0002011081-24-000019.txt : 20240517
0002011081-24-000019.hdr.sgml : 20240517
20240517141305
ACCESSION NUMBER: 0002011081-24-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240517
DATE AS OF CHANGE: 20240517
EFFECTIVENESS DATE: 20240517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CENTRAL INDEX KEY: 0002011081
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: R9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24055
FILM NUMBER: 24958927
BUSINESS ADDRESS:
STREET 1: UL. TOPIEL 12
CITY: WARSZAWA
STATE: R9
ZIP: 00-342
BUSINESS PHONE: 00485220000
MAIL ADDRESS:
STREET 1: UL. TOPIEL 12
CITY: WARSZAWA
STATE: R9
ZIP: 00-342
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002011081
XXXXXXXX
06-30-2023
06-30-2023
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
UL. TOPIEL 12
WARSZAWA
R9
00-342
13F HOLDINGS REPORT
028-24055
N
Szymon Ozog
Chief Executive Officer
00485220000
/s/ Szymon Ozog
Warszawa
R9
05-17-2024
0
27
344540884
false
INFORMATION TABLE
2
2023q2.xml
HOLDINGS Q2.2023
ABBVIE INC
COM
00287Y109
15472932
114844
SH
SOLE
114844
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11605075
137664
SH
SOLE
137664
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
20521932
41968
SH
SOLE
41968
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12300685
107986
SH
SOLE
107986
0
0
ALPHABET INC
CAP STK CL C
02079K107
20569860
170041
SH
SOLE
170041
0
0
APPLE INC
COM
037833100
12672060
65330
SH
SOLE
65330
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13631816
39976
SH
SOLE
39976
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17556105
119535
SH
SOLE
119535
0
0
FISERV INC
COM
337738108
16273350
129000
SH
SOLE
129000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22203720
555093
SH
SOLE
555093
0
0
GENERAL MTRS CO
COM
37045V100
2143628
55592
SH
SOLE
55592
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
24941313
386208
SH
SOLE
386208
0
0
JOHNSON & JOHNSON
COM
478160104
19596409
118393
SH
SOLE
118393
0
0
JPMORGAN CHASE & CO
COM
46625H100
143840
989
SH
SOLE
989
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
10927288
50391
SH
SOLE
50391
0
0
LILLY ELI & CO
COM
532457108
23138535
49338
SH
SOLE
49338
0
0
MICROSOFT CORP
COM
594918104
2865304
8414
SH
SOLE
8414
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5603777
59425
SH
SOLE
59425
0
0
NVIDIA CORPORATION
COM
67066G104
5798335
13707
SH
SOLE
13707
0
0
PARSONS CORP DEL
COM
70202L102
5416039
112506
SH
SOLE
112506
0
0
PFIZER INC
COM
717081103
16387560
446771
SH
SOLE
446771
0
0
QUALCOMM INC
COM
747525103
5796415
48693
SH
SOLE
48693
0
0
TESLA INC
COM
88160R101
2306717
8812
SH
SOLE
8812
0
0
TJX COS INC NEW
COM
872540109
27496380
324288
SH
SOLE
324288
0
0
VALERO ENERGY CORP
COM
91913Y100
10084985
85976
SH
SOLE
85976
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14704331
395384
SH
SOLE
395384
0
0
WALMART INC
COM
931142103
4382493
27882
SH
SOLE
27882
0
0