Filed: 5/17/2024ACC: 0002011081-24-000020
📋 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 $316.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$316.84M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$214.07M67.6%
CAP STK CL C$22.42M7.1%
ORDINARY SHARES$22.37M7.1%
CL B$20.70M6.5%
CL A$19.84M6.3%
CL B NEW$17.44M5.5%
Portfolio Concentration
Top 3$78.20M24.7%
4–10$137.28M43.3%
11–25$101.35M32.0%
Top 3 weight
24.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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:
TJX COS INC NEW
SOLEShares329.44K
TypeSH
Market value$29.28M
9.24%
Sole
329.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.34K
TypeSH
Market value$26.50M
8.36%
Sole
49.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.04K
TypeSH
Market value$22.42M
7.08%
Sole
170.04K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares384.37K
TypeSH
Market value$22.37M
7.06%
Sole
384.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares41.61K
TypeSH
Market value$21.22M
6.70%
Sole
41.61K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$20.70M
6.53%
Sole
555.09K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares118.56K
TypeSH
Market value$19.84M
6.26%
Sole
118.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares119.42K
TypeSH
Market value$18.60M
5.87%
Sole
119.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.77K
TypeSH
Market value$17.44M
5.50%
Sole
49.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares114.84K
TypeSH
Market value$17.12M
5.40%
Sole
114.84K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares447.53K
TypeSH
Market value$14.84M
4.69%
Sole
447.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$14.57M
4.60%
Sole
129K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares395.38K
TypeSH
Market value$12.81M
4.04%
Sole
395.38K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares85.98K
TypeSH
Market value$12.18M
3.85%
Sole
85.98K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares50.39K
TypeSH
Market value$8.52M
2.69%
Sole
50.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.38K
TypeSH
Market value$7.42M
2.34%
Sole
46.38K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares59.42K
TypeSH
Market value$6.69M
2.11%
Sole
59.42K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares112.76K
TypeSH
Market value$6.13M
1.93%
Sole
112.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.34K
TypeSH
Market value$5.37M
1.69%
Sole
12.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares43.63K
TypeSH
Market value$4.49M
1.42%
Sole
43.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$2.31M
0.73%
Sole
7.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.81K
TypeSH
Market value$2.20M
0.70%
Sole
8.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.74K
TypeSH
Market value$1.84M
0.58%
Sole
10.74K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares55.59K
TypeSH
Market value$1.83M
0.58%
Sole
55.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares989.00
TypeSH
Market value$143.4K
0.05%
Sole
989.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 329.44K | SH | $29.28M 9.24% | 329.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 49.34K | SH | $26.50M 8.36% | 49.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.04K | SH | $22.42M 7.08% | 170.04K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 384.37K | SH | $22.37M 7.06% | 384.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 41.61K | SH | $21.22M 6.70% | 41.61K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $20.70M 6.53% | 555.09K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 118.56K | SH | $19.84M 6.26% | 118.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 119.42K | SH | $18.60M 5.87% | 119.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.77K | SH | $17.44M 5.50% | 49.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 114.84K | SH | $17.12M 5.40% | 114.84K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 447.53K | SH | $14.84M 4.69% | 447.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $14.57M 4.60% | 129K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 395.38K | SH | $12.81M 4.04% | 395.38K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 85.98K | SH | $12.18M 3.85% | 85.98K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 50.39K | SH | $8.52M 2.69% | 50.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.38K | SH | $7.42M 2.34% | 46.38K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 59.42K | SH | $6.69M 2.11% | 59.42K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 112.76K | SH | $6.13M 1.93% | 112.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.34K | SH | $5.37M 1.69% | 12.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.63K | SH | $4.49M 1.42% | 43.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $2.31M 0.73% | 7.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.81K | SH | $2.20M 0.70% | 8.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.74K | SH | $1.84M 0.58% | 10.74K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 55.59K | SH | $1.83M 0.58% | 55.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 989.00 | SH | $143.4K 0.05% | 989.00 | 0.00 | 0.00 |