Filed: 5/17/2024ACC: 0002011081-24-000019
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $344.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$344.54M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$245.64M71.3%
ORDINARY SHARES$24.94M7.2%
CL B$22.20M6.4%
CAP STK CL C$20.57M6.0%
CL A$17.56M5.1%
CL B NEW$13.63M4.0%
Portfolio Concentration
Top 3$75.58M21.9%
4–10$133.11M38.6%
11–25$133.57M38.8%
Rest$2.29M0.7%
Top 3 weight
21.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TJX COS INC NEW
SOLEShares324.29K
TypeSH
Market value$27.50M
7.98%
Sole
324.29K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares386.21K
TypeSH
Market value$24.94M
7.24%
Sole
386.21K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares49.34K
TypeSH
Market value$23.14M
6.72%
Sole
49.34K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$22.20M
6.44%
Sole
555.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.04K
TypeSH
Market value$20.57M
5.97%
Sole
170.04K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares41.97K
TypeSH
Market value$20.52M
5.96%
Sole
41.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.39K
TypeSH
Market value$19.60M
5.69%
Sole
118.39K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares119.53K
TypeSH
Market value$17.56M
5.10%
Sole
119.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares446.77K
TypeSH
Market value$16.39M
4.76%
Sole
446.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$16.27M
4.72%
Sole
129K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares114.84K
TypeSH
Market value$15.47M
4.49%
Sole
114.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares395.38K
TypeSH
Market value$14.70M
4.27%
Sole
395.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.98K
TypeSH
Market value$13.63M
3.96%
Sole
39.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.33K
TypeSH
Market value$12.67M
3.68%
Sole
65.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares107.99K
TypeSH
Market value$12.30M
3.57%
Sole
107.99K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares137.66K
TypeSH
Market value$11.61M
3.37%
Sole
137.66K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares50.39K
TypeSH
Market value$10.93M
3.17%
Sole
50.39K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares85.98K
TypeSH
Market value$10.08M
2.93%
Sole
85.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.71K
TypeSH
Market value$5.80M
1.68%
Sole
13.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares48.69K
TypeSH
Market value$5.80M
1.68%
Sole
48.69K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares59.42K
TypeSH
Market value$5.60M
1.63%
Sole
59.42K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares112.51K
TypeSH
Market value$5.42M
1.57%
Sole
112.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.88K
TypeSH
Market value$4.38M
1.27%
Sole
27.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$2.87M
0.83%
Sole
8.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.81K
TypeSH
Market value$2.31M
0.67%
Sole
8.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 324.29K | SH | $27.50M 7.98% | 324.29K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 386.21K | SH | $24.94M 7.24% | 386.21K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 49.34K | SH | $23.14M 6.72% | 49.34K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $22.20M 6.44% | 555.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.04K | SH | $20.57M 5.97% | 170.04K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 41.97K | SH | $20.52M 5.96% | 41.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.39K | SH | $19.60M 5.69% | 118.39K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 119.53K | SH | $17.56M 5.10% | 119.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 446.77K | SH | $16.39M 4.76% | 446.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $16.27M 4.72% | 129K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 114.84K | SH | $15.47M 4.49% | 114.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 395.38K | SH | $14.70M 4.27% | 395.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.98K | SH | $13.63M 3.96% | 39.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.33K | SH | $12.67M 3.68% | 65.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.99K | SH | $12.30M 3.57% | 107.99K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 137.66K | SH | $11.61M 3.37% | 137.66K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 50.39K | SH | $10.93M 3.17% | 50.39K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 85.98K | SH | $10.08M 2.93% | 85.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.71K | SH | $5.80M 1.68% | 13.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 48.69K | SH | $5.80M 1.68% | 48.69K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 59.42K | SH | $5.60M 1.63% | 59.42K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 112.51K | SH | $5.42M 1.57% | 112.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.88K | SH | $4.38M 1.27% | 27.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $2.87M 0.83% | 8.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.81K | SH | $2.31M 0.67% | 8.81K | 0.00 | 0.00 |
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