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

CIK: 0002011081 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $229,875 (100.0% shares, 0.0% debt)

Holdings (13)

FCX FREEPORT-MCMORAN INC 27.7%

Value ($000) $63,682 Shares 1,280,301 Est. Cost $9.77 Unrealized +328.4%

GOOG ALPHABET INC 11.9%

Value ($000) $27,288 Shares 9,770 Est. Cost $64.05 Unrealized +110.7%

GM GENERAL MTRS CO 10.6%

Value ($000) $24,413 Shares 558,143 Est. Cost $51.24 Unrealized -6.0%

TJX TJX COS INC NEW 7.6%

Value ($000) $17,529 Shares 289,360 Est. Cost $62.30 Unrealized +1.5%

JPM JPMORGAN CHASE & CO 7.4%

Value ($000) $16,907 Shares 124,021 Est. Cost $133.66 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 6.6%

Value ($000) $15,252 Shares 77,400 Est. Cost $150.84 Unrealized +10.4%

FISV FISERV INC 5.7%

Value ($000) $13,081 Shares 129,000 Est. Cost $111.73 Unrealized -9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $13,017 Shares 84,667 Est. Cost $159.98 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $12,953 Shares 112,000 Est. Cost $103.97 Unrealized +27.7%

PSN PARSONS CORP DEL 4.5%

Value ($000) $10,262 Shares 265,161 Est. Cost $33.95 Unrealized +0.4%

— SCIPLAY CORPORATION 3.6%

Value ($000) $8,269 Shares 640,000 Est. Cost $13.85 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $7,068 Shares 46,253 Est. Cost $153.59 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value ($000) $156 Shares 1,722 Est. Cost $112.20 Unrealized -18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	1,280,301	$63,682	27.7%	$9.77	+328.4%	CL B	35671D857
GOOG	ALPHABET INC	9,770	$27,288	11.9%	$64.05	+110.7%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	558,143	$24,413	10.6%	$51.24	-6.0%	COM	37045V100
TJX	TJX COS INC NEW	289,360	$17,529	7.6%	$62.30	+1.5%	COM	872540109
JPM	JPMORGAN CHASE & CO	124,021	$16,907	7.4%	$133.66	0.0%	COM	46625H100
JKHY	HENRY JACK & ASSOC INC	77,400	$15,252	6.6%	$150.84	+10.4%	COM	426281101
FISV	FISERV INC	129,000	$13,081	5.7%	$111.73	-9.4%	COM	337738108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84,667	$13,017	5.7%	$159.98	0.0%	COM	874054109
PYPL	PAYPAL HLDGS INC	112,000	$12,953	5.6%	$103.97	+27.7%	COM	70450Y103
PSN	PARSONS CORP DEL	265,161	$10,262	4.5%	$33.95	+0.4%	COM	70202L102
—	SCIPLAY CORPORATION	640,000	$8,269	3.6%	$13.85	—	CL A	809087109
QCOM	QUALCOMM INC	46,253	$7,068	3.1%	$153.59	0.0%	COM	747525103
ROST	ROSS STORES INC	1,722	$156	0.1%	$112.20	-18.8%	COM	778296103