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

CIK: 0002011081 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: May 17, 2024

Total Value ($000): $114,591 (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC 18.6%

Value ($000) $21,259 Shares 15,900 Est. Cost $64.05 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 14.3%

Value ($000) $16,400 Shares 1,250,000 Est. Cost $10.23 Unrealized 0.0%

SNX SYNNEX CORP 13.7%

Value ($000) $15,710 Shares 121,974 Est. Cost $56.34 Unrealized 0.0%

— GLU MOBILE INC 13.4%

Value ($000) $15,337 Shares 2,535,000 Est. Cost $6.05 Unrealized —

— SAGE THERAPEUTICS INC 12.0%

Value ($000) $13,716 Shares 190,000 Est. Cost $72.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 11.8%

Value ($000) $13,465 Shares 61,500 Est. Cost $202.38 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 10.6%

Value ($000) $12,115 Shares 112,000 Est. Cost $103.97 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 5.8%

Value ($000) $6,589 Shares 105,867 Est. Cost $62.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,900	$21,259	18.6%	$64.05	0.0%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	1,250,000	$16,400	14.3%	$10.23	0.0%	CL B	35671D857
SNX	SYNNEX CORP	121,974	$15,710	13.7%	$56.34	0.0%	COM	87162W100
—	GLU MOBILE INC	2,535,000	$15,337	13.4%	$6.05	—	COM	379890106
—	SAGE THERAPEUTICS INC	190,000	$13,716	12.0%	$72.19	—	COM	78667J108
VRTX	VERTEX PHARMACEUTICALS INC	61,500	$13,465	11.8%	$202.38	0.0%	COM	92532F100
PYPL	PAYPAL HLDGS INC	112,000	$12,115	10.6%	$103.97	0.0%	COM	70450Y103
—	DECIPHERA PHARMACEUTICALS IN	105,867	$6,589	5.8%	$62.24	—	COM	24344T101