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  Name: Nationale-Nederlanden Powszechne Towarzystwo Emery
  City: WARSZAWA
  State: R9
  Zip: 00-342
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $438,997,000
  Total Value Change : $0
  Securities Held Change : 0
   
All Securities Held : 31
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 31
  Decreased Positions : 0

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Holdings Found : 31     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 1 - $115.17 $50,661,000 588,604 11.54% 0 0 0.076    Gold
   (TJX)1 Year Chart         TJX TJX Companies Inc 2 - $95.11 $30,673,000 326,972 6.99% 0 0 0.027    Discount, Variety Stores
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 3 - $65.27 $28,761,000 344,484 6.55% 0 0 0.281    Biotechnology
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 4 - $310.21 $28,736,000 112,547 6.55% 0 0 0.061    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $168.99 $27,391,000 194,361 6.24% 0 0 0.003    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 6 - $486.18 $24,823,000 41,608 5.65% 0 0 0.009    Application Software
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 7 - $50.45 $23,630,000 555,093 5.38% 0 0 0.038    Copper
   (PODD)1 Year Chart         PODD Insulet Corp 8 - $173.42 $19,722,000 90,891 4.49% 0 0 0.119    Medical Instruments &...
   (DXCM)1 Year Chart         DXCM DexCom Inc 9 - $128.37 $18,762,000 151,200 4.27% 0 0 0.039    Medical Instruments &...
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $451.96 $17,204,000 48,603 3.92% 0 0 0.002    Internet Service Prov...
   (FISV)1 Year Chart         FISV Fiserv Inc 11 - $149.22 $17,136,000 129,000 3.9% 0 0 0.019    Business Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 12 - $400.87 $16,237,000 45,526 3.7% 0 0 0.003    Property & Casualty I...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 13 - $0.00 $15,952,000 50,400 3.63% 0 0 0.125    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 14 - $92.15 $13,915,000 128,164 3.17% 0 0 0.01    Textile - Apparel Foo...
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 15 - $0.00 $13,829,000 228,992 3.15% 0 0 0.382    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 16 - $38.89 $11,477,000 304,420 2.61% 0 0 0.007    Telecom Services - Do...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 17 - $1,630.56 $11,243,000 7,154 2.56% 0 0 0.014    Business Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 18 - $156.84 $10,843,000 83,407 2.47% 0 0 0.02    Oil & Gas Refining, P...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $406.66 $10,762,000 28,620 2.45% 0 0 0    Application Software
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 20 - $140.71 $7,830,000 59,425 1.78% 0 0 0.064    Biotechnology
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 21 - $150.60 $7,125,000 48,332 1.62% 0 0 0.004    Semiconductor- Broad...
   (PSN)1 Year Chart         PSN Parsons Corp 22 - $78.47 $7,071,000 112,757 1.61% 0 0 0.102    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $190.51 $6,761,000 39,747 1.54% 0 0 0.001    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $887.89 $6,112,000 12,341 1.39% 0 0 0    Semiconductor - Speci...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 25 - $60.24 $4,747,000 30,111 1.08% 0 0 0.001    Discount, Variety Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $183.38 $3,002,000 15,593 0.68% 0 0 0    Personal Computers
   (V)1 Year Chart         V Visa Inc 27 - $268.49 $2,589,000 9,945 0.59% 0 0 0.001    Business Services
   (GM)1 Year Chart         GM General Motors Co 28 - $42.66 $1,997,000 55,592 0.45% 0 0 0.004    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 29 - $734.97 $2,000 3 0% 0 0 0    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 31 - $27.81 $2,000 53 0% 0 0 0    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 30 - $149.27 $2,000 12 0% 0 0 0    Drug Manufacturers - ...

      31 Records Found
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