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

CIK: 0002011081 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $211,977 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $20,083 Shares 75,211 Est. Cost $284.56 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 8.1%

Value ($000) $17,109 Shares 59,091 Est. Cost $287.72 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 7.2%

Value ($000) $15,171 Shares 555,093 Est. Cost $9.77 Unrealized +185.6%

WMT WALMART INC 6.3%

Value ($000) $13,370 Shares 103,085 Est. Cost $42.00 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $13,213 Shares 126,442 Est. Cost $133.33 Unrealized -20.8%

FISV FISERV INC 5.7%

Value ($000) $12,071 Shares 129,000 Est. Cost $111.73 Unrealized -8.8%

TJX TJX COS INC NEW 5.5%

Value ($000) $11,607 Shares 186,844 Est. Cost $62.30 Unrealized -3.9%

PSN PARSONS CORP DEL 5.1%

Value ($000) $10,720 Shares 273,473 Est. Cost $34.18 Unrealized +21.3%

ABBV ABBVIE INC 5.0%

Value ($000) $10,562 Shares 78,696 Est. Cost $127.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $10,129 Shares 62,007 Est. Cost $152.90 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 4.7%

Value ($000) $9,929 Shares 44,143 Est. Cost $224.93 Unrealized —

VLO VALERO ENERGY CORP 4.7%

Value ($000) $9,899 Shares 92,645 Est. Cost $99.36 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.6%

Value ($000) $9,708 Shares 40,475 Est. Cost $232.01 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.5%

Value ($000) $9,498 Shares 87,139 Est. Cost $159.28 Unrealized -22.0%

PFE PFIZER INC 4.1%

Value ($000) $8,643 Shares 197,518 Est. Cost $40.41 Unrealized 0.0%

AR ANTERO RESOURCES CORP 3.9%

Value ($000) $8,290 Shares 271,550 Est. Cost $36.92 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $7,745 Shares 16,400 Est. Cost $498.08 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 3.0%

Value ($000) $6,312 Shares 59,425 Est. Cost $101.46 Unrealized 0.0%

QCOM QUALCOMM INC 2.5%

Value ($000) $5,310 Shares 46,997 Est. Cost $153.59 Unrealized -17.3%

GM GENERAL MTRS CO 0.8%

Value ($000) $1,784 Shares 55,592 Est. Cost $51.24 Unrealized -30.8%

— SCIPLAY CORPORATION 0.4%

Value ($000) $823 Shares 70,000 Est. Cost $13.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,211	$20,083	9.5%	$284.56	0.0%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	59,091	$17,109	8.1%	$287.72	0.0%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	555,093	$15,171	7.2%	$9.77	+185.6%	CL B	35671D857
WMT	WALMART INC	103,085	$13,370	6.3%	$42.00	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	126,442	$13,213	6.2%	$133.33	-20.8%	COM	46625H100
FISV	FISERV INC	129,000	$12,071	5.7%	$111.73	-8.8%	COM	337738108
TJX	TJX COS INC NEW	186,844	$11,607	5.5%	$62.30	-3.9%	COM	872540109
PSN	PARSONS CORP DEL	273,473	$10,720	5.1%	$34.18	+21.3%	COM	70202L102
ABBV	ABBVIE INC	78,696	$10,562	5.0%	$127.12	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	62,007	$10,129	4.8%	$152.90	0.0%	COM	478160104
—	KARUNA THERAPEUTICS INC	44,143	$9,929	4.7%	$224.93	—	COM	48576A100
VLO	VALERO ENERGY CORP	92,645	$9,899	4.7%	$99.36	0.0%	COM	91913Y100
DG	DOLLAR GEN CORP NEW	40,475	$9,708	4.6%	$232.01	0.0%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,139	$9,498	4.5%	$159.28	-22.0%	COM	874054109
PFE	PFIZER INC	197,518	$8,643	4.1%	$40.41	0.0%	COM	717081103
AR	ANTERO RESOURCES CORP	271,550	$8,290	3.9%	$36.92	0.0%	COM	03674X106
COST	COSTCO WHSL CORP NEW	16,400	$7,745	3.7%	$498.08	0.0%	COM	22160K105
NBIX	NEUROCRINE BIOSCIENCES INC	59,425	$6,312	3.0%	$101.46	0.0%	COM	64125C109
QCOM	QUALCOMM INC	46,997	$5,310	2.5%	$153.59	-17.3%	COM	747525103
GM	GENERAL MTRS CO	55,592	$1,784	0.8%	$51.24	-30.8%	COM	37045V100
—	SCIPLAY CORPORATION	70,000	$823	0.4%	$13.85	—	CL A	809087109