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

Name: Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Q2 2022 13F Filing | 13F Explorer
Creator: Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Published: 2024-05-17

Location: Warszawa, Poland

CIK: 0002011081 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (13)

FCX FREEPORT-MCMORAN INC 15.9%

Value $26.12M Shares 892,804 Est. Cost $9.77 Unrealized +288.4%

GOOG ALPHABET INC 13.0%

Value $21.37M Shares 9,770 Est. Cost $64.05 Unrealized +83.1%

GM GENERAL MTRS CO 10.8%

Value $17.81M Shares 560,768 Est. Cost $51.24 Unrealized -29.4%

TJX TJX COS INC NEW 9.6%

Value $15.89M Shares 284,464 Est. Cost $62.30 Unrealized -7.8%

JPM JPMORGAN CHASE & CO 8.5%

Value $14.07M Shares 124,926 Est. Cost $133.66 Unrealized -15.4%

JKHY HENRY JACK & ASSOC INC 8.5%

Value $13.93M Shares 77,400 Est. Cost $150.84 Unrealized +18.5%

FISV FISERV INC 7.0%

Value $11.48M Shares 129,000 Est. Cost $111.73 Unrealized -13.2%

PSN PARSONS CORP DEL 6.5%

Value $10.72M Shares 265,105 Est. Cost $33.95 Unrealized +12.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.4%

Value $10.47M Shares 85,416 Est. Cost $159.98 Unrealized -20.4%

— SCIPLAY CORPORATION 5.4%

Value $8.941M Shares 640,000 Est. Cost $13.85 Unrealized —

PYPL PAYPAL HLDGS INC 4.7%

Value $7.822M Shares 112,000 Est. Cost $103.97 Unrealized -16.8%

QCOM QUALCOMM INC 3.6%

Value $5.952M Shares 46,593 Est. Cost $153.59 Unrealized -18.7%

ROST ROSS STORES INC 0.1%

Value $121K Shares 1,722 Est. Cost $112.20 Unrealized -23.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	892,804	$26.12M	15.9%	$9.77	+288.4%	CL B	35671D857
GOOG	ALPHABET INC	9,770	$21.37M	13.0%	$64.05	+83.1%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	560,768	$17.81M	10.8%	$51.24	-29.4%	COM	37045V100
TJX	TJX COS INC NEW	284,464	$15.89M	9.6%	$62.30	-7.8%	COM	872540109
JPM	JPMORGAN CHASE & CO	124,926	$14.07M	8.5%	$133.66	-15.4%	COM	46625H100
JKHY	HENRY JACK & ASSOC INC	77,400	$13.93M	8.5%	$150.84	+18.5%	COM	426281101
FISV	FISERV INC	129,000	$11.48M	7.0%	$111.73	-13.2%	COM	337738108
PSN	PARSONS CORP DEL	265,105	$10.72M	6.5%	$33.95	+12.8%	COM	70202L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,416	$10.47M	6.4%	$159.98	-20.4%	COM	874054109
—	SCIPLAY CORPORATION	640,000	$8.941M	5.4%	$13.85	—	CL A	809087109
PYPL	PAYPAL HLDGS INC	112,000	$7.822M	4.7%	$103.97	-16.8%	COM	70450Y103
QCOM	QUALCOMM INC	46,593	$5.952M	3.6%	$153.59	-18.7%	COM	747525103
ROST	ROSS STORES INC	1,722	$121K	0.1%	$112.20	-23.9%	COM	778296103