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| Name: |
Nationale-Nederlanden Powszechne Towarzystwo Emery |
| City: |
WARSZAWA |
| State: |
R9 |
| Zip: |
00-342 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$475.58 |
$37,168,000 |
79,822 |
7.67% |
14,094,000 |
24,709 |
0.016 |
N/A |
|
|
WM |
Waste Management Inc |
2 |
New |
$227.10 |
$33,304,000 |
143,855 |
6.87% |
33,304,000 |
143,855 |
0.034 |
Waste Management |
|
|
AXSM |
Axsome Therapeutics, Inc. |
3 |
- |
$105.44 |
$33,297,000 |
285,494 |
6.87% |
30,444,000 |
251,775 |
0.603 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$26,904,000 |
50,517 |
5.55% |
13,410,000 |
20,747 |
0.004 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
5 |
New |
$69.23 |
$22,929,000 |
422,036 |
4.73% |
22,929,000 |
422,036 |
0.079 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$21,513,000 |
113,071 |
4.44% |
-13,280,000 |
-45,517 |
0.001 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$45.80 |
$21,016,000 |
555,093 |
4.34% |
-122,000 |
0 |
0.038 |
Copper |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$2,514.05 |
$18,325,000 |
9,393 |
3.78% |
771,000 |
-930 |
0.019 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$43.55 |
$17,036,000 |
375,566 |
3.52% |
4,863,000 |
71,177 |
0.009 |
Telecom Services - Do... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$15,999,000 |
27,758 |
3.3% |
-9,622,000 |
-16,001 |
0.001 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$514.10 |
$15,267,000 |
43,302 |
3.15% |
-21,089,000 |
-62,953 |
0.023 |
N/A |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$191.05 |
$14,804,000 |
102,009 |
3.05% |
-8,631,000 |
-42,092 |
0.011 |
Semiconductor Equipme... |
|
|
S |
Sentinelone, Inc. |
13 |
- |
$18.45 |
$14,535,000 |
799,521 |
3% |
-902,000 |
104,182 |
0.321 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$13,517,000 |
86,519 |
2.79% |
-31,908,000 |
-152,007 |
0.001 |
Search Engines & Info... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
15 |
New |
$0.00 |
$12,449,000 |
282,105 |
2.57% |
12,449,000 |
282,105 |
0.339 |
N/A |
|
|
APH |
Amphenol Corp |
16 |
New |
$99.46 |
$10,744,000 |
163,806 |
2.22% |
10,744,000 |
163,806 |
0.014 |
Diversified Electronics |
|
|
JANX |
Janux Therapeutics, Inc. |
17 |
- |
$0.00 |
$10,165,000 |
376,496 |
2.1% |
-12,825,000 |
-52,896 |
0.722 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
18 |
- |
$35.99 |
$10,085,000 |
313,689 |
2.08% |
-6,595,000 |
-72,236 |
0.362 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$7,766,000 |
45,570 |
1.6% |
7,281,000 |
42,679 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.35 |
$7,695,000 |
107,440 |
1.59% |
7,337,000 |
101,689 |
0.003 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$135.38 |
$7,242,000 |
48,298 |
1.49% |
6,649,000 |
44,397 |
0.004 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$175.55 |
$6,497,000 |
29,423 |
1.34% |
-20,002,000 |
-99,577 |
0.004 |
Business Software & S... |
|
|
CYTK |
Cytokinetics Inc |
23 |
- |
$34.66 |
$6,482,000 |
161,285 |
1.34% |
-9,001,000 |
-167,851 |
0.117 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
24 |
- |
$129.11 |
$5,967,000 |
53,954 |
1.23% |
-1,398,000 |
0 |
0.058 |
Biotechnology |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
25 |
- |
$15.67 |
$5,706,000 |
423,272 |
1.18% |
-2,408,000 |
0 |
0.47 |
N/A |
|
|
INTC |
Intel Corp |
26 |
- |
$22.49 |
$5,601,000 |
246,619 |
1.16% |
656,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
27 |
- |
$75.18 |
$5,423,000 |
88,080 |
1.12% |
-24,450,000 |
-182,387 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$5,345,000 |
60,887 |
1.1% |
-1,518,000 |
-15,071 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.15 |
$5,115,000 |
19,061 |
1.06% |
-18,420,000 |
-51,334 |
0.002 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
30 |
New |
$291.97 |
