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| Name: |
Nationale-Nederlanden Powszechne Towarzystwo Emery |
| City: |
WARSZAWA |
| State: |
R9 |
| Zip: |
00-342 |
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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 |
Southern Peru Copper Corp |
1 |
- |
$115.17 |
$61,947,000 |
581,554 |
9.55% |
11,286,000 |
-7,050 |
0.075 |
Gold |
|
|
SCCO |
Southern Peru Copper Corp |
1 |
- |
$115.17 |
$50,661,000 |
588,604 |
11.54% |
0 |
0 |
0.076 |
Gold |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$176.33 |
$43,076,000 |
282,912 |
6.64% |
15,685,000 |
88,551 |
0.005 |
Search Engines & Info... |
|
|
VKTX |
Viking Therapeutics, Inc. |
3 |
New |
$62.75 |
$42,205,000 |
514,693 |
6.51% |
42,205,000 |
514,693 |
0.512 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$40,812,000 |
84,048 |
6.29% |
23,608,000 |
35,445 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,064.69 |
$39,059,000 |
43,228 |
6.02% |
32,947,000 |
30,887 |
0.002 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$351.47 |
$36,231,000 |
113,012 |
5.59% |
7,495,000 |
465 |
0.061 |
N/A |
|
|
TDW |
Tidewater Inc |
7 |
New |
$102.80 |
$34,898,000 |
379,323 |
5.38% |
34,898,000 |
379,323 |
0.726 |
Water Transportation |
|
|
CYTK |
Cytokinetics Inc |
8 |
- |
$48.30 |
$32,322,000 |
461,018 |
4.98% |
3,561,000 |
116,534 |
0.376 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
2 |
- |
$102.14 |
$30,673,000 |
326,972 |
6.99% |
0 |
0 |
0.027 |
Discount, Variety Stores |
|
|
CYTK |
Cytokinetics Inc |
3 |
- |
$48.30 |
$28,761,000 |
344,484 |
6.55% |
0 |
0 |
0.281 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$351.47 |
$28,736,000 |
112,547 |
6.55% |
0 |
0 |
0.061 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.33 |
$27,391,000 |
194,361 |
6.24% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
New |
$180.75 |
$27,146,000 |
150,495 |
4.19% |
27,146,000 |
150,495 |
0.001 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$51.53 |
$26,100,000 |
555,093 |
4.03% |
2,470,000 |
0 |
0.038 |
Copper |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$166.36 |
$25,561,000 |
141,618 |
3.94% |
18,436,000 |
93,286 |
0.012 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$475.43 |
$24,823,000 |
41,608 |
5.65% |
0 |
0 |
0.009 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$51.53 |
$23,630,000 |
555,093 |
5.38% |
0 |
0 |
0.038 |
Copper |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$475.43 |
$21,120,000 |
41,854 |
3.26% |
-3,703,000 |
246 |
0.009 |
Application Software |
|
|
FISV |
Fiserv Inc |
13 |
- |
$150.34 |
$20,617,000 |
129,000 |
3.18% |
3,481,000 |
0 |
0.019 |
Business Software & S... |
|
|
PODD |
Insulet Corp |
8 |
- |
$173.42 |
$19,722,000 |
90,891 |
4.49% |
0 |
0 |
0.119 |
Medical Instruments &... |
|
|
VRNS |
Varonis Systems Inc |
14 |
New |
$45.07 |
$19,194,000 |
406,919 |
2.96% |
19,194,000 |
406,919 |
0.383 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$807.43 |
$19,092,000 |
24,541 |
2.94% |
19,090,000 |
24,538 |
0.003 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
9 |
- |
$127.37 |
$18,762,000 |
151,200 |
4.27% |
0 |
0 |
0.039 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
16 |
New |
$1,407.84 |
$18,194,000 |
13,727 |
2.81% |
18,194,000 |
13,727 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$478.22 |
$17,204,000 |
48,603 |
3.92% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$150.34 |
$17,136,000 |
129,000 |
3.9% |
0 |
0 |
0.019 |
Business Software & S... |
|
|
S |
Sentinelone, Inc. |
17 |
New |
$21.62 |
$16,507,000 |
708,144 |
2.55% |
16,507,000 |
708,144 |
0.285 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$407.41 |
$16,237,000 |
45,526 |
3.7% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
13 |
- |
$0.00 |
$15,952,000 |
50,400 |
3.63% |
0 |
0 |
0.125 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$407.41 |
$15,420,000 |
36,668 |
2.38% |
-817,000 |
-8,858 |
0.003 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$102.14 |
