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

CIK: 0002011081 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $164,688 (100.0% shares, 0.0% debt)

Holdings (13)

FCX FREEPORT-MCMORAN INC 15.9%

Value ($000) $26,123 Shares 892,804 Est. Cost $9.77 Unrealized +288.4%

GOOG ALPHABET INC 13.0%

Value ($000) $21,371 Shares 9,770 Est. Cost $64.05 Unrealized +83.1%

GM GENERAL MTRS CO 10.8%

Value ($000) $17,810 Shares 560,768 Est. Cost $51.24 Unrealized -29.4%

TJX TJX COS INC NEW 9.6%

Value ($000) $15,887 Shares 284,464 Est. Cost $62.30 Unrealized -7.8%

JPM JPMORGAN CHASE & CO 8.5%

Value ($000) $14,068 Shares 124,926 Est. Cost $133.66 Unrealized -15.4%

JKHY HENRY JACK & ASSOC INC 8.5%

Value ($000) $13,934 Shares 77,400 Est. Cost $150.84 Unrealized +18.5%

FISV FISERV INC 7.0%

Value ($000) $11,477 Shares 129,000 Est. Cost $111.73 Unrealized -13.2%

PSN PARSONS CORP DEL 6.5%

Value ($000) $10,716 Shares 265,105 Est. Cost $33.95 Unrealized +12.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.4%

Value ($000) $10,466 Shares 85,416 Est. Cost $159.98 Unrealized -20.4%

— SCIPLAY CORPORATION 5.4%

Value ($000) $8,941 Shares 640,000 Est. Cost $13.85 Unrealized —

PYPL PAYPAL HLDGS INC 4.7%

Value ($000) $7,822 Shares 112,000 Est. Cost $103.97 Unrealized -16.8%

QCOM QUALCOMM INC 3.6%

Value ($000) $5,952 Shares 46,593 Est. Cost $153.59 Unrealized -18.7%

ROST ROSS STORES INC 0.1%

Value ($000) $121 Shares 1,722 Est. Cost $112.20 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	892,804	$26,123	15.9%	$9.77	+288.4%	CL B	35671D857
GOOG	ALPHABET INC	9,770	$21,371	13.0%	$64.05	+83.1%	CAP STK CL C	02079K107
GM	GENERAL MTRS CO	560,768	$17,810	10.8%	$51.24	-29.4%	COM	37045V100
TJX	TJX COS INC NEW	284,464	$15,887	9.6%	$62.30	-7.8%	COM	872540109
JPM	JPMORGAN CHASE & CO	124,926	$14,068	8.5%	$133.66	-15.4%	COM	46625H100
JKHY	HENRY JACK & ASSOC INC	77,400	$13,934	8.5%	$150.84	+18.5%	COM	426281101
FISV	FISERV INC	129,000	$11,477	7.0%	$111.73	-13.2%	COM	337738108
PSN	PARSONS CORP DEL	265,105	$10,716	6.5%	$33.95	+12.8%	COM	70202L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,416	$10,466	6.4%	$159.98	-20.4%	COM	874054109
—	SCIPLAY CORPORATION	640,000	$8,941	5.4%	$13.85	—	CL A	809087109
PYPL	PAYPAL HLDGS INC	112,000	$7,822	4.7%	$103.97	-16.8%	COM	70450Y103
QCOM	QUALCOMM INC	46,593	$5,952	3.6%	$153.59	-18.7%	COM	747525103
ROST	ROSS STORES INC	1,722	$121	0.1%	$112.20	-23.9%	COM	778296103