Filed: 5/17/2024ACC: 0002011081-24-000016
📋 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 $211.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$211.98M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$175.90M83.0%
CL B NEW$20.08M9.5%
CL B$15.17M7.2%
CL A$823.2K0.4%
Portfolio Concentration
Top 3$52.36M24.7%
4–10$81.67M38.5%
11–25$77.94M36.8%
Top 3 weight
24.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.21K
TypeSH
Market value$20.08M
9.47%
Sole
75.21K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares59.09K
TypeSH
Market value$17.11M
8.07%
Sole
59.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$15.17M
7.16%
Sole
555.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.08K
TypeSH
Market value$13.37M
6.31%
Sole
103.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares126.44K
TypeSH
Market value$13.21M
6.23%
Sole
126.44K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$12.07M
5.69%
Sole
129K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares186.84K
TypeSH
Market value$11.61M
5.48%
Sole
186.84K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares273.47K
TypeSH
Market value$10.72M
5.06%
Sole
273.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.70K
TypeSH
Market value$10.56M
4.98%
Sole
78.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.01K
TypeSH
Market value$10.13M
4.78%
Sole
62.01K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares44.14K
TypeSH
Market value$9.93M
4.68%
Sole
44.14K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares92.64K
TypeSH
Market value$9.90M
4.67%
Sole
92.64K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares40.48K
TypeSH
Market value$9.71M
4.58%
Sole
40.48K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares87.14K
TypeSH
Market value$9.50M
4.48%
Sole
87.14K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares197.52K
TypeSH
Market value$8.64M
4.08%
Sole
197.52K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares271.55K
TypeSH
Market value$8.29M
3.91%
Sole
271.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.40K
TypeSH
Market value$7.75M
3.65%
Sole
16.40K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares59.42K
TypeSH
Market value$6.31M
2.98%
Sole
59.42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares47K
TypeSH
Market value$5.31M
2.50%
Sole
47K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares55.59K
TypeSH
Market value$1.78M
0.84%
Sole
55.59K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares70K
TypeSH
Market value$823.2K
0.39%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.21K | SH | $20.08M 9.47% | 75.21K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 59.09K | SH | $17.11M 8.07% | 59.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $15.17M 7.16% | 555.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.08K | SH | $13.37M 6.31% | 103.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 126.44K | SH | $13.21M 6.23% | 126.44K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $12.07M 5.69% | 129K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 186.84K | SH | $11.61M 5.48% | 186.84K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 273.47K | SH | $10.72M 5.06% | 273.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.70K | SH | $10.56M 4.98% | 78.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.01K | SH | $10.13M 4.78% | 62.01K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 44.14K | SH | $9.93M 4.68% | 44.14K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 92.64K | SH | $9.90M 4.67% | 92.64K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 40.48K | SH | $9.71M 4.58% | 40.48K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 87.14K | SH | $9.50M 4.48% | 87.14K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 197.52K | SH | $8.64M 4.08% | 197.52K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 271.55K | SH | $8.29M 3.91% | 271.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.40K | SH | $7.75M 3.65% | 16.40K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 59.42K | SH | $6.31M 2.98% | 59.42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 47K | SH | $5.31M 2.50% | 47K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 55.59K | SH | $1.78M 0.84% | 55.59K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 70K | SH | $823.2K 0.39% | 70K | 0.00 | 0.00 |