$14,899,000 |
146,902 |
2.3% |
-15,774,000 |
-180,070 |
0.012 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
20 |
- |
$162.42 |
$14,008,000 |
82,064 |
2.16% |
3,165,000 |
-1,343 |
0.02 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
14 |
- |
$91.75 |
$13,915,000 |
128,164 |
3.17% |
0 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
MLTX |
Multisys Language Solutions... |
15 |
- |
$0.00 |
$13,829,000 |
228,992 |
3.15% |
0 |
0 |
0.382 |
N/A |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.74 |
$12,773,000 |
304,420 |
1.97% |
1,296,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
MLTX |
Multisys Language Solutions... |
22 |
- |
$0.00 |
$11,514,000 |
229,230 |
1.78% |
-2,315,000 |
238 |
0.382 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.74 |
$11,477,000 |
304,420 |
2.61% |
0 |
0 |
0.007 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$1,693.57 |
$11,243,000 |
7,154 |
2.56% |
0 |
0 |
0.014 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$1,693.57 |
$11,104,000 |
7,344 |
1.71% |
-139,000 |
190 |
0.015 |
Business Services |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$162.42 |
$10,843,000 |
83,407 |
2.47% |
0 |
0 |
0.02 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.16 |
$10,762,000 |
28,620 |
2.45% |
0 |
0 |
0 |
Application Software |
|
|
PSN |
Parsons Corp |
24 |
- |
$79.25 |
$9,615,000 |
115,911 |
1.48% |
2,544,000 |
3,154 |
0.105 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
25 |
- |
$139.40 |
$8,196,000 |
59,425 |
1.26% |
366,000 |
0 |
0.064 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
20 |
- |
$139.40 |
$7,830,000 |
59,425 |
1.78% |
0 |
0 |
0.064 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$166.36 |
$7,125,000 |
48,332 |
1.62% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
PSN |
Parsons Corp |
22 |
- |
$79.25 |
$7,071,000 |
112,757 |
1.61% |
0 |
0 |
0.102 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
New |
$76.68 |
$6,902,000 |
97,375 |
1.06% |
6,902,000 |
97,375 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$200.71 |
$6,761,000 |
39,747 |
1.54% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$1,064.69 |
$6,112,000 |
12,341 |
1.39% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,747,000 |
30,111 |
1.08% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.16 |
$3,853,000 |
9,159 |
0.59% |
-6,909,000 |
-19,461 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$200.71 |
$3,203,000 |
15,992 |
0.49% |
-3,558,000 |
-23,755 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.98 |
$3,002,000 |
15,593 |
0.68% |
0 |
0 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
29 |
- |
$274.49 |
$2,860,000 |
10,249 |
0.44% |
271,000 |
304 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
30 |
New |
$606.99 |
$2,815,000 |
4,331 |
0.43% |
2,815,000 |
4,331 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
27 |
- |
$274.49 |
$2,589,000 |
9,945 |
0.59% |
0 |
0 |
0.001 |
Business Services |
|
|
GM |
General Motors Co |
31 |
- |
$42.66 |
$2,521,000 |
55,592 |
0.39% |
524,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
28 |
- |
$42.66 |
$1,997,000 |
55,592 |
0.45% |
0 |
0 |
0.004 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.98 |
$1,847,000 |
10,772 |
0.28% |
-1,155,000 |
-4,821 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,407,000 |
23,385 |
0.22% |
-3,340,000 |
-6,726 |
0.001 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
34 |
New |
$738.51 |
$1,359,000 |
1,783 |
0.21% |
1,359,000 |
1,783 |
0.001 |
Information Technolog... |
|
|
PODD |
Insulet Corp |
35 |
- |
$173.42 |
$24,000 |
139 |
0% |
-19,698,000 |
-90,752 |
0 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.97 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.97 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.88 |
$2,000 |
53 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$807.43 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.88 |
$1,000 |
53 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
