Filed: 10/21/2024ACC: 0002011081-24-000029
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $720.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$720.53M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$551.50M76.5%
CL A$54.75M7.6%
CL B$27.71M3.8%
SHS$26.09M3.6%
CAP STK CL C$25.89M3.6%
CL B NEW$19.65M2.7%
CLASS A ORD$11.55M1.6%
Portfolio Concentration
Top 3$124.65M17.3%
4–10$199.23M27.7%
11–25$287.43M39.9%
Rest$109.22M15.2%
Top 3 weight
17.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SOUTHERN COPPER CORP
SOLEShares453.37K
TypeSH
Market value$52.44M
7.28%
Sole
453.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares200.18K
TypeSH
Market value$40.45M
5.61%
Sole
200.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares393.30K
TypeSH
Market value$31.76M
4.41%
Sole
393.30K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares493.95K
TypeSH
Market value$31.27M
4.34%
Sole
493.95K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares106.05K
TypeSH
Market value$29.74M
4.13%
Sole
106.05K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares404.66K
TypeSH
Market value$29.61M
4.11%
Sole
404.66K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares247.04K
TypeSH
Market value$28.46M
3.95%
Sole
247.04K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$27.71M
3.85%
Sole
555.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.38K
TypeSH
Market value$26.34M
3.66%
Sole
141.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.72K
TypeSH
Market value$26.09M
3.62%
Sole
54.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.87K
TypeSH
Market value$25.89M
3.59%
Sole
154.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares129.01K
TypeSH
Market value$25.48M
3.54%
Sole
129.01K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$23.17M
3.22%
Sole
129K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares394.75K
TypeSH
Market value$22.30M
3.10%
Sole
394.75K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares471.74K
TypeSH
Market value$21.43M
2.97%
Sole
471.74K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.44K
TypeSH
Market value$21.41M
2.97%
Sole
10.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares38.96K
TypeSH
Market value$20.17M
2.80%
Sole
38.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.69K
TypeSH
Market value$19.65M
2.73%
Sole
42.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares625.95K
TypeSH
Market value$18.12M
2.51%
Sole
625.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares144.67K
TypeSH
Market value$17.00M
2.36%
Sole
144.67K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares693.74K
TypeSH
Market value$16.59M
2.30%
Sole
693.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares339.10K
TypeSH
Market value$15.23M
2.11%
Sole
339.10K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares202.80K
TypeSH
Market value$14.56M
2.02%
Sole
202.80K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares633.09K
TypeSH
Market value$14.40M
2.00%
Sole
633.09K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares115.94K
TypeSH
Market value$12.02M
1.67%
Sole
115.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORPSOLE | COM | 453.37K | SH | $52.44M 7.28% | 453.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 200.18K | SH | $40.45M 5.61% | 200.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 393.30K | SH | $31.76M 4.41% | 393.30K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 493.95K | SH | $31.27M 4.34% | 493.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 106.05K | SH | $29.74M 4.13% | 106.05K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 404.66K | SH | $29.61M 4.11% | 404.66K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 247.04K | SH | $28.46M 3.95% | 247.04K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $27.71M 3.85% | 555.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.38K | SH | $26.34M 3.66% | 141.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 54.72K | SH | $26.09M 3.62% | 54.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 154.87K | SH | $25.89M 3.59% | 154.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 129.01K | SH | $25.48M 3.54% | 129.01K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $23.17M 3.22% | 129K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 394.75K | SH | $22.30M 3.10% | 394.75K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 471.74K | SH | $21.43M 2.97% | 471.74K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.44K | SH | $21.41M 2.97% | 10.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 38.96K | SH | $20.17M 2.80% | 38.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.69K | SH | $19.65M 2.73% | 42.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 625.95K | SH | $18.12M 2.51% | 625.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 144.67K | SH | $17.00M 2.36% | 144.67K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 693.74K | SH | $16.59M 2.30% | 693.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 339.10K | SH | $15.23M 2.11% | 339.10K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 202.80K | SH | $14.56M 2.02% | 202.80K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 633.09K | SH | $14.40M 2.00% | 633.09K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 115.94K | SH | $12.02M 1.67% | 115.94K | 0.00 | 0.00 |
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