Filed: 5/17/2024ACC: 0002011081-24-000018
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $283.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$283.04M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$194.99M68.9%
ORDINARY SHARES$27.73M9.8%
CL B$22.71M8.0%
CL A$16.29M5.8%
CL B NEW$10.72M3.8%
CAP STK CL C$10.60M3.7%
Portfolio Concentration
Top 3$75.89M26.8%
4–10$113.57M40.1%
11–25$93.58M33.1%
Top 3 weight
26.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
GLOBALFOUNDRIES INC
SOLEShares384.12K
TypeSH
Market value$27.73M
9.80%
Sole
384.12K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares315.19K
TypeSH
Market value$24.70M
8.73%
Sole
315.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.29K
TypeSH
Market value$23.46M
8.29%
Sole
142.29K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$22.71M
8.02%
Sole
555.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.79K
TypeSH
Market value$17.24M
6.09%
Sole
59.79K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares118.66K
TypeSH
Market value$16.29M
5.75%
Sole
118.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares42.01K
TypeSH
Market value$16.19M
5.72%
Sole
42.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$14.58M
5.15%
Sole
129K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares374.88K
TypeSH
Market value$14.58M
5.15%
Sole
374.88K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares85.89K
TypeSH
Market value$11.99M
4.24%
Sole
85.89K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares137.66K
TypeSH
Market value$11.78M
4.16%
Sole
137.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.73K
TypeSH
Market value$10.72M
3.79%
Sole
34.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.90K
TypeSH
Market value$10.60M
3.74%
Sole
101.90K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares47.38K
TypeSH
Market value$8.61M
3.04%
Sole
47.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.67K
TypeSH
Market value$8.47M
2.99%
Sole
54.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares180.21K
TypeSH
Market value$7.35M
2.60%
Sole
180.21K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares21.41K
TypeSH
Market value$7.35M
2.60%
Sole
21.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares45.65K
TypeSH
Market value$7.27M
2.57%
Sole
45.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares48.69K
TypeSH
Market value$6.21M
2.19%
Sole
48.69K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares59.42K
TypeSH
Market value$6.01M
2.13%
Sole
59.42K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares112.51K
TypeSH
Market value$5.03M
1.78%
Sole
112.51K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares55.59K
TypeSH
Market value$2.04M
0.72%
Sole
55.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.51K
TypeSH
Market value$1.40M
0.50%
Sole
9.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.57K
TypeSH
Market value$595.3K
0.21%
Sole
4.57K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares5.05K
TypeSH
Market value$116.6K
0.04%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 384.12K | SH | $27.73M 9.80% | 384.12K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 315.19K | SH | $24.70M 8.73% | 315.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.29K | SH | $23.46M 8.29% | 142.29K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $22.71M 8.02% | 555.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.79K | SH | $17.24M 6.09% | 59.79K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 118.66K | SH | $16.29M 5.75% | 118.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 42.01K | SH | $16.19M 5.72% | 42.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $14.58M 5.15% | 129K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 374.88K | SH | $14.58M 5.15% | 374.88K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 85.89K | SH | $11.99M 4.24% | 85.89K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 137.66K | SH | $11.78M 4.16% | 137.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.73K | SH | $10.72M 3.79% | 34.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.90K | SH | $10.60M 3.74% | 101.90K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 47.38K | SH | $8.61M 3.04% | 47.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.67K | SH | $8.47M 2.99% | 54.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 180.21K | SH | $7.35M 2.60% | 180.21K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 21.41K | SH | $7.35M 2.60% | 21.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 45.65K | SH | $7.27M 2.57% | 45.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 48.69K | SH | $6.21M 2.19% | 48.69K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 59.42K | SH | $6.01M 2.13% | 59.42K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 112.51K | SH | $5.03M 1.78% | 112.51K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 55.59K | SH | $2.04M 0.72% | 55.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.51K | SH | $1.40M 0.50% | 9.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.57K | SH | $595.3K 0.21% | 4.57K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 5.05K | SH | $116.6K 0.04% | 5.05K | 0.00 | 0.00 |