Nationale-Nederlanden Powszechne Towarzystwo Emerytalne as of Dec. 31, 2023
Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Southern Copper Corporation (SCCO) | 11.5 | $51M | 589k | 86.07 | |
TJX Companies (TJX) | 7.0 | $31M | 327k | 93.81 | |
Cytokinetics Com New (CYTK) | 6.6 | $29M | 345k | 83.49 | |
CrowdStrike Holdings Cl A (CRWD) | 6.5 | $29M | 113k | 255.32 | |
Alphabet Cap Stk Cl C (GOOG) | 6.2 | $27M | 194k | 140.93 | |
Adobe Systems Incorporated (ADBE) | 5.7 | $25M | 42k | 596.60 | |
Freeport-McMoRan CL B (FCX) | 5.4 | $24M | 555k | 42.57 | |
Insulet Corporation (PODD) | 4.5 | $20M | 91k | 216.98 | |
Dex (DXCM) | 4.3 | $19M | 151k | 124.09 | |
Meta Platforms Cl A (META) | 3.9 | $17M | 49k | 353.96 | |
Fiserv (FI) | 3.9 | $17M | 129k | 132.84 | |
Berkshire Hathaway Cl B New (BRK.B) | 3.7 | $16M | 46k | 356.66 | |
Karuna Therapeutics Ord | 3.6 | $16M | 50k | 316.51 | |
Nike CL B (NKE) | 3.2 | $14M | 128k | 108.57 | |
MoonLake Immunotherapeutics Class A Ord (MLTX) | 3.2 | $14M | 229k | 60.39 | |
Verizon Communications (VZ) | 2.6 | $12M | 304k | 37.70 | |
MercadoLibre (MELI) | 2.6 | $11M | 7.2k | 1571.54 | |
Valero Energy Corporation (VLO) | 2.5 | $11M | 83k | 130.00 | |
Microsoft Corporation (MSFT) | 2.5 | $11M | 29k | 376.04 | |
Neurocrine Biosciences (NBIX) | 1.8 | $7.8M | 59k | 131.76 | |
Advanced Micro Devices (AMD) | 1.6 | $7.1M | 48k | 147.41 | |
Parsons Corporation (PSN) | 1.6 | $7.1M | 113k | 62.71 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $6.8M | 40k | 170.10 | |
NVIDIA Corporation (NVDA) | 1.4 | $6.1M | 12k | 495.22 | |
Wal-Mart Stores (WMT) | 1.1 | $4.7M | 30k | 157.65 | |
Apple (AAPL) | 0.7 | $3.0M | 16k | 192.53 | |
Visa Com Cl A (V) | 0.6 | $2.6M | 9.9k | 260.35 | |
General Motors Company (GM) | 0.5 | $2.0M | 56k | 35.92 | |
Johnson & Johnson (JNJ) | 0.0 | $1.9k | 12.00 | 156.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.7k | 3.00 | 583.00 | |
Pfizer (PFE) | 0.0 | $1.5k | 53.00 | 28.79 |