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

CIK: 0002011081 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $344,541 (100.0% shares, 0.0% debt)

Holdings (27)

TJX TJX COS INC NEW 8.0%

Value ($000) $27,496 Shares 324,288 Est. Cost $67.92 Unrealized +12.1%

GFS GLOBALFOUNDRIES INC 7.2%

Value ($000) $24,941 Shares 386,208 Est. Cost $63.20 Unrealized -4.2%

LLY LILLY ELI & CO 6.7%

Value ($000) $23,139 Shares 49,338 Est. Cost $376.08 Unrealized +9.4%

FCX FREEPORT-MCMORAN INC 6.4%

Value ($000) $22,204 Shares 555,093 Est. Cost $9.77 Unrealized +276.4%

GOOG ALPHABET INC 6.0%

Value ($000) $20,570 Shares 170,041 Est. Cost $103.47 Unrealized +11.0%

ADBE ADOBE SYSTEMS INCORPORATED 6.0%

Value ($000) $20,522 Shares 41,968 Est. Cost $355.42 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $19,596 Shares 118,393 Est. Cost $150.74 Unrealized -1.2%

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value ($000) $17,556 Shares 119,535 Est. Cost $115.66 Unrealized +20.5%

PFE PFIZER INC 4.8%

Value ($000) $16,388 Shares 446,771 Est. Cost $36.12 Unrealized -8.0%

FISV FISERV INC 4.7%

Value ($000) $16,273 Shares 129,000 Est. Cost $111.73 Unrealized +5.4%

ABBV ABBVIE INC 4.5%

Value ($000) $15,473 Shares 114,844 Est. Cost $131.20 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $14,704 Shares 395,384 Est. Cost $32.62 Unrealized -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $13,632 Shares 39,976 Est. Cost $290.26 Unrealized +12.4%

AAPL APPLE INC 3.7%

Value ($000) $12,672 Shares 65,330 Est. Cost $145.49 Unrealized +18.3%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value ($000) $12,301 Shares 107,986 Est. Cost $104.00 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.4%

Value ($000) $11,605 Shares 137,664 Est. Cost $85.59 Unrealized —

— KARUNA THERAPEUTICS INC 3.2%

Value ($000) $10,927 Shares 50,391 Est. Cost $222.18 Unrealized —

VLO VALERO ENERGY CORP 2.9%

Value ($000) $10,085 Shares 85,976 Est. Cost $99.36 Unrealized +7.9%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $5,798 Shares 13,707 Est. Cost $33.17 Unrealized 0.0%

QCOM QUALCOMM INC 1.7%

Value ($000) $5,796 Shares 48,693 Est. Cost $152.19 Unrealized -28.8%

NBIX NEUROCRINE BIOSCIENCES INC 1.6%

Value ($000) $5,604 Shares 59,425 Est. Cost $101.46 Unrealized -3.7%

PSN PARSONS CORP DEL 1.6%

Value ($000) $5,416 Shares 112,506 Est. Cost $34.40 Unrealized +32.6%

WMT WALMART INC 1.3%

Value ($000) $4,382 Shares 27,882 Est. Cost $46.60 Unrealized +5.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,865 Shares 8,414 Est. Cost $249.46 Unrealized +23.2%

TSLA TESLA INC 0.7%

Value ($000) $2,307 Shares 8,812 Est. Cost $199.96 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $2,144 Shares 55,592 Est. Cost $51.24 Unrealized -34.4%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $144 Shares 989 Est. Cost $133.33 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	324,288	$27,496	8.0%	$67.92	+12.1%	COM	872540109
GFS	GLOBALFOUNDRIES INC	386,208	$24,941	7.2%	$63.20	-4.2%	ORDINARY SHARES	G39387108
LLY	LILLY ELI & CO	49,338	$23,139	6.7%	$376.08	+9.4%	COM	532457108
FCX	FREEPORT-MCMORAN INC	555,093	$22,204	6.4%	$9.77	+276.4%	CL B	35671D857
GOOG	ALPHABET INC	170,041	$20,570	6.0%	$103.47	+11.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	41,968	$20,522	6.0%	$355.42	+13.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	118,393	$19,596	5.7%	$150.74	-1.2%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	119,535	$17,556	5.1%	$115.66	+20.5%	CL A	22788C105
PFE	PFIZER INC	446,771	$16,388	4.8%	$36.12	-8.0%	COM	717081103
FISV	FISERV INC	129,000	$16,273	4.7%	$111.73	+5.4%	COM	337738108
ABBV	ABBVIE INC	114,844	$15,473	4.5%	$131.20	+1.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	395,384	$14,704	4.3%	$32.62	-4.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,976	$13,632	4.0%	$290.26	+12.4%	CL B NEW	084670702
AAPL	APPLE INC	65,330	$12,672	3.7%	$145.49	+18.3%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	107,986	$12,301	3.6%	$104.00	0.0%	COM	007903107
—	ACTIVISION BLIZZARD INC	137,664	$11,605	3.4%	$85.59	—	COM	00507V109
—	KARUNA THERAPEUTICS INC	50,391	$10,927	3.2%	$222.18	—	COM	48576A100
VLO	VALERO ENERGY CORP	85,976	$10,085	2.9%	$99.36	+7.9%	COM	91913Y100
NVDA	NVIDIA CORPORATION	13,707	$5,798	1.7%	$33.17	0.0%	COM	67066G104
QCOM	QUALCOMM INC	48,693	$5,796	1.7%	$152.19	-28.8%	COM	747525103
NBIX	NEUROCRINE BIOSCIENCES INC	59,425	$5,604	1.6%	$101.46	-3.7%	COM	64125C109
PSN	PARSONS CORP DEL	112,506	$5,416	1.6%	$34.40	+32.6%	COM	70202L102
WMT	WALMART INC	27,882	$4,382	1.3%	$46.60	+5.0%	COM	931142103
MSFT	MICROSOFT CORP	8,414	$2,865	0.8%	$249.46	+23.2%	COM	594918104
TSLA	TESLA INC	8,812	$2,307	0.7%	$199.96	0.0%	COM	88160R101
GM	GENERAL MTRS CO	55,592	$2,144	0.6%	$51.24	-34.4%	COM	37045V100
JPM	JPMORGAN CHASE & CO	989	$144	0.0%	$133.33	-2.7%	COM	46625H100