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

CIK: 0002011081 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $648,404 (100.0% shares, 0.0% debt)

Holdings (37)

SCCO Southern Copper Corp 9.6%

Value ($000) $61,947 Shares 581,554 Est. Cost $67.36 Unrealized +16.1%

GOOG Alphabet Inc 6.6%

Value ($000) $43,076 Shares 282,912 Est. Cost $118.61 Unrealized +20.8%

VKTX Viking Therapeutics Inc 6.5%

Value ($000) $42,205 Shares 514,693 Est. Cost $44.50 Unrealized 0.0%

META Meta Platforms Inc 6.3%

Value ($000) $40,812 Shares 84,048 Est. Cost $373.92 Unrealized +18.5%

NVDA NVIDIA Corporation 6.0%

Value ($000) $39,059 Shares 43,228 Est. Cost $61.23 Unrealized +18.3%

CRWD Crowdstrike Hldgs Inc 5.6%

Value ($000) $36,231 Shares 113,012 Est. Cost $115.66 Unrealized +164.7%

TDW Tidewater Inc New 5.4%

Value ($000) $34,898 Shares 379,323 Est. Cost $74.59 Unrealized 0.0%

CYTK Cytokinetics Inc 5.0%

Value ($000) $32,322 Shares 461,018 Est. Cost $46.61 Unrealized +65.9%

AMZN Amazon Com Inc 4.2%

Value ($000) $27,146 Shares 150,495 Est. Cost $166.93 Unrealized 0.0%

FCX Freeport-McMoRan Inc 4.0%

Value ($000) $26,100 Shares 555,093 Est. Cost $9.77 Unrealized +303.4%

AMD Advanced Micro Devices Inc 3.9%

Value ($000) $25,561 Shares 141,618 Est. Cost $151.10 Unrealized +15.7%

ADBE Adobe Inc 3.3%

Value ($000) $21,120 Shares 41,854 Est. Cost $355.42 Unrealized +61.3%

FISV Fiserv Inc 3.2%

Value ($000) $20,617 Shares 129,000 Est. Cost $111.73 Unrealized +30.4%

VRNS Varonis Sys Inc 3.0%

Value ($000) $19,194 Shares 406,919 Est. Cost $47.62 Unrealized 0.0%

LLY Eli Lilly & Co 2.9%

Value ($000) $19,092 Shares 24,541 Est. Cost $702.45 Unrealized +0.0%

AVGO Broadcom Inc 2.8%

Value ($000) $18,194 Shares 13,727 Est. Cost $121.22 Unrealized 0.0%

S SentinelOne Inc 2.5%

Value ($000) $16,507 Shares 708,144 Est. Cost $26.13 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Del 2.4%

