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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
BAC icon
51
Bank of America
BAC
$452B
$460K 0.09%
11,012
-880,362
-99% -$39.2M
JPM icon
52
JPMorgan Chase
JPM
$964B
$171K 0.04%
697
-112,978
-99% -$28.8M
PODD icon
53
Insulet
PODD
$10B
$36.5K 0.01%
139
– –
MLTX icon
54
MoonLake Immunotherapeutics
MLTX
$1.43B
$3.32K ﹤0.01%
85
– –
ADBE icon
55
Adobe
ADBE
$104B
– –
-51,164
Closed -$22.8M
INSM icon
56
Insmed
INSM
$28.4B
– –
-243,748
Closed -$16.8M
SLNO
57
DELISTED
Soleno Therapeutics
SLNO
– –
-299,244
Closed -$13.5M
TARS icon
58
Tarsus Pharmaceuticals
TARS
$3.09B
– –
-59,204
Closed -$3.28M
TJX icon
59
TJX Companies
TJX
$169B
– –
-140,149
Closed -$16.9M
VKTX icon
60
Viking Therapeutics
VKTX
$3.87B
– –
-267,464
Closed -$10.8M
VLO icon
61
Valero Energy
VLO
$94.2B
– –
-81,055
Closed -$9.94M
VRNS icon
62
Varonis Systems
VRNS
$4.9B
– –
-395,820
Closed -$17.6M
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-380,423
Closed -$31.8M
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 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.