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 2024-06-30, filed 2024-07-19, with 41 holding rows worth $614,986,870.
- Accession
- 0002011081-24-000022
- Filer
- CIK 2011081
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $614,986,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,986,870 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 589,807 | $63,545,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,000 | $46,955,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,040 | $40,633,468 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 380,205 | $36,199,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255,500 | $31,564,470 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 520,075 | $27,569,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,564 | $27,512,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,293 | $27,498,122 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,093 | $26,977,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,983 | $22,619,109 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,957 | $21,642,172 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,000 | $19,226,160 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 394,747 | $18,936,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,379 | $18,047,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,925 | $17,830,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,419 | $16,728,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 146,902 | $16,173,910 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 694,166 | $14,612,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,599 | $14,481,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,064 | $12,864,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 304,389 | $12,553,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 308,943 | $12,286,663 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 228,803 | $10,060,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,796 | $9,525,146 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 115,927 | $9,483,988 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,425 | $8,181,040 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,375 | $6,806,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,037 | $4,220,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,414 | $3,248,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,977 | $3,231,508 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,327 | $2,843,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,992 | $2,814,309 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,592 | $2,582,804 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,277 | $1,679,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,385 | $1,583,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,783 | $1,402,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,992 | $493,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,302 | $341,736 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 139 | $28,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12 | $1,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53 | $1,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-24-000022 | this filing | 2024-07-19 | acceptance time not in the bulk data set |