07% | 1.72K | 0.00 | 0.00 |