We are live on ! Find out more
NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$33.4M
Cap. Flow
-$54.5M
Cap. Flow %
-8.86%
Top 10 Hldgs %
57.09%
Holding
42
New
5
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
BAC icon
Bank of America
BAC
+$11.8M
3
CVX icon
Chevron
CVX
+$2.87M
4
TSLA icon
Tesla
TSLA
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$32.3M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Materials 14.72%
3 Communication Services 14.15%
4 Healthcare 11.13%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$15.8B
$8.18M 1.33%
59,425
– –
MRVL icon
27
Marvell Technology
MRVL
$197B
$6.81M 1.11%
97,375
– –
AAPL icon
28
Apple
AAPL
$4.44T
$4.22M 0.69%
20,037
+9,265
+86% +$1.73M
TSLA icon
29
Tesla
TSLA
$1.3T
$3.25M 0.53%
+16,414
New +$2.87M
JPM icon
30
JPMorgan Chase
JPM
$965B
$3.23M 0.53%
15,977
-15
-0.1% -$2.93K
INTU icon
31
Intuit
INTU
$93B
$2.84M 0.46%
4,327
-4
-0.1% -$2.48K
CVX icon
32
Chevron
CVX
$383B
$2.81M 0.46%
+17,992
New +$2.87M
GM icon
33
General Motors
GM
$76.4B
$2.58M 0.42%
55,592
– –
WFC icon
34
Wells Fargo
WFC
$267B
$1.68M 0.27%
+28,277
New +$1.67M
WMT icon
35
Walmart Inc
WMT
$920B
$1.58M 0.26%
23,385
– –
NOW icon
36
ServiceNow
NOW
$130B
$1.4M 0.23%
8,915
– –
PEP icon
37
PepsiCo
PEP
$190B
$493K 0.08%
+2,992
New +$516K
V icon
38
Visa
V
$672B
$342K 0.06%
1,302
-8,947
-87% -$2.45M
PODD icon
39
Insulet
PODD
$10.1B
$28.1K ﹤0.01%
139
– –
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$1.75K ﹤0.01%
12
– –
PFE icon
41
Pfizer
PFE
$151B
$1.48K ﹤0.01%
53
– –
CYTK icon
42
Cytokinetics
CYTK
$10.6B
– –
-461,018
Closed -$32.3M
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q2 2024 Portfolio in Review

As of Q2 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 42 positions worth $615M, down 5.2% from $648M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $54.5M in Q2 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Cytokinetics, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in Bank of America worth $12.3M.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2024 buy was Bank of America: 308,943 shares worth $12.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Microsoft in Q2 2024, an estimated $13.2M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Cytokinetics in Q2 2024, selling an estimated $32.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 57% of its $615M portfolio in Q2 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 5 new positions and closed 1 in Q2 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 5.2% quarter-over-quarter to $615M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2024, filed 19 Jul 2024.