Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Szymon Ozog - Chief Executive Officer
Location
Warszawa, Poland
Holdings as of
30 Jun 2022
Value $
$164,687,905
Num holdings
13
Filing time
17 May 2024, 13:59:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FCX, GOOG, GM, TJX, and JPM.
Previous filing
Q1 2022 - 17 May 2024
Next filing
Q3 2022 - 17 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 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