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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
-0.14%
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
$485M
AUM Growth
-$342M
Cap. Flow
-$305M
Cap. Flow %
-62.89%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
9
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$31.9M
2
XYZ
Block Inc
XYZ
+$31.5M
3
AXSM icon
Axsome Therapeutics
AXSM
+$28.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$13M
5
APH icon
Amphenol
APH
+$11.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39.2M
2
SCCO icon
Southern Copper
SCCO
+$36.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$31.8M
4
VRT icon
Vertiv
VRT
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 19.15%
3 Materials 12.63%
4 Communication Services 11.02%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$526B
$5.6M 1.16%
246,619
– –
MRVL icon
27
Marvell Technology
MRVL
$201B
$5.42M 1.12%
88,080
-182,387
-67% -$17.7M
WMT icon
28
Walmart Inc
WMT
$921B
$5.35M 1.1%
60,887
-15,071
-20% -$1.41M
CRM icon
29
Salesforce
CRM
$160B
$5.12M 1.06%
19,061
-51,334
-73% -$16M
IBM icon
30
IBM
IBM
$224B
$4.61M 0.95%
+18,533
New +$4.53M
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$4.53M 0.94%
+27,344
New +$4.28M
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.43M 0.91%
11,802
– –
AVGO icon
33
Broadcom
AVGO
$2.02T
$4.43M 0.91%
26,447
-10,909
-29% -$2.31M
MA icon
34
Mastercard
MA
$492B
$4.4M 0.91%
+8,023
New +$4.37M
ETN icon
35
Eaton
ETN
$176B
$4.35M 0.9%
16,004
-11,040
-41% -$3.44M
NVDA icon
36
NVIDIA
NVDA
$5.47T
$4.19M 0.86%
38,624
-190,899
-83% -$24.2M
UNH icon
37
UnitedHealth
UNH
$362B
$4.08M 0.84%
+7,793
New +$3.98M
NFLX icon
38
Netflix
NFLX
$320B
$3.56M 0.73%
+38,180
New +$3.63M
VRT icon
39
Vertiv
VRT
$111B
$3.35M 0.69%
46,364
-296,939
-86% -$31.6M
T icon
40
AT&T
T
$167B
$3.28M 0.68%
115,978
+44,727
+63% +$1.12M
SCCO icon
41
Southern Copper
SCCO
$162B
$3.05M 0.63%
34,588
-412,017
-92% -$36.6M
AAPL icon
42
Apple
AAPL
$4.44T
$2.73M 0.56%
12,277
-29
-0.2% -$6.72K
GM icon
43
General Motors
GM
$75.9B
$2.61M 0.54%
55,592
– –
AMD icon
44
Advanced Micro Devices
AMD
$803B
$2.1M 0.43%
20,404
-10,739
-34% -$1.19M
WFC icon
45
Wells Fargo
WFC
$267B
$2.06M 0.42%
28,629
-385,213
-93% -$28.9M
ACN icon
46
Accenture
ACN
$112B
$2M 0.41%
+6,423
New +$2.27M
TSLA icon
47
Tesla
TSLA
$1.31T
$1.87M 0.39%
7,226
-467
-6% -$156K
V icon
48
Visa
V
$676B
$1.84M 0.38%
5,243
-15
-0.3% -$5.08K
ORCL icon
49
Oracle
ORCL
$455B
$1.59M 0.33%
+11,356
New +$1.85M
NOW icon
50
ServiceNow
NOW
$130B
$1.01M 0.21%
6,345
-20,550
-76% -$3.96M
1
2
3

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SI
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DWT
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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
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2025 Portfolio in Review

As of Q1 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 63 positions worth $485M, down 41% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $305M in Q1 2025, closing 9 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in Waste Management worth $33.3M.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2025 buy was Waste Management: 143,855 shares worth $33.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Axsome Therapeutics in Q1 2025, an estimated $28.7M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2025 reduction was Bank of America, cutting an estimated $39.2M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $31.8M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 51% of its $485M portfolio in Q1 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 11 new positions and closed 9 in Q1 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 41% quarter-over-quarter to $485M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2025, filed 6 May 2025.