Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Diversified Active

CIK: 0002011081 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $438,995 (100.0% shares, 0.0% debt)

Holdings (31)

SCCO Southern Copper Corp 11.5%

Value ($000) $50,661 Shares 588,604 Est. Cost $67.36 Unrealized 0.0%

TJX TJX Companies Inc 7.0%

Value ($000) $30,673 Shares 326,972 Est. Cost $68.19 Unrealized +28.0%

CYTK Cytokinetics Inc 6.6%

Value ($000) $28,761 Shares 344,484 Est. Cost $36.21 Unrealized 0.0%

CRWD CrowdStrike Holdings Inc 6.5%

Value ($000) $28,736 Shares 112,547 Est. Cost $115.66 Unrealized +81.1%

GOOG Alphabet Inc 6.2%

Value ($000) $27,391 Shares 194,361 Est. Cost $107.38 Unrealized +25.4%

ADBE Adobe Inc 5.7%

Value ($000) $24,823 Shares 41,608 Est. Cost $355.42 Unrealized +62.3%

FCX Freeport-McMoRan Inc 5.4%

Value ($000) $23,630 Shares 555,093 Est. Cost $9.77 Unrealized +267.6%

PODD Insulet Corp 4.5%

Value ($000) $19,722 Shares 90,891 Est. Cost $171.53 Unrealized 0.0%

DXCM Dexcom Inc 4.3%

Value ($000) $18,762 Shares 151,200 Est. Cost $102.16 Unrealized 0.0%

META Meta Platforms Inc 3.9%

Value ($000) $17,204 Shares 48,603 Est. Cost $323.40 Unrealized 0.0%

FISV Fiserv Inc 3.9%

Value ($000) $17,136 Shares 129,000 Est. Cost $111.73 Unrealized +9.8%

BRK/B Berkshire Hathaway Inc 3.7%

Value ($000) $16,237 Shares 45,526 Est. Cost $302.95 Unrealized +15.9%

— Karuna Therapeutics Inc 3.6%

Value ($000) $15,952 Shares 50,400 Est. Cost $222.18 Unrealized —

NKE Nike Inc 3.2%

Value ($000) $13,915 Shares 128,164 Est. Cost $102.99 Unrealized 0.0%

MLTX MoonLake Immunotherapeutics 3.2%

Value ($000) $13,829 Shares 228,992 Est. Cost $51.54 Unrealized 0.0%

VZ Verizon Communications Inc 2.6%

Value ($000) $11,477 Shares 304,420 Est. Cost $32.62 Unrealized -5.0%

MELI MercadoLibre Inc 2.6%

Value ($000) $11,243 Shares 7,154 Est. Cost $1417.24 Unrealized 0.0%

VLO Valero Energy Corp 2.5%

Value ($000) $10,843 Shares 83,407 Est. Cost $99.36 Unrealized +20.1%

MSFT Microsoft Corp 2.5%

Value ($000) $10,762 Shares 28,620 Est. Cost $324.52 Unrealized +8.0%

NBIX Neurocrine Biosciences Inc 1.8%

Value ($000) $7,830 Shares 59,425 Est. Cost $101.46 Unrealized +13.4%

AMD Advanced Micro Devices Inc 1.6%

Value ($000) $7,125 Shares 48,332 Est. Cost $105.34 Unrealized +11.9%

PSN Parsons Corp 1.6%

Value ($000) $7,071 Shares 112,757 Est. Cost $34.40 Unrealized +75.8%

JPM JPMorgan Chase & Co 1.5%

Value ($000) $6,761 Shares 39,747 Est. Cost $144.61 Unrealized +0.2%

NVDA NVIDIA Corp 1.4%

Value ($000) $6,112 Shares 12,341 Est. Cost $33.17 Unrealized +39.6%

WMT Walmart Inc 1.1%

Value ($000) $4,747 Shares 30,111 Est. Cost $48.68 Unrealized +6.1%

AAPL Apple Inc 0.7%

