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

CIK: 0002011081 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $90,959 (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC 20.3%

Value ($000) $18,489 Shares 15,900 Est. Cost $64.05 Unrealized +5.1%

VRTX VERTEX PHARMACEUTICALS INC 16.1%

Value ($000) $14,634 Shares 61,500 Est. Cost $202.38 Unrealized +13.3%

— DECIPHERA PHARMACEUTICALS IN 15.3%

Value ($000) $13,945 Shares 338,718 Est. Cost $47.76 Unrealized —

PYPL PAYPAL HLDGS INC 11.8%

Value ($000) $10,723 Shares 112,000 Est. Cost $103.97 Unrealized +5.9%

SNX SYNNEX CORP 9.8%

Value ($000) $8,916 Shares 121,974 Est. Cost $56.34 Unrealized +1.9%

— SAGE THERAPEUTICS INC 9.7%

Value ($000) $8,866 Shares 308,691 Est. Cost $55.48 Unrealized —

FCX FREEPORT-MCMORAN INC 9.3%

Value ($000) $8,438 Shares 1,250,000 Est. Cost $10.23 Unrealized -4.3%

— LIVEPERSON INC 7.6%

Value ($000) $6,949 Shares 305,468 Est. Cost $22.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,900	$18,489	20.3%	$64.05	+5.1%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	61,500	$14,634	16.1%	$202.38	+13.3%	COM	92532F100
—	DECIPHERA PHARMACEUTICALS IN	338,718	$13,945	15.3%	$47.76	—	COM	24344T101
PYPL	PAYPAL HLDGS INC	112,000	$10,723	11.8%	$103.97	+5.9%	COM	70450Y103
SNX	SYNNEX CORP	121,974	$8,916	9.8%	$56.34	+1.9%	COM	87162W100
—	SAGE THERAPEUTICS INC	308,691	$8,866	9.7%	$55.48	—	COM	78667J108
FCX	FREEPORT-MCMORAN INC	1,250,000	$8,438	9.3%	$10.23	-4.3%	CL B	35671D857
—	LIVEPERSON INC	305,468	$6,949	7.6%	$22.75	—	COM	538146101