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

CIK: 0002011081 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $230,104 (100.0% shares, 0.0% debt)

Holdings (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $23,694 Shares 76,703 Est. Cost $284.80 Unrealized +4.3%

FCX FREEPORT-MCMORAN INC 9.2%

Value ($000) $21,094 Shares 555,093 Est. Cost $9.77 Unrealized +242.8%

VRTX VERTEX PHARMACEUTICALS INC 7.6%

Value ($000) $17,479 Shares 60,527 Est. Cost $288.12 Unrealized +5.8%

JPM JPMORGAN CHASE & CO 7.3%

Value ($000) $16,892 Shares 125,969 Est. Cost $133.33 Unrealized -11.8%

TJX TJX COS INC NEW 6.6%

Value ($000) $15,130 Shares 190,079 Est. Cost $62.44 Unrealized +13.3%

WMT WALMART INC 6.5%

Value ($000) $14,855 Shares 104,771 Est. Cost $42.06 Unrealized +8.6%

ABBV ABBVIE INC 5.7%

Value ($000) $13,100 Shares 81,058 Est. Cost $127.41 Unrealized +7.7%

FISV FISERV INC 5.7%

Value ($000) $13,038 Shares 129,000 Est. Cost $111.73 Unrealized -10.9%

JNJ JOHNSON & JOHNSON 4.8%

Value ($000) $10,954 Shares 62,007 Est. Cost $152.90 Unrealized +2.7%

VLO VALERO ENERGY CORP 4.7%

Value ($000) $10,880 Shares 85,764 Est. Cost $99.36 Unrealized +14.8%

PFE PFIZER INC 4.4%

Value ($000) $10,121 Shares 197,518 Est. Cost $40.41 Unrealized -0.5%

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $9,996 Shares 40,592 Est. Cost $232.01 Unrealized +0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.1%

Value ($000) $9,470 Shares 90,940 Est. Cost $157.15 Unrealized -31.1%

— KARUNA THERAPEUTICS INC 3.9%

Value ($000) $9,012 Shares 45,863 Est. Cost $223.86 Unrealized —

COST COSTCO WHSL CORP NEW 3.3%

Value ($000) $7,672 Shares 16,807 Est. Cost $497.37 Unrealized -5.7%

AR ANTERO RESOURCES CORP 3.2%

Value ($000) $7,420 Shares 239,424 Est. Cost $36.92 Unrealized -6.4%

NBIX NEUROCRINE BIOSCIENCES INC 3.1%

Value ($000) $7,098 Shares 59,425 Est. Cost $101.46 Unrealized +15.4%

QCOM QUALCOMM INC 2.3%

Value ($000) $5,243 Shares 47,690 Est. Cost $152.94 Unrealized -28.8%

PSN PARSONS CORP DEL 2.2%

Value ($000) $5,087 Shares 109,998 Est. Cost $34.18 Unrealized +34.8%

GM GENERAL MTRS CO 0.8%

Value ($000) $1,870 Shares 55,592 Est. Cost $51.24 Unrealized -30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,703	$23,694	10.3%	$284.80	+4.3%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	555,093	$21,094	9.2%	$9.77	+242.8%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	60,527	$17,479	7.6%	$288.12	+5.8%	COM	92532F100
JPM	JPMORGAN CHASE & CO	125,969	$16,892	7.3%	$133.33	-11.8%	COM	46625H100
TJX	TJX COS INC NEW	190,079	$15,130	6.6%	$62.44	+13.3%	COM	872540109
WMT	WALMART INC	104,771	$14,855	6.5%	$42.06	+8.6%	COM	931142103
ABBV	ABBVIE INC	81,058	$13,100	5.7%	$127.41	+7.7%	COM	00287Y109
FISV	FISERV INC	129,000	$13,038	5.7%	$111.73	-10.9%	COM	337738108
JNJ	JOHNSON & JOHNSON	62,007	$10,954	4.8%	$152.90	+2.7%	COM	478160104
VLO	VALERO ENERGY CORP	85,764	$10,880	4.7%	$99.36	+14.8%	COM	91913Y100
PFE	PFIZER INC	197,518	$10,121	4.4%	$40.41	-0.5%	COM	717081103
DG	DOLLAR GEN CORP NEW	40,592	$9,996	4.3%	$232.01	+0.5%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,940	$9,470	4.1%	$157.15	-31.1%	COM	874054109
—	KARUNA THERAPEUTICS INC	45,863	$9,012	3.9%	$223.86	—	COM	48576A100
COST	COSTCO WHSL CORP NEW	16,807	$7,672	3.3%	$497.37	-5.7%	COM	22160K105
AR	ANTERO RESOURCES CORP	239,424	$7,420	3.2%	$36.92	-6.4%	COM	03674X106
NBIX	NEUROCRINE BIOSCIENCES INC	59,425	$7,098	3.1%	$101.46	+15.4%	COM	64125C109
QCOM	QUALCOMM INC	47,690	$5,243	2.3%	$152.94	-28.8%	COM	747525103
PSN	PARSONS CORP DEL	109,998	$5,087	2.2%	$34.18	+34.8%	COM	70202L102
GM	GENERAL MTRS CO	55,592	$1,870	0.8%	$51.24	-30.2%	COM	37045V100