NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$1.13B
1-Year Est. Return
149.43%
This Fund
S&P 500
1 Year Est. Return
+149.43%
AUM
$1.13B
AUM Growth
-$167M
(-13%)
Holding
53
Top Buys
| 1 | +$55.4M | |
| 2 | +$46.8M | |
| 3 | +$29.1M | |
| 4 |
Mineralys Therapeutics
MLYS
|
+$26.4M |
| 5 |
Microsoft
MSFT
|
+$24M |
Top Sells
| 1 | +$101M | |
| 2 | +$68.2M | |
| 3 | +$48.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$41M |
| 5 |
CrowdStrike
CRWD
|
+$36.8M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 30.03% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $135M | 12.02% |
431,550
+81,685
|
|
||
|
ABVX
2
Abivax
ABVX
$8.78B
| $93.3M | 8.28% |
691,973
-39,550
|
|
||
3
Amazon
AMZN
$2.24T
| $84.3M | 7.48% |
365,006
+127,311
|
|
||
4
Micron Technology
MU
$427B
| $68.9M | 6.12% |
+241,453
|
|
||
5
NVIDIA
NVDA
$4.38T
| $60.5M | 5.37% |
324,405
-185,637
|
|
||
6
Axsome Therapeutics
AXSM
$8.39B
| $50.9M | 4.52% |
278,835
-47,483
|
|
||
7
Protagonist Therapeutics
PTGX
$5.71B
| $49.9M | 4.43% |
+571,825
|
|
||
8
Cytokinetics
CYTK
$7.42B
| $47.5M | 4.22% |
747,983
-444,501
|
|
||
|
9
Microsoft
MSFT
$3T
| $45.5M | 4.04% |
94,025
+47,969
|
|
||
10
Snowflake
SNOW
$56.7B
| $45.1M | 4% |
205,389
+522
|
|
||
11
Western Digital
WDC
$85B
| $39.2M | 3.48% |
227,325
-116,539
|
|
||
12
Broadcom
AVGO
$1.49T
| $36.9M | 3.28% |
106,717
-45,170
|
|
||
13
Scholar Rock
SRRK
$4.52B
| $33.9M | 3.01% |
769,442
|
|
||
|
14
CrowdStrike
CRWD
$98.7B
| $33.2M | 2.94% |
70,771
-72,264
|
|
||
15
Vertiv
VRT
$93.5B
| $29.4M | 2.61% |
181,710
-209,659
|
|
||
16
Freeport-McMoran
FCX
$94.2B
| $28.2M | 2.5% |
555,093
|
|
||
17
Linde
LIN
$232B
| $27.4M | 2.43% |
64,309
-12,500
|
|
||
|
18
Mineralys Therapeutics
MLYS
$2.26B
| $23.9M | 2.12% |
+659,076
|
|
||
19
Waste Management
WM
$98.2B
| $21.8M | 1.93% |
99,222
-12
|
|
||
20
Applied Materials
AMAT
$279B
| $19.8M | 1.76% |
77,188
-3,424
|
|
||
|
21
Meta Platforms (Facebook)
META
$1.66T
| $14.2M | 1.26% |
21,584
-61,403
|
|
||
22
Viridian Therapeutics
VRDN
$2.8B
| $13.2M | 1.17% |
423,272
|
|
||
23
Mercado Libre
MELI
$86.9B
| $12.6M | 1.11% |
6,236
|
|
||
24
uniQure
QURE
$562M
| $12.5M | 1.11% |
521,677
|
|
||
25
Advanced Micro Devices
AMD
$311B
| $10.9M | 0.96% |
50,738
+20,729
|
|