NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+5.48%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
51
New
10
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$40.4M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$29.6M |
| 4 |
Linde
LIN
|
$26.1M |
| 5 |
AbbVie
ABBV
|
$25.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 3 |
Eli Lilly
LLY
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 5 |
Southern Copper
SCCO
|
$15.8M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 25.98% |
| 3 | Materials | 14.75% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Copper
SCCO
$78B
| $52.4M | 7.28% |
453,367
-136,440
| -23% | -$15.8M |
|
|
2
Applied Materials
AMAT
$128B
| $40.4M | 5.61% |
+200,180
| New | +$40.4M |
|
|
3
Walmart
WMT
$774B
| $31.8M | 4.41% |
393,297
+369,912
| +1,582% | +$29.9M |
|
4
Viking Therapeutics
VKTX
$3.04B
| $31.3M | 4.34% |
493,950
-26,125
| -5% | -$1.65M |
|
5
CrowdStrike
CRWD
$106B
| $29.7M | 4.13% |
106,045
+5
| +0% | +$1.4K |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.6M | 4.11% |
+404,656
| New | +$29.6M |
|
7
Neurocrine Biosciences
NBIX
$13.8B
| $28.5M | 3.95% |
247,043
+187,618
| +316% | +$21.6M |
|
8
Freeport-McMoran
FCX
$63.7B
| $27.7M | 3.85% |
555,093
| – | – |
|
9
Amazon
AMZN
$2.44T
| $26.3M | 3.66% |
141,375
-918
| -0.6% | -$171K |
|
|
10
Linde
LIN
$224B
| $26.1M | 3.62% |
+54,716
| New | +$26.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 3.59% |
154,867
-101,133
| -40% | -$16.9M |
|
|
12
AbbVie
ABBV
$372B
| $25.5M | 3.54% |
+129,008
| New | +$25.5M |
|
13
Fiserv
FI
$75.1B
| $23.2M | 3.22% |
129,000
| – | – |
|
14
Varonis Systems
VRNS
$6.61B
| $22.3M | 3.1% |
394,747
| – | – |
|
15
Janux Therapeutics
JANX
$1.37B
| $21.4M | 2.97% |
+471,736
| New | +$21.4M |
|
16
Mercado Libre
MELI
$125B
| $21.4M | 2.97% |
10,435
+4,639
| +80% | +$9.52M |
|
17
Adobe
ADBE
$151B
| $20.2M | 2.8% |
38,957
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 2.73% |
42,689
+7,090
| +20% | +$3.26M |
|
19
Pfizer
PFE
$141B
| $18.1M | 2.51% |
625,951
+625,898
| +1,180,940% | +$18.1M |
|
20
TJX Companies
TJX
$152B
| $17M | 2.36% |
144,672
-2,230
| -2% | -$262K |
|
21
SentinelOne
S
$6.29B
| $16.6M | 2.3% |
693,744
-422
| -0.1% | -$10.1K |
|
22
Verizon
VZ
$186B
| $15.2M | 2.11% |
339,098
+34,709
| +11% | +$1.56M |
|
23
Tidewater
TDW
$2.98B
| $14.6M | 2.02% |
202,797
-177,408
| -47% | -$12.7M |
|
24
Viridian Therapeutics
VRDN
$1.5B
| $14.4M | 2% |
+633,090
| New | +$14.4M |
|
25
Parsons
PSN
$8.55B
| $12M | 1.67% |
115,941
+14
| +0% | +$1.45K |
|