NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $846M
This Quarter Return
+5.46%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$10.4M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.09%
Holding
42
New
5
Increased
8
Reduced
16
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.2M
2
MSFT icon
Microsoft
MSFT
$14M
3
BAC icon
Bank of America
BAC
$12.3M
4
TSLA icon
Tesla
TSLA
$3.25M
5
CVX icon
Chevron
CVX
$2.81M

Top Sells

1
CYTK icon
Cytokinetics
CYTK
$32.3M
2
META icon
Meta Platforms (Facebook)
META
$14.9M
3
AVGO icon
Broadcom
AVGO
$5.31M
4
AMD icon
Advanced Micro Devices
AMD
$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.94M

Sector Composition

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 Shares
Change % 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$14B
$8.18M 1.33%
59,425
– –
MRVL icon
27
Marvell Technology
MRVL
$54.1B
$6.81M 1.11%
97,375
– –
AAPL icon
28
Apple
AAPL
$3.38T
$4.22M 0.69%
20,037
+9,265
+86% +$1.95M
TSLA icon
29
Tesla
TSLA
$1.06T
$3.25M 0.53%
+16,414
New +$3.25M
JPM icon
30
JPMorgan Chase
JPM
$818B
$3.23M 0.53%
15,977
-15
-0.1% -$3.03K
INTU icon
31
Intuit
INTU
$184B
$2.84M 0.46%
4,327
-4
-0.1% -$2.63K
CVX icon
32
Chevron
CVX
$325B
$2.81M 0.46%
+17,992
New +$2.81M
GM icon
33
General Motors
GM
$55.4B
$2.58M 0.42%
55,592
– –
WFC icon
34
Wells Fargo
WFC
$260B
$1.68M 0.27%
+28,277
New +$1.68M
WMT icon
35
Walmart
WMT
$777B
$1.58M 0.26%
23,385
– –
NOW icon
36
ServiceNow
NOW
$188B
$1.4M 0.23%
1,783
– –
PEP icon
37
PepsiCo
PEP
$208B
$493K 0.08%
+2,992
New +$493K
V icon
38
Visa
V
$675B
$342K 0.06%
1,302
-8,947
-87% -$2.35M
PODD icon
39
Insulet
PODD
$24.1B
$28.1K ﹤0.01%
139
– –
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$1.75K ﹤0.01%
12
– –
PFE icon
41
Pfizer
PFE
$141B
$1.48K ﹤0.01%
53
– –
CYTK icon
42
Cytokinetics
CYTK
$5.84B
– –
-461,018
Closed -$32.3M
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