$212 Million is the total value of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,082,841 | – | 75,211 | +100.0% | 9.47% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,109,208 | – | 59,091 | +100.0% | 8.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,170,692 | -41.9% | 555,093 | -37.8% | 7.16% | -54.9% |
| WMT | New | WALMART INC | $13,370,125 | – | 103,085 | +100.0% | 6.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $13,213,189 | -6.1% | 126,442 | +1.2% | 6.23% | -27.0% |
| FISV | FISERV INC | $12,070,530 | +5.2% | 129,000 | 0.0% | 5.69% | -18.3% | |
| TJX | Sell | TJX COS INC NEW | $11,606,749 | -26.9% | 186,844 | -34.3% | 5.48% | -43.2% |
| PSN | Buy | PARSONS CORP DEL | $10,720,142 | +0.0% | 273,473 | +3.2% | 5.06% | -22.3% |
| ABBV | New | ABBVIE INC | $10,561,790 | – | 78,696 | +100.0% | 4.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,129,464 | – | 62,007 | +100.0% | 4.78% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $9,929,085 | – | 44,143 | +100.0% | 4.68% | – |
| VLO | New | VALERO ENERGY CORP | $9,899,118 | – | 92,645 | +100.0% | 4.67% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,708,334 | – | 40,475 | +100.0% | 4.58% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,498,151 | -9.2% | 87,139 | +2.0% | 4.48% | -29.5% |
| PFE | New | PFIZER INC | $8,643,388 | – | 197,518 | +100.0% | 4.08% | – |
| AR | New | ANTERO RESOURCES CORP | $8,290,422 | – | 271,550 | +100.0% | 3.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,745,228 | – | 16,400 | +100.0% | 3.65% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,311,529 | – | 59,425 | +100.0% | 2.98% | – |
| QCOM | Buy | QUALCOMM INC | $5,309,721 | -10.8% | 46,997 | +0.9% | 2.50% | -30.7% |
| GM | Sell | GENERAL MTRS CO | $1,783,947 | -90.0% | 55,592 | -90.1% | 0.84% | -92.2% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $823,200 | -90.8% | 70,000 | -89.1% | 0.39% | -92.9% |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,722 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -112,000 | -100.0% | -4.75% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -77,400 | -100.0% | -8.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,770 | -100.0% | -12.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 19 | Q2 2024 | 27.7% |
| ALPHABET INC | 17 | Q2 2024 | 20.3% |
| PARSONS CORPORATION | 15 | Q2 2024 | 6.5% |
| TJX COS INC NEW | 14 | Q2 2024 | 9.6% |
| GENERAL MTRS CO | 14 | Q2 2024 | 10.8% |
| FISERV INC | 12 | Q2 2024 | 8.6% |
| PAYPAL HLDGS INC | 11 | Q2 2022 | 12.0% |
| JPMORGAN CHASE & CO | 10 | Q2 2024 | 8.5% |
| SAGE THERAPEUTICS INC | 9 | Q4 2021 | 12.2% |
| DECIPHERA PHARMACEUTICALS IN | 8 | Q3 2021 | 15.3% |
View Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
View Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.