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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
+5.48%
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
$721M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
13.37%
Top 10 Hldgs %
44.95%
Holding
51
New
10
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$41.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.4M
3
WMT icon
Walmart Inc
WMT
+$27.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$25.7M
5
LIN icon
Linde
LIN
+$25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
LLY icon
Eli Lilly
LLY
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
TDW icon
Tidewater
TDW
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 25.98%
3 Materials 14.75%
4 Consumer Discretionary 9.88%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
26
MoonLake Immunotherapeutics
MLTX
$1.43B
$11.5M 1.6%
229,029
+226
+0.1% +$10.6K
VLO icon
27
Valero Energy
VLO
$95.9B
$10.9M 1.52%
81,055
-1,009
-1% -$147K
INTC icon
28
Intel
INTC
$540B
$9.12M 1.27%
+388,794
New +$9.71M
MRVL icon
29
Marvell Technology
MRVL
$205B
$8.58M 1.19%
118,938
+21,563
+22% +$1.49M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8.41M 1.17%
14,689
-39,875
-73% -$20.5M
KO icon
31
Coca-Cola
KO
$377B
$7.31M 1.02%
+101,789
New +$6.97M
AMD icon
32
Advanced Micro Devices
AMD
$806B
$6.15M 0.85%
37,495
-72,430
-66% -$11M
PEP icon
33
PepsiCo
PEP
$191B
$6.12M 0.85%
35,974
+32,982
+1,102% +$5.67M
AVGO icon
34
Broadcom
AVGO
$2.02T
$5.91M 0.82%
34,266
-69,924
-67% -$11.2M
NVDA icon
35
NVIDIA
NVDA
$5.44T
$5.87M 0.82%
48,367
-207,133
-81% -$24.5M
MSFT icon
36
Microsoft
MSFT
$3.68T
$4.87M 0.68%
11,326
-29,053
-72% -$12.4M
TSLA icon
37
Tesla
TSLA
$1.32T
$3.92M 0.54%
14,974
-1,440
-9% -$328K
JNJ icon
38
Johnson & Johnson
JNJ
$630B
$3.63M 0.5%
22,403
+22,391
+186,592% +$3.57M
V icon
39
Visa
V
$671B
$3.4M 0.47%
12,351
+11,049
+849% +$2.99M
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.24M 0.45%
3,659
-21,324
-85% -$19.2M
AAPL icon
41
Apple
AAPL
$4.44T
$2.87M 0.4%
12,306
-7,731
-39% -$1.73M
GM icon
42
General Motors
GM
$76.3B
$2.49M 0.35%
55,592
– –
T icon
43
AT&T
T
$167B
$1.57M 0.22%
+71,251
New +$1.42M
BAC icon
44
Bank of America
BAC
$448B
$1.45M 0.2%
36,568
-272,375
-88% -$10.9M
PG icon
45
Procter & Gamble
PG
$336B
$918K 0.13%
+5,298
New +$899K
JPM icon
46
JPMorgan Chase
JPM
$962B
$521K 0.07%
2,470
-13,507
-85% -$2.85M
WFC icon
47
Wells Fargo
WFC
$266B
$345K 0.05%
6,108
-22,169
-78% -$1.25M
PODD icon
48
Insulet
PODD
$10B
$32.4K ﹤0.01%
139
– –
CVX icon
49
Chevron
CVX
$387B
– –
-17,992
Closed -$2.81M
INTU icon
50
Intuit
INTU
$92.4B
– –
-4,327
Closed -$2.84M
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 51 positions worth $721M, up 17% from $615M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $96.3M of net new capital in Q3 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Applied Materials: 200,180 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $24.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q3 2024 buy was Applied Materials: 200,180 shares worth $40.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Walmart Inc in Q3 2024, an estimated $27.2M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $24.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Intuit in Q3 2024, selling an estimated $2.84M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 45% of its $721M portfolio in Q3 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 10 new positions and closed 3 in Q3 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 17% quarter-over-quarter to $721M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2024, filed 21 Oct 2024.