Filed: 5/17/2024ACC: 0002011081-24-000015
📋 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 $164.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$164.69M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$108.25M65.7%
CL B$26.12M15.9%
CAP STK CL C$21.37M13.0%
CL A$8.94M5.4%
Portfolio Concentration
Top 3$65.30M39.7%
4–10$85.49M51.9%
11–25$13.89M8.4%
Top 3 weight
39.7%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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
SOLEShares892.80K
TypeSH
Market value$26.12M
15.86%
Sole
892.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.77K
TypeSH
Market value$21.37M
12.98%
Sole
9.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares560.77K
TypeSH
Market value$17.81M
10.81%
Sole
560.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares284.46K
TypeSH
Market value$15.89M
9.65%
Sole
284.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares124.93K
TypeSH
Market value$14.07M
8.54%
Sole
124.93K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares77.40K
TypeSH
Market value$13.93M
8.46%
Sole
77.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$11.48M
6.97%
Sole
129K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares265.11K
TypeSH
Market value$10.72M
6.51%
Sole
265.11K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares85.42K
TypeSH
Market value$10.47M
6.36%
Sole
85.42K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares640K
TypeSH
Market value$8.94M
5.43%
Sole
640K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares112K
TypeSH
Market value$7.82M
4.75%
Sole
112K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46.59K
TypeSH
Market value$5.95M
3.61%
Sole
46.59K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.72K
TypeSH
Market value$120.9K
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 | 892.80K | SH | $26.12M 15.86% | 892.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.77K | SH | $21.37M 12.98% | 9.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 560.77K | SH | $17.81M 10.81% | 560.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 284.46K | SH | $15.89M 9.65% | 284.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 124.93K | SH | $14.07M 8.54% | 124.93K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 77.40K | SH | $13.93M 8.46% | 77.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $11.48M 6.97% | 129K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 265.11K | SH | $10.72M 6.51% | 265.11K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 85.42K | SH | $10.47M 6.36% | 85.42K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 640K | SH | $8.94M 5.43% | 640K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 112K | SH | $7.82M 4.75% | 112K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.59K | SH | $5.95M 3.61% | 46.59K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.72K | SH | $120.9K 0.07% | 1.72K | 0.00 | 0.00 |