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

CIK: 0002011081 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $614,987 (100.0% shares, 0.0% debt)

Holdings (41)

SCCO SOUTHERN COPPER CORP 10.3%

Value ($000) $63,546 Shares 589,807 Est. Cost $67.87 Unrealized +53.3%

GOOG ALPHABET INC 7.6%

Value ($000) $46,956 Shares 256,000 Est. Cost $118.61 Unrealized +42.4%

CRWD CROWDSTRIKE HLDGS INC 6.6%

Value ($000) $40,633 Shares 106,040 Est. Cost $115.66 Unrealized +187.6%

TDW TIDEWATER INC NEW 5.9%

Value ($000) $36,199 Shares 380,205 Est. Cost $74.59 Unrealized +32.2%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $31,564 Shares 255,500 Est. Cost $94.32 Unrealized +7.1%

VKTX VIKING THERAPEUTICS INC 4.5%

Value ($000) $27,569 Shares 520,075 Est. Cost $44.71 Unrealized +46.6%

META META PLATFORMS INC 4.5%

Value ($000) $27,512 Shares 54,564 Est. Cost $373.92 Unrealized +29.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $27,498 Shares 142,293 Est. Cost $166.93 Unrealized +10.1%

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $26,978 Shares 555,093 Est. Cost $9.77 Unrealized +405.0%

LLY ELI LILLY & CO 3.7%

Value ($000) $22,619 Shares 24,983 Est. Cost $704.02 Unrealized +12.3%

ADBE ADOBE INC 3.5%

Value ($000) $21,642 Shares 38,957 Est. Cost $355.42 Unrealized +36.2%

FISV FISERV INC 3.1%

Value ($000) $19,226 Shares 129,000 Est. Cost $111.73 Unrealized +35.5%

VRNS VARONIS SYS INC 3.1%

Value ($000) $18,936 Shares 394,747 Est. Cost $47.62 Unrealized -7.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $18,047 Shares 40,379 Est. Cost $396.23 Unrealized +5.3%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $17,831 Shares 109,925 Est. Cost $151.10 Unrealized +6.5%

AVGO BROADCOM INC 2.7%

Value ($000) $16,728 Shares 10,419 Est. Cost $121.22 Unrealized +13.6%

TJX TJX COS INC NEW 2.6%

Value ($000) $16,174 Shares 146,902 Est. Cost $68.19 Unrealized +44.7%

S SENTINELONE INC 2.4%

Value ($000) $14,612 Shares 694,166 Est. Cost $26.13 Unrealized -21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $14,482 Shares 35,599 Est. Cost $302.95 Unrealized +34.9%

VLO VALERO ENERGY CORP 2.1%

Value ($000) $12,864 Shares 82,064 Est. Cost $99.36 Unrealized +54.5%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $12,553 Shares 304,389 Est. Cost $32.62 Unrealized +11.8%

BAC BANK AMERICA COR 2.0%

Value ($000) $12,287 Shares 308,943 Est. Cost $36.84 Unrealized 0.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.6%

Value ($000) $10,060 Shares 228,803 Est. Cost $51.54 Unrealized -17.8%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $9,525 Shares 5,796 Est. Cost $1422.92 Unrealized +10.9%

PSN PARSONS CORP DEL 1.5%

Value ($000) $9,484 Shares 115,927 Est. Cost $35.45 Unrealized +121.2%

NBIX NEUROCRINE BIOSCIENCES INC 1.3%

Value ($000) $8,181 Shares 59,425 Est. Cost $101.46 Unrealized +35.2%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $6,807 Shares 97,375 Est. Cost $68.06 Unrealized +2.4%

AAPL APPLE INC 0.7%

Value ($000) $4,220 Shares 20,037 Est. Cost $170.06 Unrealized +8.9%

TSLA TESLA INC 0.5%

Value ($000) $3,248 Shares 16,414 Est. Cost $174.77 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,232 Shares 15,977 Est. Cost $144.61 Unrealized +30.8%

INTU INTUIT 0.5%

Value ($000) $2,844 Shares 4,327 Est. Cost $631.25 Unrealized -2.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,814 Shares 17,992 Est. Cost $148.39 Unrealized 0.0%

GM GENERAL MTRS CO 0.4%

Value ($000) $2,583 Shares 55,592 Est. Cost $51.24 Unrealized -13.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,679 Shares 28,277 Est. Cost $56.87 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $1,583 Shares 23,385 Est. Cost $48.68 Unrealized +27.3%

NOW SERVICENOW INC 0.2%

Value ($000) $1,403 Shares 1,783 Est. Cost $151.51 Unrealized -3.1%

PEP PEPSICO INC 0.1%

Value ($000) $493 Shares 2,992 Est. Cost $162.33 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $342 Shares 1,302 Est. Cost $243.55 Unrealized +11.2%

