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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$1.18B
1-Year Est. Return
175.71%
This Fund
S&P 500
1 Year Est. Return
+175.71%
AUM
$1.18B
AUM Growth
+$52.4M
(+4.7%)
Holding
56
Top Buys
| 1 | +$48.4M | |
| 2 | +$31.1M | |
| 3 | +$31M | |
| 4 |
Chevron
CVX
|
+$31M |
| 5 |
Dow Inc
DOW
|
+$30.1M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$38M | |
| 3 | +$34M | |
| 4 |
Scholar Rock
SRRK
|
+$33.9M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.4T
| $110M | 9.34% |
383,992
-47,558
|
|
||
2
Micron Technology
MU
$1.07T
| $86.5M | 7.33% |
255,962
+14,509
|
|
||
|
ABVX
3
Abivax
ABVX
$8.09B
| $85.3M | 7.23% |
765,915
+73,942
|
|
||
4
Protagonist Therapeutics
PTGX
$6.3B
| $60.3M | 5.11% |
571,825
|
|
||
5
NVIDIA
NVDA
$5.05T
| $59.4M | 5.04% |
340,747
+16,342
|
|
||
|
6
Amazon
AMZN
$2.64T
| $54.8M | 4.64% |
262,955
-102,051
|
|
||
7
Revolution Medicines
RVMD
$31.6B
| $46.6M | 3.95% |
+479,080
|
|
||
8
Cytokinetics
CYTK
$9.22B
| $43.5M | 3.69% |
660,310
-87,673
|
|
||
9
Microsoft
MSFT
$3.06T
| $42.4M | 3.59% |
114,443
+20,418
|
|
||
10
CrowdStrike
CRWD
$168B
| $41.1M | 3.49% |
105,399
+34,628
|
|
||
11
Broadcom
AVGO
$1.88T
| $39.8M | 3.38% |
128,711
+21,994
|
|
||
|
12
Dow Inc
DOW
$24.6B
| $39.5M | 3.35% |
+948,919
|
|
||
13
LyondellBasell Industries
LYB
$20.8B
| $39M | 3.31% |
+484,109
|
|
||
14
Mercado Libre
MELI
$81.7B
| $37.5M | 3.18% |
21,684
+15,448
|
|
||
15
Exxon Mobil
XOM
$629B
| $36.1M | 3.06% |
+212,597
|
|
||
|
16
Chevron
CVX
$377B
| $35.1M | 2.98% |
+169,844
|
|
||
17
Linde
LIN
$232B
| $33.4M | 2.84% |
67,469
+3,160
|
|
||
18
Freeport-McMoran
FCX
$91.9B
| $32.6M | 2.77% |
555,093
|
|
||
19
Applied Materials
AMAT
$391B
| $29M | 2.46% |
84,737
+7,549
|
|
||
20
Constellation Energy
CEG
$89.5B
| $28.5M | 2.42% |
+102,171
|
|
||
21
Vertiv
VRT
$115B
| $26.4M | 2.24% |
105,199
-76,511
|
|
||
22
Western Digital
WDC
$182B
| $26.2M | 2.22% |
96,947
-130,378
|
|
||
23
Waste Management
WM
$86.8B
| $21.3M | 1.81% |
92,659
-6,563
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$4.43T
| $17M | 1.44% |
+59,167
|
|
||
25
Meta Platforms (Facebook)
META
$1.49T
| $14.9M | 1.26% |
26,044
+4,460
|
|