Filed: 7/19/2024ACC: 0002011081-24-000022
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $614.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$614.99M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$433.41M70.5%
CL A$82.76M13.5%
CAP STK CL C$46.96M7.6%
CL B$26.98M4.4%
CL B NEW$14.48M2.4%
CLASS A ORD$10.06M1.6%
COM CL A$341.7K0.1%
Portfolio Concentration
Top 3$151.13M24.6%
4–10$199.94M32.5%
11–25$224.45M36.5%
Rest$39.46M6.4%
Top 3 weight
24.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SOUTHERN COPPER CORP
SOLEShares589.81K
TypeSH
Market value$63.55M
10.33%
Sole
589.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256K
TypeSH
Market value$46.96M
7.64%
Sole
256K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares106.04K
TypeSH
Market value$40.63M
6.61%
Sole
106.04K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares380.20K
TypeSH
Market value$36.20M
5.89%
Sole
380.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares255.50K
TypeSH
Market value$31.56M
5.13%
Sole
255.50K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares520.08K
TypeSH
Market value$27.57M
4.48%
Sole
520.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.56K
TypeSH
Market value$27.51M
4.47%
Sole
54.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.29K
TypeSH
Market value$27.50M
4.47%
Sole
142.29K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$26.98M
4.39%
Sole
555.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.98K
TypeSH
Market value$22.62M
3.68%
Sole
24.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares38.96K
TypeSH
Market value$21.64M
3.52%
Sole
38.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$19.23M
3.13%
Sole
129K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares394.75K
TypeSH
Market value$18.94M
3.08%
Sole
394.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.38K
TypeSH
Market value$18.05M
2.93%
Sole
40.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares109.92K
TypeSH
Market value$17.83M
2.90%
Sole
109.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.42K
TypeSH
Market value$16.73M
2.72%
Sole
10.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares146.90K
TypeSH
Market value$16.17M
2.63%
Sole
146.90K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares694.17K
TypeSH
Market value$14.61M
2.38%
Sole
694.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.60K
TypeSH
Market value$14.48M
2.35%
Sole
35.60K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares82.06K
TypeSH
Market value$12.86M
2.09%
Sole
82.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares304.39K
TypeSH
Market value$12.55M
2.04%
Sole
304.39K
Shared
0.00
None
0.00
BANK AMERICA COR
SOLEShares308.94K
TypeSH
Market value$12.29M
2.00%
Sole
308.94K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares228.80K
TypeSH
Market value$10.06M
1.64%
Sole
228.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.80K
TypeSH
Market value$9.53M
1.55%
Sole
5.80K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares115.93K
TypeSH
Market value$9.48M
1.54%
Sole
115.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORPSOLE | COM | 589.81K | SH | $63.55M 10.33% | 589.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 256K | SH | $46.96M 7.64% | 256K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 106.04K | SH | $40.63M 6.61% | 106.04K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 380.20K | SH | $36.20M 5.89% | 380.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 255.50K | SH | $31.56M 5.13% | 255.50K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 520.08K | SH | $27.57M 4.48% | 520.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.56K | SH | $27.51M 4.47% | 54.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.29K | SH | $27.50M 4.47% | 142.29K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $26.98M 4.39% | 555.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.98K | SH | $22.62M 3.68% | 24.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 38.96K | SH | $21.64M 3.52% | 38.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $19.23M 3.13% | 129K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 394.75K | SH | $18.94M 3.08% | 394.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.38K | SH | $18.05M 2.93% | 40.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 109.92K | SH | $17.83M 2.90% | 109.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.42K | SH | $16.73M 2.72% | 10.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 146.90K | SH | $16.17M 2.63% | 146.90K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 694.17K | SH | $14.61M 2.38% | 694.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.60K | SH | $14.48M 2.35% | 35.60K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 82.06K | SH | $12.86M 2.09% | 82.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 304.39K | SH | $12.55M 2.04% | 304.39K | 0.00 | 0.00 |
BANK AMERICA CORSOLE | COM | 308.94K | SH | $12.29M 2.00% | 308.94K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 228.80K | SH | $10.06M 1.64% | 228.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.80K | SH | $9.53M 1.55% | 5.80K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 115.93K | SH | $9.48M 1.54% | 115.93K | 0.00 | 0.00 |
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