NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+5.48%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
51
New
10
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$40.4M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.6M |
| 4 |
Linde
LIN
|
$26.1M |
| 5 |
AbbVie
ABBV
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 3 |
Eli Lilly
LLY
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Southern Copper
SCCO
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MoonLake Immunotherapeutics
MLTX
$3.63B
| $11.5M | 1.6% |
229,029
+226
| +0.1% | +$11.4K |
|
27
Valero Energy
VLO
$47.4B
| $10.9M | 1.52% |
81,055
-1,009
| -1% | -$136K |
|
28
Intel
INTC
$105B
| $9.12M | 1.27% |
+388,794
| New | +$9.12M |
|
29
Marvell Technology
MRVL
$54.1B
| $8.58M | 1.19% |
118,938
+21,563
| +22% | +$1.56M |
|
|
30
Meta Platforms (Facebook)
META
$1.83T
| $8.41M | 1.17% |
14,689
-39,875
| -73% | -$22.8M |
|
31
Coca-Cola
KO
$296B
| $7.31M | 1.02% |
+101,789
| New | +$7.31M |
|
32
Advanced Micro Devices
AMD
$259B
| $6.15M | 0.85% |
37,495
-72,430
| -66% | -$11.9M |
|
33
PepsiCo
PEP
$208B
| $6.12M | 0.85% |
35,974
+32,982
| +1,102% | +$5.61M |
|
34
Broadcom
AVGO
$1.39T
| $5.91M | 0.82% |
34,266
+23,847
| +229% | +$4.11M |
|
|
35
NVIDIA
NVDA
$4.1T
| $5.87M | 0.82% |
48,367
-207,133
| -81% | -$25.2M |
|
36
Microsoft
MSFT
$3.72T
| $4.87M | 0.68% |
11,326
-29,053
| -72% | -$12.5M |
|
37
Tesla
TSLA
$1.06T
| $3.92M | 0.54% |
14,974
-1,440
| -9% | -$377K |
|
38
Johnson & Johnson
JNJ
$428B
| $3.63M | 0.5% |
22,403
+22,391
| +186,592% | +$3.63M |
|
39
Visa
V
$675B
| $3.4M | 0.47% |
12,351
+11,049
| +849% | +$3.04M |
|
|
40
Eli Lilly
LLY
$655B
| $3.24M | 0.45% |
3,659
-21,324
| -85% | -$18.9M |
|
41
Apple
AAPL
$3.38T
| $2.87M | 0.4% |
12,306
-7,731
| -39% | -$1.8M |
|
42
General Motors
GM
$55.4B
| $2.49M | 0.35% |
55,592
| – | – |
|
43
AT&T
T
$208B
| $1.57M | 0.22% |
+71,251
| New | +$1.57M |
|
44
Bank of America
BAC
$371B
| $1.45M | 0.2% |
36,568
-272,375
| -88% | -$10.8M |
|
45
Procter & Gamble
PG
$371B
| $918K | 0.13% |
+5,298
| New | +$918K |
|
46
JPMorgan Chase
JPM
$818B
| $521K | 0.07% |
2,470
-13,507
| -85% | -$2.85M |
|
47
Wells Fargo
WFC
$260B
| $345K | 0.05% |
6,108
-22,169
| -78% | -$1.25M |
|
48
Insulet
PODD
$24.1B
| $32.4K | ﹤0.01% |
139
| – | – |
|
49
Chevron
CVX
$325B
| – | – |
-17,992
| Closed | -$2.81M |
|
50
Intuit
INTU
$184B
| – | – |
-4,327
| Closed | -$2.84M |
|