Nationale-Nederlanden Powszechne Towarzystwo Emerytalne as of March 31, 2023
Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Globalfoundries Ordinary Shares (GFS) | 9.8 | $28M | 384k | 72.18 | |
TJX Companies (TJX) | 8.7 | $25M | 315k | 78.36 | |
Apple (AAPL) | 8.3 | $24M | 142k | 164.90 | |
Freeport-mcmoran CL B (FCX) | 8.0 | $23M | 555k | 40.91 | |
Microsoft Corporation (MSFT) | 6.1 | $17M | 60k | 288.30 | |
Crowdstrike Hldgs Cl A (CRWD) | 5.8 | $16M | 119k | 137.26 | |
Adobe Systems Incorporated (ADBE) | 5.7 | $16M | 42k | 385.37 | |
Fiserv (FI) | 5.2 | $15M | 129k | 113.03 | |
Verizon Communications (VZ) | 5.2 | $15M | 375k | 38.89 | |
Valero Energy Corporation (VLO) | 4.2 | $12M | 86k | 139.60 | |
Activision Blizzard | 4.2 | $12M | 138k | 85.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $11M | 35k | 308.77 | |
Alphabet Cap Stk Cl C (GOOG) | 3.7 | $11M | 102k | 104.00 | |
Karuna Therapeutics Ord | 3.0 | $8.6M | 47k | 181.64 | |
Johnson & Johnson (JNJ) | 3.0 | $8.5M | 55k | 155.00 | |
Pfizer (PFE) | 2.6 | $7.4M | 180k | 40.80 | |
Eli Lilly & Co. (LLY) | 2.6 | $7.4M | 21k | 343.42 | |
Abbvie (ABBV) | 2.6 | $7.3M | 46k | 159.37 | |
Qualcomm (QCOM) | 2.2 | $6.2M | 49k | 127.58 | |
Neurocrine Biosciences (NBIX) | 2.1 | $6.0M | 59k | 101.22 | |
Parsons Corporation (PSN) | 1.8 | $5.0M | 113k | 44.74 | |
General Motors Company (GM) | 0.7 | $2.0M | 56k | 36.68 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 9.5k | 147.45 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $595k | 4.6k | 130.31 | |
Antero Res (AR) | 0.0 | $117k | 5.1k | 23.09 |