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

CIK: 0002011081 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $316,837 (100.0% shares, 0.0% debt)

Holdings (25)

TJX TJX COS INC NEW 9.2%

Value ($000) $29,280 Shares 329,436 Est. Cost $68.19 Unrealized +25.1%

LLY ELI LILLY & CO 8.4%

Value ($000) $26,503 Shares 49,341 Est. Cost $376.08 Unrealized +34.8%

GOOG ALPHABET INC 7.1%

Value ($000) $22,420 Shares 170,041 Est. Cost $103.47 Unrealized +24.7%

GFS GLOBALFOUNDRIES INC 7.1%

Value ($000) $22,366 Shares 384,366 Est. Cost $63.20 Unrealized -6.1%

ADBE ADOBE INC 6.7%

Value ($000) $21,216 Shares 41,608 Est. Cost $355.42 Unrealized +47.6%

FCX FREEPORT-MCMORAN INC 6.5%

Value ($000) $20,699 Shares 555,093 Est. Cost $9.77 Unrealized +299.4%

CRWD CROWDSTRIKE HLDGS INC 6.3%

Value ($000) $19,845 Shares 118,560 Est. Cost $115.66 Unrealized +34.4%

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $18,599 Shares 119,416 Est. Cost $150.74 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $17,436 Shares 49,774 Est. Cost $302.95 Unrealized +17.1%

ABBV ABBVIE INC 5.4%

Value ($000) $17,119 Shares 114,844 Est. Cost $131.20 Unrealized +3.1%

PFE PFIZER INC 4.7%

Value ($000) $14,845 Shares 447,533 Est. Cost $36.12 Unrealized -15.4%

FISV FISERV INC 4.6%

Value ($000) $14,572 Shares 129,000 Est. Cost $111.73 Unrealized +10.2%

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $12,814 Shares 395,384 Est. Cost $32.62 Unrealized -11.1%

VLO VALERO ENERGY CORP 3.8%

Value ($000) $12,184 Shares 85,976 Est. Cost $99.36 Unrealized +22.9%

— KARUNA THERAPEUTICS INC 2.7%

Value ($000) $8,521 Shares 50,391 Est. Cost $222.18 Unrealized —

WMT WALMART INC 2.3%

Value ($000) $7,418 Shares 46,381 Est. Cost $48.68 Unrealized +6.4%

NBIX NEUROCRINE BIOSCIENCES INC 2.1%

Value ($000) $6,685 Shares 59,425 Est. Cost $101.46 Unrealized +3.8%

PSN PARSONS CORP DEL 1.9%

Value ($000) $6,128 Shares 112,757 Est. Cost $34.40 Unrealized +53.9%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $5,368 Shares 12,341 Est. Cost $33.17 Unrealized +35.0%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $4,486 Shares 43,634 Est. Cost $104.00 Unrealized +4.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,314 Shares 7,328 Est. Cost $249.46 Unrealized +30.1%

TSLA TESLA INC 0.7%

Value ($000) $2,205 Shares 8,812 Est. Cost $199.96 Unrealized +28.5%

AAPL APPLE INC 0.6%

Value ($000) $1,838 Shares 10,736 Est. Cost $145.49 Unrealized +24.6%

GM GENERAL MTRS CO 0.6%

Value ($000) $1,833 Shares 55,592 Est. Cost $51.24 Unrealized -32.4%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $143 Shares 989 Est. Cost $133.33 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	329,436	$29,280	9.2%	$68.19	+25.1%	COM	872540109
LLY	ELI LILLY & CO	49,341	$26,503	8.4%	$376.08	+34.8%	COM	532457108
GOOG	ALPHABET INC	170,041	$22,420	7.1%	$103.47	+24.7%	CAP STK CL C	02079K107
GFS	GLOBALFOUNDRIES INC	384,366	$22,366	7.1%	$63.20	-6.1%	ORDINARY SHARES	G39387108
ADBE	ADOBE INC	41,608	$21,216	6.7%	$355.42	+47.6%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	555,093	$20,699	6.5%	$9.77	+299.4%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	118,560	$19,845	6.3%	$115.66	+34.4%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	119,416	$18,599	5.9%	$150.74	+1.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,774	$17,436	5.5%	$302.95	+17.1%	CL B NEW	084670702
ABBV	ABBVIE INC	114,844	$17,119	5.4%	$131.20	+3.1%	COM	00287Y109
PFE	PFIZER INC	447,533	$14,845	4.7%	$36.12	-15.4%	COM	717081103
FISV	FISERV INC	129,000	$14,572	4.6%	$111.73	+10.2%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	395,384	$12,814	4.0%	$32.62	-11.1%	COM	92343V104
VLO	VALERO ENERGY CORP	85,976	$12,184	3.8%	$99.36	+22.9%	COM	91913Y100
—	KARUNA THERAPEUTICS INC	50,391	$8,521	2.7%	$222.18	—	COM	48576A100
WMT	WALMART INC	46,381	$7,418	2.3%	$48.68	+6.4%	COM	931142103
NBIX	NEUROCRINE BIOSCIENCES INC	59,425	$6,685	2.1%	$101.46	+3.8%	COM	64125C109
PSN	PARSONS CORP DEL	112,757	$6,128	1.9%	$34.40	+53.9%	COM	70202L102
NVDA	NVIDIA CORPORATION	12,341	$5,368	1.7%	$33.17	+35.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	43,634	$4,486	1.4%	$104.00	+4.4%	COM	007903107
MSFT	MICROSOFT CORP	7,328	$2,314	0.7%	$249.46	+30.1%	COM	594918104
TSLA	TESLA INC	8,812	$2,205	0.7%	$199.96	+28.5%	COM	88160R101
AAPL	APPLE INC	10,736	$1,838	0.6%	$145.49	+24.6%	COM	037833100
GM	GENERAL MTRS CO	55,592	$1,833	0.6%	$51.24	-32.4%	COM	37045V100
JPM	JPMORGAN CHASE & CO	989	$143	0.0%	$133.33	+6.7%	COM	46625H100