Value ($000) $15,420 Shares 36,668 Est. Cost $302.95 Unrealized +29.8%

TJX TJX Cos Inc New 2.3%

Value ($000) $14,899 Shares 146,902 Est. Cost $68.19 Unrealized +38.8%

VLO Valero Energy Corp 2.2%

Value ($000) $14,008 Shares 82,064 Est. Cost $99.36 Unrealized +36.6%

VZ Verizon Communications Inc 2.0%

Value ($000) $12,773 Shares 304,420 Est. Cost $32.62 Unrealized +10.1%

MLTX MoonLake Immunotherapeutics 1.8%

Value ($000) $11,514 Shares 229,230 Est. Cost $51.54 Unrealized +5.2%

MELI MercadoLibre Inc 1.7%

Value ($000) $11,104 Shares 7,344 Est. Cost $1422.92 Unrealized +15.0%

PSN Parsons Corp Del 1.5%

Value ($000) $9,615 Shares 115,911 Est. Cost $35.45 Unrealized +105.6%

NBIX Neurocrine Biosciences Inc 1.3%

Value ($000) $8,196 Shares 59,425 Est. Cost $101.46 Unrealized +34.6%

MRVL Marvell Technology Inc 1.1%

Value ($000) $6,902 Shares 97,375 Est. Cost $68.06 Unrealized 0.0%

MSFT Microsoft Corp 0.6%

Value ($000) $3,853 Shares 9,159 Est. Cost $324.52 Unrealized +23.0%

JPM JPMorgan Chase & Co 0.5%

Value ($000) $3,203 Shares 15,992 Est. Cost $144.61 Unrealized +20.1%

V Visa Inc 0.4%

Value ($000) $2,860 Shares 10,249 Est. Cost $243.55 Unrealized +11.8%

INTU Intuit 0.4%

Value ($000) $2,815 Shares 4,331 Est. Cost $631.25 Unrealized 0.0%

GM General Mtrs Co 0.4%

Value ($000) $2,521 Shares 55,592 Est. Cost $51.24 Unrealized -25.8%

AAPL Apple Inc 0.3%

Value ($000) $1,847 Shares 10,772 Est. Cost $157.11 Unrealized +14.7%

WMT Walmart Inc 0.2%

Value ($000) $1,407 Shares 23,385 Est. Cost $48.68 Unrealized +15.1%

NOW ServiceNow Inc 0.2%

Value ($000) $1,359 Shares 1,783 Est. Cost $151.51 Unrealized 0.0%

PODD Insulet Corp 0.0%

Value ($000) $24 Shares 139 Est. Cost $171.53 Unrealized +8.7%

JNJ Johnson & Johnson 0.0%

Value ($000) $2 Shares 12 Est. Cost $150.74 Unrealized -0.3%

PFE Pfizer Inc 0.0%

Value ($000) $1 Shares 53 Est. Cost $36.12 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	Southern Copper Corp	581,554	$61,947	9.6%	$67.36	+16.1%	COM	84265V105
GOOG	Alphabet Inc	282,912	$43,076	6.6%	$118.61	+20.8%	CAP STK CL C	02079K107
VKTX	Viking Therapeutics Inc	514,693	$42,205	6.5%	$44.50	0.0%	COM	92686J106
META	Meta Platforms Inc	84,048	$40,812	6.3%	$373.92	+18.5%	CL A	30303M102
NVDA	NVIDIA Corporation	43,228	$39,059	6.0%	$61.23	+18.3%	COM	67066G104
CRWD	Crowdstrike Hldgs Inc	113,012	$36,231	5.6%	$115.66	+164.7%	CL A	22788C105
TDW	Tidewater Inc New	379,323	$34,898	5.4%	$74.59	0.0%	COM	88642R109
CYTK	Cytokinetics Inc	461,018	$32,322	5.0%	$46.61	+65.9%	COM NEW	23282W605
AMZN	Amazon Com Inc	150,495	$27,146	4.2%	$166.93	0.0%	COM	023135106
FCX	Freeport-McMoRan Inc	555,093	$26,100	4.0%	$9.77	+303.4%	CL B	35671D857
AMD	Advanced Micro Devices Inc	141,618	$25,561	3.9%	$151.10	+15.7%	COM	007903107
ADBE	Adobe Inc	41,854	$21,120	3.3%	$355.42	+61.3%	COM	00724F101
FISV	Fiserv Inc	129,000	$20,617	3.2%	$111.73	+30.4%	COM	337738108
VRNS	Varonis Sys Inc	406,919	$19,194	3.0%	$47.62	0.0%	COM	922280102
LLY	Eli Lilly & Co	24,541	$19,092	2.9%	$702.45	+0.0%	COM	532457108
AVGO	Broadcom Inc	13,727	$18,194	2.8%	$121.22	0.0%	COM	11135F101
S	SentinelOne Inc	708,144	$16,507	2.5%	$26.13	0.0%	CL A	81730H109
BRK/B	Berkshire Hathaway Inc Del	36,668	$15,420	2.4%	$302.95	+29.8%	CL B NEW	084670702
TJX	TJX Cos Inc New	146,902	$14,899	2.3%	$68.19	+38.8%	COM	872540109
VLO	Valero Energy Corp	82,064	$14,008	2.2%	$99.36	+36.6%	COM	91913Y100
VZ	Verizon Communications Inc	304,420	$12,773	2.0%	$32.62	+10.1%	COM	92343V104
MLTX	MoonLake Immunotherapeutics	229,230	$11,514	1.8%	$51.54	+5.2%	CLASS A ORD	61559X104
MELI	MercadoLibre Inc	7,344	$11,104	1.7%	$1422.92	+15.0%	COM	58733R102
PSN	Parsons Corp Del	115,911	$9,615	1.5%	$35.45	+105.6%	COM	70202L102
NBIX	Neurocrine Biosciences Inc	59,425	$8,196	1.3%	$101.46	+34.6%	COM	64125C109
MRVL	Marvell Technology Inc	97,375	$6,902	1.1%	$68.06	0.0%	COM	573874104
MSFT	Microsoft Corp	9,159	$3,853	0.6%	$324.52	+23.0%	COM	594918104
JPM	JPMorgan Chase & Co	15,992	$3,203	0.5%	$144.61	+20.1%	COM	46625H100
V	Visa Inc	10,249	$2,860	0.4%	$243.55	+11.8%	COM CL A	92826C839
INTU	Intuit	4,331	$2,815	0.4%	$631.25	0.0%	COM	461202103
GM	General Mtrs Co	55,592	$2,521	0.4%	$51.24	-25.8%	COM	37045V100
AAPL	Apple Inc	10,772	$1,847	0.3%	$157.11	+14.7%	COM	037833100
WMT	Walmart Inc	23,385	$1,407	0.2%	$48.68	+15.1%	COM	931142103
NOW	ServiceNow Inc	1,783	$1,359	0.2%	$151.51	0.0%	COM	81762P102
PODD	Insulet Corp	139	$24	0.0%	$171.53	+8.7%	COM	45784P101
JNJ	Johnson & Johnson	12	$2	0.0%	$150.74	-0.3%	COM	478160104
PFE	Pfizer Inc	53	$1	0.0%	$36.12	-31.7%	COM	717081103