Nationale-Nederlanden Powszechne Towarzystwo Emerytalne as of June 30, 2024
Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Copper Corporation (SCCO) | 10.3 | $64M | 590k | 107.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $47M | 256k | 183.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.6 | $41M | 106k | 383.19 | |
| Tidewater (TDW) | 5.9 | $36M | 380k | 95.21 | |
| NVIDIA Corporation (NVDA) | 5.1 | $32M | 256k | 123.54 | |
| Viking Therapeutics (VKTX) | 4.5 | $28M | 520k | 53.01 | |
| Meta Platforms Cl A (META) | 4.5 | $28M | 55k | 504.22 | |
| Amazon (AMZN) | 4.5 | $28M | 142k | 193.25 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $27M | 555k | 48.60 | |
| Eli Lilly & Co. (LLY) | 3.7 | $23M | 25k | 905.38 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $22M | 39k | 555.54 | |
| Fiserv (FI) | 3.1 | $19M | 129k | 149.04 | |
| Varonis Sys (VRNS) | 3.1 | $19M | 395k | 47.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 40k | 446.95 | |
| Advanced Micro Devices (AMD) | 2.9 | $18M | 110k | 162.21 | |
| Broadcom (AVGO) | 2.7 | $17M | 10k | 1605.53 | |
| TJX Companies (TJX) | 2.6 | $16M | 147k | 110.10 | |
| Sentinelone Cl A (S) | 2.4 | $15M | 694k | 21.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $15M | 36k | 406.80 | |
| Valero Energy Corporation (VLO) | 2.1 | $13M | 82k | 156.76 | |
| Verizon Communications (VZ) | 2.0 | $13M | 304k | 41.24 | |
| Bank of America Corporation (BAC) | 2.0 | $12M | 309k | 39.77 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.6 | $10M | 229k | 43.97 | |
| MercadoLibre (MELI) | 1.5 | $9.5M | 5.8k | 1643.40 | |
| Parsons Corporation (PSN) | 1.5 | $9.5M | 116k | 81.81 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $8.2M | 59k | 137.67 | |
| Marvell Technology (MRVL) | 1.1 | $6.8M | 97k | 69.90 | |
| Apple (AAPL) | 0.7 | $4.2M | 20k | 210.62 | |
| Tesla Motors (TSLA) | 0.5 | $3.2M | 16k | 197.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 16k | 202.26 | |
| Intuit (INTU) | 0.5 | $2.8M | 4.3k | 657.21 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 18k | 156.42 | |
| General Motors Company (GM) | 0.4 | $2.6M | 56k | 46.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 28k | 59.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 23k | 67.71 | |
| Servicenow (NOW) | 0.2 | $1.4M | 1.8k | 786.67 | |
| Pepsi (PEP) | 0.1 | $494k | 3.0k | 164.93 | |
| Visa Com Cl A (V) | 0.1 | $342k | 1.3k | 262.47 | |
| Insulet Corporation (PODD) | 0.0 | $28k | 139.00 | 201.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8k | 12.00 | 146.17 | |
| Pfizer (PFE) | 0.0 | $1.5k | 53.00 | 27.98 |
