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

CIK: 0002011081 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $283,037 (100.0% shares, 0.0% debt)

Holdings (25)

GFS GLOBALFOUNDRIES INC 9.8%

Value ($000) $27,726 Shares 384,117 Est. Cost $63.20 Unrealized 0.0%

TJX TJX COS INC NEW 8.7%

Value ($000) $24,699 Shares 315,194 Est. Cost $67.68 Unrealized +11.8%

AAPL APPLE INC 8.3%

Value ($000) $23,464 Shares 142,290 Est. Cost $145.49 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 8.0%

Value ($000) $22,709 Shares 555,093 Est. Cost $9.77 Unrealized +309.4%

MSFT MICROSOFT CORP 6.1%

Value ($000) $17,238 Shares 59,791 Est. Cost $249.46 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 5.8%

Value ($000) $16,287 Shares 118,659 Est. Cost $115.66 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.7%

Value ($000) $16,189 Shares 42,009 Est. Cost $355.42 Unrealized 0.0%

FISV FISERV INC 5.2%

Value ($000) $14,581 Shares 129,000 Est. Cost $111.73 Unrealized -1.5%

VZ VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $14,579 Shares 374,879 Est. Cost $32.70 Unrealized 0.0%

VLO VALERO ENERGY CORP 4.2%

Value ($000) $11,991 Shares 85,894 Est. Cost $99.36 Unrealized +23.8%

— ACTIVISION BLIZZARD INC 4.2%

Value ($000) $11,783 Shares 137,664 Est. Cost $85.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $10,724 Shares 34,730 Est. Cost $284.80 Unrealized +8.2%

GOOG ALPHABET INC 3.7%

Value ($000) $10,597 Shares 101,896 Est. Cost $95.84 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 3.0%

Value ($000) $8,605 Shares 47,376 Est. Cost $222.52 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $8,475 Shares 54,675 Est. Cost $152.90 Unrealized -3.3%

PFE PFIZER INC 2.6%

Value ($000) $7,352 Shares 180,205 Est. Cost $40.41 Unrealized -9.6%

LLY LILLY ELI & CO 2.6%

Value ($000) $7,352 Shares 21,407 Est. Cost $329.89 Unrealized 0.0%

ABBV ABBVIE INC 2.6%

Value ($000) $7,274 Shares 45,645 Est. Cost $127.41 Unrealized +8.4%

QCOM QUALCOMM INC 2.2%

Value ($000) $6,212 Shares 48,692 Est. Cost $152.19 Unrealized -23.5%

NBIX NEUROCRINE BIOSCIENCES INC 2.1%

Value ($000) $6,015 Shares 59,425 Est. Cost $101.46 Unrealized +2.6%

PSN PARSONS CORP DEL 1.8%

Value ($000) $5,034 Shares 112,506 Est. Cost $34.40 Unrealized +27.7%

GM GENERAL MTRS CO 0.7%

Value ($000) $2,039 Shares 55,592 Est. Cost $51.24 Unrealized -28.4%

WMT WALMART INC 0.5%

Value ($000) $1,402 Shares 9,508 Est. Cost $42.06 Unrealized +8.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $595 Shares 4,568 Est. Cost $133.33 Unrealized -3.9%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $117 Shares 5,050 Est. Cost $36.92 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	384,117	$27,726	9.8%	$63.20	0.0%	ORDINARY SHARES	G39387108
TJX	TJX COS INC NEW	315,194	$24,699	8.7%	$67.68	+11.8%	COM	872540109
AAPL	APPLE INC	142,290	$23,464	8.3%	$145.49	0.0%	COM	037833100
FCX	FREEPORT-MCMORAN INC	555,093	$22,709	8.0%	$9.77	+309.4%	CL B	35671D857
MSFT	MICROSOFT CORP	59,791	$17,238	6.1%	$249.46	0.0%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	118,659	$16,287	5.8%	$115.66	0.0%	CL A	22788C105
ADBE	ADOBE SYSTEMS INCORPORATED	42,009	$16,189	5.7%	$355.42	0.0%	COM	00724F101
FISV	FISERV INC	129,000	$14,581	5.2%	$111.73	-1.5%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	374,879	$14,579	5.2%	$32.70	0.0%	COM	92343V104
VLO	VALERO ENERGY CORP	85,894	$11,991	4.2%	$99.36	+23.8%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	137,664	$11,783	4.2%	$85.59	—	COM	00507V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,730	$10,724	3.8%	$284.80	+8.2%	CL B NEW	084670702
GOOG	ALPHABET INC	101,896	$10,597	3.7%	$95.84	0.0%	CAP STK CL C	02079K107
—	KARUNA THERAPEUTICS INC	47,376	$8,605	3.0%	$222.52	—	COM	48576A100
JNJ	JOHNSON & JOHNSON	54,675	$8,475	3.0%	$152.90	-3.3%	COM	478160104
PFE	PFIZER INC	180,205	$7,352	2.6%	$40.41	-9.6%	COM	717081103
LLY	LILLY ELI & CO	21,407	$7,352	2.6%	$329.89	0.0%	COM	532457108
ABBV	ABBVIE INC	45,645	$7,274	2.6%	$127.41	+8.4%	COM	00287Y109
QCOM	QUALCOMM INC	48,692	$6,212	2.2%	$152.19	-23.5%	COM	747525103
NBIX	NEUROCRINE BIOSCIENCES INC	59,425	$6,015	2.1%	$101.46	+2.6%	COM	64125C109
PSN	PARSONS CORP DEL	112,506	$5,034	1.8%	$34.40	+27.7%	COM	70202L102
GM	GENERAL MTRS CO	55,592	$2,039	0.7%	$51.24	-28.4%	COM	37045V100
WMT	WALMART INC	9,508	$1,402	0.5%	$42.06	+8.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	4,568	$595	0.2%	$133.33	-3.9%	COM	46625H100
AR	ANTERO RESOURCES CORP	5,050	$117	0.0%	$36.92	-28.6%	COM	03674X106