Nationale-Nederlanden Powszechne Towarzystwo Emerytalne as of June 30, 2023
Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 8.0 | $28M | 324k | 84.79 | |
| Globalfoundries Ordinary Shares (GFS) | 7.2 | $25M | 386k | 64.58 | |
| Eli Lilly & Co. (LLY) | 6.7 | $23M | 49k | 468.98 | |
| Freeport-mcmoran CL B (FCX) | 6.4 | $22M | 555k | 40.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $21M | 170k | 120.97 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $21M | 42k | 488.99 | |
| Johnson & Johnson (JNJ) | 5.7 | $20M | 118k | 165.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $18M | 120k | 146.87 | |
| Pfizer (PFE) | 4.8 | $16M | 447k | 36.68 | |
| Fiserv (FI) | 4.7 | $16M | 129k | 126.15 | |
| Abbvie (ABBV) | 4.5 | $16M | 115k | 134.73 | |
| Verizon Communications (VZ) | 4.3 | $15M | 395k | 37.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $14M | 40k | 341.00 | |
| Apple (AAPL) | 3.7 | $13M | 65k | 193.97 | |
| Advanced Micro Devices (AMD) | 3.6 | $12M | 108k | 113.91 | |
| Activision Blizzard | 3.4 | $12M | 138k | 84.30 | |
| Karuna Therapeutics Ord | 3.2 | $11M | 50k | 216.85 | |
| Valero Energy Corporation (VLO) | 2.9 | $10M | 86k | 117.30 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.8M | 14k | 423.02 | |
| Qualcomm (QCOM) | 1.7 | $5.8M | 49k | 119.04 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $5.6M | 59k | 94.30 | |
| Parsons Corporation (PSN) | 1.6 | $5.4M | 113k | 48.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 28k | 157.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 8.4k | 340.54 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 8.8k | 261.77 | |
| General Motors Company (GM) | 0.6 | $2.1M | 56k | 38.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $144k | 989.00 | 145.44 |
