Nationale-Nederlanden Powszechne Towarzystwo Emerytalne as of Sept. 30, 2024
Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Copper Corporation (SCCO) | 7.3 | $52M | 453k | 115.67 | |
| Applied Materials (AMAT) | 5.6 | $40M | 200k | 202.05 | |
| Wal-Mart Stores (WMT) | 4.4 | $32M | 393k | 80.75 | |
| Viking Therapeutics (VKTX) | 4.3 | $31M | 494k | 63.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $30M | 106k | 280.47 | |
| Intra Cellular Therapies (ITCI) | 4.1 | $30M | 405k | 73.17 | |
| Neurocrine Biosciences (NBIX) | 4.0 | $29M | 247k | 115.22 | |
| Freeport-mcmoran CL B (FCX) | 3.8 | $28M | 555k | 49.92 | |
| Amazon (AMZN) | 3.7 | $26M | 141k | 186.33 | |
| Linde SHS (LIN) | 3.6 | $26M | 55k | 476.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $26M | 155k | 167.19 | |
| Abbvie (ABBV) | 3.5 | $26M | 129k | 197.48 | |
| Fiserv (FI) | 3.2 | $23M | 129k | 179.65 | |
| Varonis Sys (VRNS) | 3.1 | $22M | 395k | 56.50 | |
| Janux Therapeutics (JANX) | 3.0 | $21M | 472k | 45.43 | |
| MercadoLibre (MELI) | 3.0 | $21M | 10k | 2051.96 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $20M | 39k | 517.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $20M | 43k | 460.26 | |
| Pfizer (PFE) | 2.5 | $18M | 626k | 28.94 | |
| TJX Companies (TJX) | 2.4 | $17M | 145k | 117.54 | |
| Sentinelone Cl A (S) | 2.3 | $17M | 694k | 23.92 | |
| Verizon Communications (VZ) | 2.1 | $15M | 339k | 44.91 | |
| Tidewater (TDW) | 2.0 | $15M | 203k | 71.79 | |
| Miragen Therapeutics (VRDN) | 2.0 | $14M | 633k | 22.75 | |
| Parsons Corporation (PSN) | 1.7 | $12M | 116k | 103.68 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.6 | $12M | 229k | 50.42 | |
| Valero Energy Corporation (VLO) | 1.5 | $11M | 81k | 135.03 | |
| Intel Corporation (INTC) | 1.3 | $9.1M | 389k | 23.46 | |
| Marvell Technology (MRVL) | 1.2 | $8.6M | 119k | 72.12 | |
| Meta Platforms Cl A (META) | 1.2 | $8.4M | 15k | 572.44 | |
| Coca-Cola Company (KO) | 1.0 | $7.3M | 102k | 71.86 | |
| Advanced Micro Devices (AMD) | 0.9 | $6.2M | 38k | 164.08 | |
| Pepsi (PEP) | 0.8 | $6.1M | 36k | 170.05 | |
| Broadcom (AVGO) | 0.8 | $5.9M | 34k | 172.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.9M | 48k | 121.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | 11k | 430.30 | |
| Tesla Motors (TSLA) | 0.5 | $3.9M | 15k | 261.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 22k | 162.06 | |
| Visa Com Cl A (V) | 0.5 | $3.4M | 12k | 274.95 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 3.7k | 885.94 | |
| Apple (AAPL) | 0.4 | $2.9M | 12k | 233.00 | |
| General Motors Company (GM) | 0.3 | $2.5M | 56k | 44.84 | |
| At&t (T) | 0.2 | $1.6M | 71k | 22.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 37k | 39.68 | |
| Procter & Gamble Company (PG) | 0.1 | $918k | 5.3k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | 2.5k | 210.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $345k | 6.1k | 56.49 | |
| Insulet Corporation (PODD) | 0.0 | $32k | 139.00 | 232.75 |
