NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+40.08%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+48%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
40
New
9
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$42.2M |
| 2 |
Tidewater
TDW
|
$34.9M |
| 3 |
NVIDIA
NVDA
|
$27.9M |
| 4 |
Amazon
AMZN
|
$27.1M |
| 5 |
Varonis Systems
VRNS
|
$19.2M |
Top Sells
| 1 |
DexCom
DXCM
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$18.3M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$16M |
| 4 |
Insulet
PODD
|
$15.6M |
| 5 |
Nike
NKE
|
$13.9M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 17.48% |
| 3 | Communication Services | 14.91% |
| 4 | Materials | 13.58% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Copper
SCCO
$78B
| $61.9M | 9.55% |
581,554
-7,050
| -1% | -$751K |
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $43.1M | 6.64% |
282,912
+88,551
| +46% | +$13.5M |
|
|
3
Viking Therapeutics
VKTX
$2.98B
| $42.2M | 6.51% |
+514,693
| New | +$42.2M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $40.8M | 6.29% |
84,048
+35,445
| +73% | +$17.2M |
|
|
5
NVIDIA
NVDA
$4.12T
| $39.1M | 6.02% |
43,228
+30,887
| +250% | +$27.9M |
|
6
CrowdStrike
CRWD
$103B
| $36.2M | 5.59% |
113,012
+465
| +0.4% | +$149K |
|
|
7
Tidewater
TDW
$2.94B
| $34.9M | 5.38% |
+379,323
| New | +$34.9M |
|
8
Cytokinetics
CYTK
$5.71B
| $32.3M | 4.98% |
461,018
+116,534
| +34% | +$8.17M |
|
|
9
Amazon
AMZN
$2.39T
| $27.1M | 4.19% |
+150,495
| New | +$27.1M |
|
10
Freeport-McMoran
FCX
$63.4B
| $26.1M | 4.03% |
555,093
| – | – |
|
11
Advanced Micro Devices
AMD
$260B
| $25.6M | 3.94% |
141,618
+93,286
| +193% | +$16.8M |
|
12
Adobe
ADBE
$146B
| $21.1M | 3.26% |
41,854
+246
| +0.6% | +$124K |
|
13
Fiserv
FI
$73.5B
| $20.6M | 3.18% |
129,000
| – | – |
|
|
14
Varonis Systems
VRNS
$6.45B
| $19.2M | 2.96% |
+406,919
| New | +$19.2M |
|
15
Eli Lilly
LLY
$652B
| $19.1M | 2.94% |
24,541
+24,538
| +817,933% | +$19.1M |
|
16
Broadcom
AVGO
$1.39T
| $18.2M | 2.81% |
+13,727
| New | +$18.2M |
|
17
SentinelOne
S
$6B
| $16.5M | 2.55% |
+708,144
| New | +$16.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 2.38% |
36,668
-8,858
| -19% | -$3.72M |
|
|
19
TJX Companies
TJX
$154B
| $14.9M | 2.3% |
146,902
-180,070
| -55% | -$18.3M |
|
20
Valero Energy
VLO
$47.2B
| $14M | 2.16% |
82,064
-1,343
| -2% | -$229K |
|
21
Verizon
VZ
$186B
| $12.8M | 1.97% |
304,420
| – | – |
|
22
MoonLake Immunotherapeutics
MLTX
$3.6B
| $11.5M | 1.78% |
229,230
+238
| +0.1% | +$12K |
|
23
Mercado Libre
MELI
$122B
| $11.1M | 1.71% |
7,344
+190
| +3% | +$287K |
|
24
Parsons
PSN
$8.59B
| $9.61M | 1.48% |
115,911
+3,154
| +3% | +$262K |
|
25
Neurocrine Biosciences
NBIX
$14B
| $8.2M | 1.26% |
59,425
| – | – |
|