13F-HR filed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-05-17, with 27 holding rows worth $344,540,884.
- Accession
- 0002011081-24-000019
- Filer
- CIK 2011081
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $344,540,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,540,884 with VALUE read as dollars as filed, 13F file number 028-24055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 324,288 | $27,496,380 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 386,208 | $24,941,313 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,338 | $23,138,535 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,093 | $22,203,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,041 | $20,569,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,968 | $20,521,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,393 | $19,596,409 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119,535 | $17,556,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 446,771 | $16,387,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,000 | $16,273,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,844 | $15,472,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 395,384 | $14,704,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,976 | $13,631,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,330 | $12,672,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,986 | $12,300,685 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,664 | $11,605,075 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,391 | $10,927,288 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,976 | $10,084,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,707 | $5,798,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,693 | $5,796,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,425 | $5,603,777 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 112,506 | $5,416,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,882 | $4,382,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,414 | $2,865,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,812 | $2,306,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,592 | $2,143,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 989 | $143,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-24-000019 | this filing | 2024-05-17 | acceptance time not in the bulk data set |