Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Szymon Ozog - Chief Executive Officer
Location: Warszawa, Poland
Holdings as of: 30 Sep 2022
Value $: $211,976,853
Num holdings: 21
Filing time: 17 May 2024, 14:02:35 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BRKB, VRTX, FCX, WMT, and JPM.
Previous filing: Q2 2022 - 17 May 2024
Next filing: Q4 2022 - 17 May 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2022 to

* 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