PODD INSULET CORP 0.0%

Value ($000) $28 Shares 139 Est. Cost $171.53 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2 Shares 12 Est. Cost $150.74 Unrealized -6.2%

PFE PFIZER INC 0.0%

Value ($000) $1 Shares 53 Est. Cost $36.12 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	589,807	$63,546	10.3%	$67.87	+53.3%	COM	84265V105
GOOG	ALPHABET INC	256,000	$46,956	7.6%	$118.61	+42.4%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	106,040	$40,633	6.6%	$115.66	+187.6%	CL A	22788C105
TDW	TIDEWATER INC NEW	380,205	$36,199	5.9%	$74.59	+32.2%	COM	88642R109
NVDA	NVIDIA CORPORATION	255,500	$31,564	5.1%	$94.32	+7.1%	COM	67066G104
VKTX	VIKING THERAPEUTICS INC	520,075	$27,569	4.5%	$44.71	+46.6%	COM	92686J106
META	META PLATFORMS INC	54,564	$27,512	4.5%	$373.92	+29.3%	CL A	30303M102
AMZN	AMAZON COM INC	142,293	$27,498	4.5%	$166.93	+10.1%	COM	023135106
FCX	FREEPORT-MCMORAN INC	555,093	$26,978	4.4%	$9.77	+405.0%	CL B	35671D857
LLY	ELI LILLY & CO	24,983	$22,619	3.7%	$704.02	+12.3%	COM	532457108
ADBE	ADOBE INC	38,957	$21,642	3.5%	$355.42	+36.2%	COM	00724F101
FISV	FISERV INC	129,000	$19,226	3.1%	$111.73	+35.5%	COM	337738108
VRNS	VARONIS SYS INC	394,747	$18,936	3.1%	$47.62	-7.0%	COM	922280102
MSFT	MICROSOFT CORP	40,379	$18,047	2.9%	$396.23	+5.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	109,925	$17,831	2.9%	$151.10	+6.5%	COM	007903107
AVGO	BROADCOM INC	10,419	$16,728	2.7%	$121.22	+13.6%	COM	11135F101
TJX	TJX COS INC NEW	146,902	$16,174	2.6%	$68.19	+44.7%	COM	872540109
S	SENTINELONE INC	694,166	$14,612	2.4%	$26.13	-21.5%	CL A	81730H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,599	$14,482	2.4%	$302.95	+34.9%	CL B NEW	084670702
VLO	VALERO ENERGY CORP	82,064	$12,864	2.1%	$99.36	+54.5%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	304,389	$12,553	2.0%	$32.62	+11.8%	COM	92343V104
BAC	BANK AMERICA COR	308,943	$12,287	2.0%	$36.84	0.0%	COM	060505104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	228,803	$10,060	1.6%	$51.54	-17.8%	CLASS A ORD	61559X104
MELI	MERCADOLIBRE INC	5,796	$9,525	1.5%	$1422.92	+10.9%	COM	58733R102
PSN	PARSONS CORP DEL	115,927	$9,484	1.5%	$35.45	+121.2%	COM	70202L102
NBIX	NEUROCRINE BIOSCIENCES INC	59,425	$8,181	1.3%	$101.46	+35.2%	COM	64125C109
MRVL	MARVELL TECHNOLOGY INC	97,375	$6,807	1.1%	$68.06	+2.4%	COM	573874104
AAPL	APPLE INC	20,037	$4,220	0.7%	$170.06	+8.9%	COM	037833100
TSLA	TESLA INC	16,414	$3,248	0.5%	$174.77	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	15,977	$3,232	0.5%	$144.61	+30.8%	COM	46625H100
INTU	INTUIT	4,327	$2,844	0.5%	$631.25	-2.7%	COM	461202103
CVX	CHEVRON CORP NEW	17,992	$2,814	0.5%	$148.39	0.0%	COM	166764100
GM	GENERAL MTRS CO	55,592	$2,583	0.4%	$51.24	-13.4%	COM	37045V100
WFC	WELLS FARGO CO NEW	28,277	$1,679	0.3%	$56.87	0.0%	COM	949746101
WMT	WALMART INC	23,385	$1,583	0.3%	$48.68	+27.3%	COM	931142103
NOW	SERVICENOW INC	1,783	$1,403	0.2%	$151.51	-3.1%	COM	81762P102
PEP	PEPSICO INC	2,992	$493	0.1%	$162.33	0.0%	COM	713448108
V	VISA INC	1,302	$342	0.1%	$243.55	+11.2%	COM CL A	92826C839
PODD	INSULET CORP	139	$28	0.0%	$171.53	+5.1%	COM	45784P101
JNJ	JOHNSON & JOHNSON	12	$2	0.0%	$150.74	-6.2%	COM	478160104
PFE	PFIZER INC	53	$1	0.0%	$36.12	-31.4%	COM	717081103