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 2024-09-30, filed 2024-10-21, with 48 holding rows worth $720,534,985.
- Accession
- 0002011081-24-000029
- Filer
- CIK 2011081
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $720,534,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,534,985 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 | 453,367 | $52,440,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200,180 | $40,446,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 393,297 | $31,758,733 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 493,950 | $31,271,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106,045 | $29,742,441 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 404,656 | $29,608,680 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 247,043 | $28,464,294 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,093 | $27,710,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,375 | $26,342,404 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,716 | $26,091,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,867 | $25,892,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129,008 | $25,476,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,000 | $23,174,850 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 394,747 | $22,303,206 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 471,736 | $21,430,966 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,435 | $21,412,203 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,957 | $20,171,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,689 | $19,648,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 625,951 | $18,115,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,672 | $17,004,747 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 693,744 | $16,594,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 339,098 | $15,228,891 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 202,797 | $14,558,797 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 633,090 | $14,402,797 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 115,941 | $12,020,763 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 229,029 | $11,547,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,055 | $10,944,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 388,794 | $9,121,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,938 | $8,577,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,689 | $8,408,571 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,789 | $7,314,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,495 | $6,152,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,974 | $6,117,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,266 | $5,910,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,367 | $5,873,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,326 | $4,873,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,974 | $3,917,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,403 | $3,630,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,351 | $3,395,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,659 | $3,241,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,306 | $2,867,298 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,592 | $2,492,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,251 | $1,567,522 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,568 | $1,451,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,298 | $917,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,470 | $520,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,108 | $345,041 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 139 | $32,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-24-000029 | this filing | 2024-10-21 | acceptance time not in the bulk data set |