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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
+5.46%
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
$615M
AUM Growth
-$33.4M
Cap. Flow
-$54.5M
Cap. Flow %
-8.86%
Top 10 Hldgs %
57.09%
Holding
42
New
5
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
BAC icon
Bank of America
BAC
+$11.8M
3
CVX icon
Chevron
CVX
+$2.87M
4
TSLA icon
Tesla
TSLA
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.73M

Top Sells

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$32.3M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Materials 14.72%
3 Communication Services 14.15%
4 Healthcare 11.13%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1
Southern Copper
SCCO
$165B
$63.5M 10.33%
637,492
+2,634
+0.4% +$277K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$47M 7.64%
256,000
-26,912
-10% -$4.58M
CRWD icon
3
CrowdStrike
CRWD
$226B
$40.6M 6.61%
424,160
-27,888
-6% -$2.32M
TDW icon
4
Tidewater
TDW
$4.56B
$36.2M 5.89%
380,205
+882
+0.2% +$87K
NVDA icon
5
NVIDIA
NVDA
$5.43T
$31.6M 5.13%
255,500
-176,780
-41% -$17.9M
VKTX icon
6
Viking Therapeutics
VKTX
$3.97B
$27.6M 4.48%
520,075
+5,382
+1% +$353K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$27.5M 4.47%
54,564
-29,484
-35% -$14.3M
AMZN icon
8
Amazon
AMZN
$2.88T
$27.5M 4.47%
142,293
-8,202
-5% -$1.51M
FCX icon
9
Freeport-McMoran
FCX
$96.9B
$27M 4.39%
555,093
– –
LLY icon
10
Eli Lilly
LLY
$1.09T
$22.6M 3.68%
24,983
+442
+2% +$354K
ADBE icon
11
Adobe
ADBE
$103B
$21.6M 3.52%
38,957
-2,897
-7% -$1.4M
FISV
12
Fiserv Inc
FISV
$27.4B
$19.2M 3.13%
129,000
– –
VRNS icon
13
Varonis Systems
VRNS
$4.82B
$18.9M 3.08%
394,747
-12,172
-3% -$539K
MSFT icon
14
Microsoft
MSFT
$3.66T
$18M 2.93%
40,379
+31,220
+341% +$13.2M
AMD icon
15
Advanced Micro Devices
AMD
$788B
$17.8M 2.9%
109,925
-31,693
-22% -$5.1M
AVGO icon
16
Broadcom
AVGO
$1.98T
$16.7M 2.72%
104,190
-33,080
-24% -$4.64M
TJX icon
17
TJX Companies
TJX
$169B
$16.2M 2.63%
146,902
– –
S icon
18
SentinelOne
S
$7.64B
$14.6M 2.38%
694,166
-13,978
-2% -$287K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 2.35%
35,599
-1,069
-3% -$437K
VLO icon
20
Valero Energy
VLO
$95.1B
$12.9M 2.09%
82,064
– –
VZ icon
21
Verizon
VZ
$195B
$12.6M 2.04%
304,389
-31
-0% -$1.25K
BAC icon
22
Bank of America
BAC
$453B
$12.3M 2%
+308,943
New +$11.8M
MLTX icon
23
MoonLake Immunotherapeutics
MLTX
$1.47B
$10.1M 1.64%
228,803
-427
-0.2% -$18.1K
MELI icon
24
Mercado Libre
MELI
$92.7B
$9.53M 1.55%
5,796
-1,548
-21% -$2.44M
PSN icon
25
Parsons
PSN
$5.16B
$9.48M 1.54%
115,927
+16
+0% +$1.25K
1
2

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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
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q2 2024 Portfolio in Review

As of Q2 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 42 positions worth $615M, down 5.2% from $648M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $54.5M in Q2 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Cytokinetics, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in Bank of America worth $12.3M.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2024 buy was Bank of America: 308,943 shares worth $12.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Microsoft in Q2 2024, an estimated $13.2M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Cytokinetics in Q2 2024, selling an estimated $32.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 57% of its $615M portfolio in Q2 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 5 new positions and closed 1 in Q2 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 5.2% quarter-over-quarter to $615M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2024, filed 19 Jul 2024.