$230 Million is the total value of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,693,557 | +18.0% | 76,703 | +2.0% | 10.30% | +8.7% |
FCX | FREEPORT-MCMORAN INCcl b | $21,093,534 | +39.0% | 555,093 | 0.0% | 9.17% | +28.1% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,478,987 | +2.2% | 60,527 | +2.4% | 7.60% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $16,892,443 | +27.8% | 125,969 | -0.4% | 7.34% | +17.8% |
TJX | Buy | TJX COS INC NEW | $15,130,288 | +30.4% | 190,079 | +1.7% | 6.58% | +20.1% |
WMT | Buy | WALMART INC | $14,855,480 | +11.1% | 104,771 | +1.6% | 6.46% | +2.4% |
ABBV | Buy | ABBVIE INC | $13,099,783 | +24.0% | 81,058 | +3.0% | 5.69% | +14.2% |
FISV | FISERV INC | $13,038,030 | +8.0% | 129,000 | 0.0% | 5.67% | -0.5% | |
JNJ | JOHNSON & JOHNSON | $10,953,537 | +8.1% | 62,007 | 0.0% | 4.76% | -0.4% | |
VLO | Sell | VALERO ENERGY CORP | $10,880,021 | +9.9% | 85,764 | -7.4% | 4.73% | +1.2% |
PFE | PFIZER INC | $10,120,822 | +17.1% | 197,518 | 0.0% | 4.40% | +7.8% | |
DG | Buy | DOLLAR GEN CORP NEW | $9,995,780 | +3.0% | 40,592 | +0.3% | 4.34% | -5.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,469,582 | -0.3% | 90,940 | +4.4% | 4.12% | -8.2% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $9,012,080 | -9.2% | 45,863 | +3.9% | 3.92% | -16.4% |
COST | Buy | COSTCO WHSL CORP NEW | $7,672,395 | -0.9% | 16,807 | +2.5% | 3.33% | -8.8% |
AR | Sell | ANTERO RESOURCES CORP | $7,419,750 | -10.5% | 239,424 | -11.8% | 3.22% | -17.5% |
NBIX | NEUROCRINE BIOSCIENCES INC | $7,097,722 | +12.5% | 59,425 | 0.0% | 3.08% | +3.6% | |
QCOM | Buy | QUALCOMM INC | $5,243,039 | -1.3% | 47,690 | +1.5% | 2.28% | -9.0% |
PSN | Sell | PARSONS CORP DEL | $5,087,408 | -52.5% | 109,998 | -59.8% | 2.21% | -56.3% |
GM | GENERAL MTRS CO | $1,870,115 | +4.8% | 55,592 | 0.0% | 0.81% | -3.4% | |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -70,000 | -100.0% | -0.39% | – |
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.