Value ($000) $3,002 Shares 15,593 Est. Cost $157.11 Unrealized +16.4%

V Visa Inc 0.6%

Value ($000) $2,589 Shares 9,945 Est. Cost $242.67 Unrealized 0.0%

GM General Motors Co 0.5%

Value ($000) $1,997 Shares 55,592 Est. Cost $51.24 Unrealized -41.0%

JNJ Johnson & Johnson 0.0%

Value ($000) $2 Shares 12 Est. Cost $150.74 Unrealized -4.7%

LLY Eli Lilly and Co 0.0%

Value ($000) $2 Shares 3 Est. Cost $376.08 Unrealized +52.9%

PFE Pfizer Inc 0.0%

Value ($000) $2 Shares 53 Est. Cost $36.12 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	Southern Copper Corp	588,604	$50,661	11.5%	$67.36	0.0%	COM	84265V105
TJX	TJX Companies Inc	326,972	$30,673	7.0%	$68.19	+28.0%	COM	872540109
CYTK	Cytokinetics Inc	344,484	$28,761	6.6%	$36.21	0.0%	COM NEW	23282W605
CRWD	CrowdStrike Holdings Inc	112,547	$28,736	6.5%	$115.66	+81.1%	CL A	22788C105
GOOG	Alphabet Inc	194,361	$27,391	6.2%	$107.38	+25.4%	CAP STK CL C	02079K107
ADBE	Adobe Inc	41,608	$24,823	5.7%	$355.42	+62.3%	COM	00724F101
FCX	Freeport-McMoRan Inc	555,093	$23,630	5.4%	$9.77	+267.6%	CL B	35671D857
PODD	Insulet Corp	90,891	$19,722	4.5%	$171.53	0.0%	COM	45784P101
DXCM	Dexcom Inc	151,200	$18,762	4.3%	$102.16	0.0%	COM	252131107
META	Meta Platforms Inc	48,603	$17,204	3.9%	$323.40	0.0%	CL A	30303M102
FISV	Fiserv Inc	129,000	$17,136	3.9%	$111.73	+9.8%	COM	337738108
BRK/B	Berkshire Hathaway Inc	45,526	$16,237	3.7%	$302.95	+15.9%	CL B NEW	084670702
—	Karuna Therapeutics Inc	50,400	$15,952	3.6%	$222.18	—	COM	48576A100
NKE	Nike Inc	128,164	$13,915	3.2%	$102.99	0.0%	CL B	654106103
MLTX	MoonLake Immunotherapeutics	228,992	$13,829	3.2%	$51.54	0.0%	CLASS A ORD	61559X104
VZ	Verizon Communications Inc	304,420	$11,477	2.6%	$32.62	-5.0%	COM	92343V104
MELI	MercadoLibre Inc	7,154	$11,243	2.6%	$1417.24	0.0%	COM	58733R102
VLO	Valero Energy Corp	83,407	$10,843	2.5%	$99.36	+20.1%	COM	91913Y100
MSFT	Microsoft Corp	28,620	$10,762	2.5%	$324.52	+8.0%	COM	594918104
NBIX	Neurocrine Biosciences Inc	59,425	$7,830	1.8%	$101.46	+13.4%	COM	64125C109
AMD	Advanced Micro Devices Inc	48,332	$7,125	1.6%	$105.34	+11.9%	COM	007903107
PSN	Parsons Corp	112,757	$7,071	1.6%	$34.40	+75.8%	COM	70202L102
JPM	JPMorgan Chase & Co	39,747	$6,761	1.5%	$144.61	+0.2%	COM	46625H100
NVDA	NVIDIA Corp	12,341	$6,112	1.4%	$33.17	+39.6%	COM	67066G104
WMT	Walmart Inc	30,111	$4,747	1.1%	$48.68	+6.1%	COM	931142103
AAPL	Apple Inc	15,593	$3,002	0.7%	$157.11	+16.4%	COM	037833100
V	Visa Inc	9,945	$2,589	0.6%	$242.67	0.0%	COM CL A	92826C839
GM	General Motors Co	55,592	$1,997	0.5%	$51.24	-41.0%	COM	37045V100
JNJ	Johnson & Johnson	12	$2	0.0%	$150.74	-4.7%	COM	478160104
LLY	Eli Lilly and Co	3	$2	0.0%	$376.08	+52.9%	COM	532457108
PFE	Pfizer Inc	53	$2	0.0%	$36.12	-26.9%	COM	717081103