$4,608,000 |
18,533 |
0.95% |
4,608,000 |
18,533 |
0.002 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$4,535,000 |
27,344 |
0.94% |
4,535,000 |
27,344 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$4,430,000 |
11,802 |
0.91% |
-545,000 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$4,428,000 |
26,447 |
0.91% |
-4,233,000 |
-10,909 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
34 |
New |
$569.24 |
$4,398,000 |
8,023 |
0.91% |
4,398,000 |
8,023 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
35 |
- |
$362.22 |
$4,350,000 |
16,004 |
0.9% |
-4,625,000 |
-11,040 |
0.004 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$4,186,000 |
38,624 |
0.86% |
-26,637,000 |
-190,899 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
New |
$308.55 |
$4,082,000 |
7,793 |
0.84% |
4,082,000 |
7,793 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
38 |
New |
$1,297.18 |
$3,560,000 |
3,818 |
0.73% |
3,560,000 |
3,818 |
0.001 |
Music & Video Stores |
|
|
VRT |
Vertiv Holdings Co |
39 |
- |
$127.84 |
$3,347,000 |
46,364 |
0.69% |
-35,656,000 |
-296,939 |
0.012 |
N/A |
|
|
T |
AT&T Corp |
40 |
- |
$28.36 |
$3,280,000 |
115,978 |
0.68% |
1,658,000 |
44,727 |
0.002 |
Long Distance Carriers |
|
|
SCCO |
Southern Peru Copper Corp |
41 |
- |
$115.17 |
$3,048,000 |
32,616 |
0.63% |
-35,052,000 |
-385,473 |
0.004 |
Gold |
|
|
AAPL |
Apple Inc |
42 |
- |
$213.55 |
$2,727,000 |
12,277 |
0.56% |
-355,000 |
-29 |
0 |
Personal Computers |
|
|
GM |
General Motors Co |
43 |
- |
$42.66 |
$2,614,000 |
55,592 |
0.54% |
-347,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$137.91 |
$2,096,000 |
20,404 |
0.43% |
-1,666,000 |
-10,739 |
0.002 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$83.60 |
$2,055,000 |
28,629 |
0.42% |
-27,013,000 |
-385,213 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
46 |
New |
$304.78 |
$2,004,000 |
6,423 |
0.41% |
2,004,000 |
6,423 |
0.001 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,873,000 |
7,226 |
0.39% |
-1,234,000 |
-467 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
48 |
- |
$358.86 |
$1,837,000 |
5,243 |
0.38% |
175,000 |
-15 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
49 |
New |
$237.32 |
$1,588,000 |
11,356 |
0.33% |
1,588,000 |
11,356 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$1,044.69 |
$1,010,000 |
1,269 |
0.21% |
-4,692,000 |
-4,110 |
0.001 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$48.93 |
$460,000 |
11,012 |
0.09% |
-38,716,000 |
-880,362 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$171,000 |
697 |
0.04% |
-27,078,000 |
-112,978 |
0 |
Domestic Money Center... |
|
|
PODD |
Insulet Corp |
53 |
- |
$173.42 |
$37,000 |
139 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
MLTX |
Multisys Language Solutions... |
54 |
- |
$0.00 |
$3,000 |
85 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
57 |
Closed |
$97.80 |
$0 |
0 |
0% |
-16,828,000 |
-243,748 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
61 |
Closed |
$379.31 |
$0 |
0 |
0% |
-22,752,000 |
-51,164 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
56 |
Closed |
$125.86 |
$0 |
0 |
0% |
-16,931,000 |
-140,149 |
0 |
Discount, Variety Stores |
|
|
VRNS |
Varonis Systems Inc |
55 |
Closed |
$51.15 |
$0 |
0 |
0% |
-17,586,000 |
-395,820 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
60 |
Closed |
$28.19 |
$0 |
0 |
0% |
-10,763,000 |
-267,464 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
59 |
Closed |
$144.58 |
$0 |
0 |
0% |
-9,937,000 |
-81,055 |
0 |
Oil & Gas Refining, P... |
|
|
ITCI |
Intra Cellular Therapies Inc |
58 |
Closed |
$131.87 |
$0 |
0 |
0% |
-31,773,000 |
-380,423 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,278,000 |
-59,204 |
0 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
62 |
Closed |
$0.16 |
$0 |
0 |
0% |
-13,451,000 |
-299,244 |
0 |
N/A |
|
