NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+5.46%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(-5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
42
New
5
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Bank of America
BAC
|
$12.3M |
| 4 |
Tesla
TSLA
|
$3.25M |
| 5 |
Chevron
CVX
|
$2.81M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Broadcom
AVGO
|
$5.31M |
| 4 |
Advanced Micro Devices
AMD
|
$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Copper
SCCO
$78B
| $63.5M | 10.33% |
589,807
+8,253
| +1% | +$889K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 7.64% |
256,000
-26,912
| -10% | -$4.94M |
|
3
CrowdStrike
CRWD
$106B
| $40.6M | 6.61% |
106,040
-6,972
| -6% | -$2.67M |
|
4
Tidewater
TDW
$2.98B
| $36.2M | 5.89% |
380,205
+882
| +0.2% | +$84K |
|
|
5
NVIDIA
NVDA
$4.24T
| $31.6M | 5.13% |
255,500
+212,272
| +491% | +$26.2M |
|
6
Viking Therapeutics
VKTX
$3.04B
| $27.6M | 4.48% |
520,075
+5,382
| +1% | +$285K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 4.47% |
54,564
-29,484
| -35% | -$14.9M |
|
8
Amazon
AMZN
$2.44T
| $27.5M | 4.47% |
142,293
-8,202
| -5% | -$1.59M |
|
9
Freeport-McMoran
FCX
$63.7B
| $27M | 4.39% |
555,093
| – | – |
|
10
Eli Lilly
LLY
$657B
| $22.6M | 3.68% |
24,983
+442
| +2% | +$400K |
|
11
Adobe
ADBE
$151B
| $21.6M | 3.52% |
38,957
-2,897
| -7% | -$1.61M |
|
12
Fiserv
FI
$75.1B
| $19.2M | 3.13% |
129,000
| – | – |
|
13
Varonis Systems
VRNS
$6.61B
| $18.9M | 3.08% |
394,747
-12,172
| -3% | -$584K |
|
|
14
Microsoft
MSFT
$3.77T
| $18M | 2.93% |
40,379
+31,220
| +341% | +$14M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $17.8M | 2.9% |
109,925
-31,693
| -22% | -$5.14M |
|
|
16
Broadcom
AVGO
$1.4T
| $16.7M | 2.72% |
10,419
-3,308
| -24% | -$5.31M |
|
17
TJX Companies
TJX
$152B
| $16.2M | 2.63% |
146,902
| – | – |
|
18
SentinelOne
S
$6.29B
| $14.6M | 2.38% |
694,166
-13,978
| -2% | -$294K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.35% |
35,599
-1,069
| -3% | -$435K |
|
20
Valero Energy
VLO
$47.2B
| $12.9M | 2.09% |
82,064
| – | – |
|
21
Verizon
VZ
$186B
| $12.6M | 2.04% |
304,389
-31
| -0% | -$1.28K |
|
|
22
Bank of America
BAC
$376B
| $12.3M | 2% |
+308,943
| New | +$12.3M |
|
23
MoonLake Immunotherapeutics
MLTX
$3.54B
| $10.1M | 1.64% |
228,803
-427
| -0.2% | -$18.8K |
|
24
Mercado Libre
MELI
$125B
| $9.53M | 1.55% |
5,796
-1,548
| -21% | -$2.54M |
|
25
Parsons
PSN
$8.55B
| $9.48M | 1.54% |
115,927
+16
| +0% | +$1.31K |
|