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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
+14.3%
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
$826M
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
13.89%
Top 10 Hldgs %
42.88%
Holding
58
New
10
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$40.8M
2
BAC icon
Bank of America
BAC
+$37.6M
3
WFC icon
Wells Fargo
WFC
+$27.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
NVDA icon
NVIDIA
NVDA
+$25M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
ABBV icon
AbbVie
ABBV
+$25.5M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$23.9M
4
PFE icon
Pfizer
PFE
+$18.1M
5
TDW icon
Tidewater
TDW
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 18.1%
3 Financials 13.39%
4 Communication Services 10.27%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$7.7B
$15.4M 1.87%
695,339
+1,595
+0.2% +$40.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 1.63%
29,770
-12,919
-30% -$5.97M
SLNO
28
DELISTED
Soleno Therapeutics
SLNO
$13.5M 1.63%
+299,244
New +$15.5M
VZ icon
29
Verizon
VZ
$196B
$12.2M 1.47%
304,389
-34,709
-10% -$1.46M
VKTX icon
30
Viking Therapeutics
VKTX
$3.94B
$10.8M 1.3%
267,464
-226,486
-46% -$12.9M
VLO icon
31
Valero Energy
VLO
$95.4B
$9.94M 1.2%
81,055
– –
ETN icon
32
Eaton
ETN
$178B
$8.98M 1.09%
+27,044
New +$9.49M
AVGO icon
33
Broadcom
AVGO
$2T
$8.66M 1.05%
37,356
+3,090
+9% +$572K
VRDN icon
34
Viridian Therapeutics
VRDN
$2.59B
$8.11M 0.98%
423,272
-209,818
-33% -$4.56M
NBIX icon
35
Neurocrine Biosciences
NBIX
$15.8B
$7.36M 0.89%
53,954
-193,089
-78% -$23.9M
WMT icon
36
Walmart Inc
WMT
$919B
$6.86M 0.83%
75,958
-317,339
-81% -$27.5M
NOW icon
37
ServiceNow
NOW
$129B
$5.7M 0.69%
+26,895
New +$5.45M
MSFT icon
38
Microsoft
MSFT
$3.7T
$4.97M 0.6%
11,802
+476
+4% +$203K
INTC icon
39
Intel
INTC
$515B
$4.94M 0.6%
246,619
-142,175
-37% -$3.2M
AMD icon
40
Advanced Micro Devices
AMD
$807B
$3.76M 0.46%
31,143
-6,352
-17% -$914K
TARS icon
41
Tarsus Pharmaceuticals
TARS
$3.12B
$3.28M 0.4%
+59,204
New +$2.69M
TSLA icon
42
Tesla
TSLA
$1.31T
$3.11M 0.38%
7,693
-7,281
-49% -$2.34M
AAPL icon
43
Apple
AAPL
$4.44T
$3.08M 0.37%
12,306
– –
GM icon
44
General Motors
GM
$76.3B
$2.96M 0.36%
55,592
– –
AXSM icon
45
Axsome Therapeutics
AXSM
$11.3B
$2.85M 0.35%
+33,719
New +$3.1M
V icon
46
Visa
V
$673B
$1.66M 0.2%
5,258
-7,093
-57% -$2.13M
T icon
47
AT&T
T
$167B
$1.62M 0.2%
71,251
– –
PEP icon
48
PepsiCo
PEP
$191B
$593K 0.07%
3,901
-32,073
-89% -$5.25M
PG icon
49
Procter & Gamble
PG
$337B
$485K 0.06%
2,891
-2,407
-45% -$410K
KO icon
50
Coca-Cola
KO
$375B
$358K 0.04%
5,751
-96,038
-94% -$6.27M
1
2
3

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SI
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DWT
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HMC
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2024 Portfolio in Review

As of Q4 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 58 positions worth $826M, up 15% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $115M of net new capital in Q4 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Vertiv: 343,303 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2024 buy was Vertiv: 343,303 shares worth $39M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Bank of America in Q4 2024, an estimated $37.6M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited AbbVie in Q4 2024, selling an estimated $25.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 43% of its $826M portfolio in Q4 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 10 new positions and closed 6 in Q4 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 15% quarter-over-quarter to $826M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2024, filed 18 Feb 2025.