Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2023) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.Investment ActivityNationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has $648.40 million in total holdings as of September 30, 2023.Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 42.08% of the portfolio was purchased this quarter.About 15.63% of the portfolio was sold this quarter.This quarter, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has purchased 31 new stocks and bought additional shares in 12 stocks.Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Southern Copper $61,947,132Alphabet $43,076,181Viking Therapeutics $42,204,826Meta Platforms $40,812,028NVIDIA $39,059,092 Largest New Holdings this Quarter Viking Therapeutics $42,204,826 HoldingTidewater $34,897,716 HoldingAmazon.com $27,146,288 HoldingVaronis Systems $19,194,369 HoldingBroadcom $18,193,903 Holding Largest Purchases this Quarter Viking Therapeutics 514,693 shares (about $42.20M)Tidewater 379,323 shares (about $34.90M)NVIDIA 30,887 shares (about $27.91M)Amazon.com 150,495 shares (about $27.15M)Varonis Systems 406,919 shares (about $19.19M) Largest Sales this Quarter TJX Companies 180,070 shares (about $18.26M)Insulet 90,752 shares (about $15.56M)Microsoft 19,461 shares (about $8.19M)JPMorgan Chase & Co. 23,755 shares (about $4.76M)Berkshire Hathaway 8,858 shares (about $3.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCCOSouthern Copper$61,947,132$750,966 ▼-1.2%581,5549.6%Basic MaterialsGOOGAlphabet$43,076,181$13,482,775 ▲45.6%282,9126.6%Computer and TechnologyVKTXViking Therapeutics$42,204,826$42,204,826 ▲New Holding514,6936.5%MedicalMETAMeta Platforms$40,812,028$17,211,383 ▲72.9%84,0486.3%Computer and TechnologyNVDANVIDIA$39,059,092$27,908,258 ▲250.3%43,2286.0%Computer and TechnologyCRWDCrowdStrike$36,230,517$149,074 ▲0.4%113,0125.6%Computer and TechnologyTDWTidewater$34,897,716$34,897,716 ▲New Holding379,3235.4%Oils/EnergyCYTKCytokinetics$32,321,972$8,170,199 ▲33.8%461,0185.0%MedicalAMZNAmazon.com$27,146,288$27,146,288 ▲New Holding150,4954.2%Retail/WholesaleFCXFreeport-McMoRan$26,100,4730.0%555,0934.0%Basic MaterialsAMDAdvanced Micro Devices$25,560,633$16,837,190 ▲193.0%141,6183.9%Computer and TechnologyADBEAdobe$21,119,528$124,132 ▲0.6%41,8543.3%Computer and TechnologyFIFiserv$20,616,7800.0%129,0003.2%Business ServicesVRNSVaronis Systems$19,194,369$19,194,369 ▲New Holding406,9193.0%Computer and TechnologyLLYEli Lilly and Company$19,091,916$19,089,582 ▲817,933.3%24,5412.9%MedicalAVGOBroadcom$18,193,903$18,193,903 ▲New Holding13,7272.8%Computer and TechnologySSentinelOne$16,506,837$16,506,837 ▲New Holding708,1442.5%Computer and TechnologyBRK.BBerkshire Hathaway$15,419,627$3,724,966 ▼-19.5%36,6682.4%FinanceTJXTJX Companies$14,898,801$18,262,700 ▼-55.1%146,9022.3%Retail/WholesaleVLOValero Energy$14,007,504$229,237 ▼-1.6%82,0642.2%Oils/EnergyVZVerizon Communications$12,773,4630.0%304,4202.0%Computer and TechnologyMLTXMoonLake Immunotherapeutics$11,514,223$11,955 ▲0.1%229,2301.8%MedicalMELIMercadoLibre$11,103,834$287,272 ▲2.7%7,3441.7%Retail/WholesalePSNParsons$9,614,817$261,624 ▲2.8%115,9111.5%Business ServicesNBIXNeurocrine Biosciences$8,195,8960.0%59,4251.3%MedicalMRVLMarvell Technology$6,901,940$6,901,940 ▲New Holding97,3751.1%Business ServicesMSFTMicrosoft$3,853,374$8,187,631 ▼-68.0%9,1590.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,203,198$4,758,127 ▼-59.8%15,9920.5%FinanceVVisa$2,860,291$84,840 ▲3.1%10,2490.4%Business ServicesINTUIntuit$2,815,150$2,815,150 ▲New Holding4,3310.4%Computer and TechnologyGMGeneral Motors$2,521,0970.0%55,5920.4%Auto/Tires/TrucksAAPLApple$1,847,183$826,705 ▼-30.9%10,7720.3%Computer and TechnologyWMTWalmart$1,407,075$404,703 ▼-22.3%23,3850.2%Retail/WholesaleNOWServiceNow$1,359,359$1,359,359 ▲New Holding1,7830.2%Computer and TechnologyPODDInsulet$23,825$15,555,154 ▼-99.8%1390.0%MedicalJNJJohnson & Johnson$1,8980.0%120.0%MedicalPFEPfizer$1,4710.0%530.0%MedicalDXCMDexCom$0$18,762,408 ▼-100.0%00.0%MedicalKRTXKaruna Therapeutics$0$15,952,104 ▼-100.0%00.0%MedicalNKENIKE$0$13,914,765 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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