Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Szymon Ozog - Chief Executive Officer
Location
Warszawa, Poland
Holdings as of
31 Mar 2020
Value $
$90,959,306
Num holdings
8
Filing time
17 May 2024, 13:26:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, VRTX, DCPH, PYPL, and SNX.
Previous filing
Q4 2019 - 17 May 2024
Next filing
Q2 2020 - 17 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Szymon Ozog Chief Executive Officer Warszawa, Poland 17 May 2024