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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
+5.48%
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
$721M
AUM Growth
+$106M
Cap. Flow
+$96.3M
Cap. Flow %
13.37%
Top 10 Hldgs %
44.95%
Holding
51
New
10
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$41.1M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.4M
3
WMT icon
Walmart Inc
WMT
+$27.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$25.7M
5
LIN icon
Linde
LIN
+$25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
LLY icon
Eli Lilly
LLY
+$19.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
5
TDW icon
Tidewater
TDW
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCCO icon
1
Southern Copper
SCCO
$165B
$52.4M 7.28%
487,292
-150,200
-24% -$14.6M
AMAT icon
2
Applied Materials
AMAT
$435B
$40.4M 5.61%
+200,180
New +$41.1M
WMT icon
3
Walmart Inc
WMT
$923B
$31.8M 4.41%
393,297
+369,912
+1,582% +$27.2M
VKTX icon
4
Viking Therapeutics
VKTX
$3.97B
$31.3M 4.34%
493,950
-26,125
-5% -$1.53M
CRWD icon
5
CrowdStrike
CRWD
$226B
$29.7M 4.13%
424,180
+20
+0% +$1.42K
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.6M 4.11%
+404,656
New +$30.4M
NBIX icon
7
Neurocrine Biosciences
NBIX
$15.9B
$28.5M 3.95%
247,043
+187,618
+316% +$25.7M
FCX icon
8
Freeport-McMoran
FCX
$96.9B
$27.7M 3.85%
555,093
– –
AMZN icon
9
Amazon
AMZN
$2.88T
$26.3M 3.66%
141,375
-918
-0.6% -$167K
LIN icon
10
Linde
LIN
$221B
$26.1M 3.62%
+54,716
New +$25M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$25.9M 3.59%
154,867
-101,133
-40% -$17.1M
ABBV icon
12
AbbVie
ABBV
$440B
$25.5M 3.54%
+129,008
New +$24.1M
FISV
13
Fiserv Inc
FISV
$27.4B
$23.2M 3.22%
129,000
– –
VRNS icon
14
Varonis Systems
VRNS
$4.82B
$22.3M 3.1%
394,747
– –
JANX icon
15
Janux Therapeutics
JANX
$1.02B
$21.4M 2.97%
+471,736
New +$20.5M
MELI icon
16
Mercado Libre
MELI
$92.7B
$21.4M 2.97%
10,435
+4,639
+80% +$8.73M
ADBE icon
17
Adobe
ADBE
$103B
$20.2M 2.8%
38,957
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.6M 2.73%
42,689
+7,090
+20% +$3.14M
PFE icon
19
Pfizer
PFE
$150B
$18.1M 2.51%
625,951
+625,898
+1,180,940% +$18.3M
TJX icon
20
TJX Companies
TJX
$169B
$17M 2.36%
144,672
-2,230
-2% -$256K
S icon
21
SentinelOne
S
$7.64B
$16.6M 2.3%
693,744
-422
-0.1% -$9.53K
VZ icon
22
Verizon
VZ
$195B
$15.2M 2.11%
339,098
+34,709
+11% +$1.45M
TDW icon
23
Tidewater
TDW
$4.56B
$14.6M 2.02%
202,797
-177,408
-47% -$15.5M
VRDN icon
24
Viridian Therapeutics
VRDN
$2.59B
$14.4M 2%
+633,090
New +$10.4M
PSN icon
25
Parsons
PSN
$5.16B
$12M 1.67%
115,941
+14
+0% +$1.26K
1
2 3

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
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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
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q3 2024 Portfolio in Review

As of Q3 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 51 positions worth $721M, up 17% from $615M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $96.3M of net new capital in Q3 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Applied Materials: 200,180 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $24.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q3 2024 buy was Applied Materials: 200,180 shares worth $40.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Walmart Inc in Q3 2024, an estimated $27.2M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $24.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Intuit in Q3 2024, selling an estimated $2.84M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 45% of its $721M portfolio in Q3 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 10 new positions and closed 3 in Q3 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 17% quarter-over-quarter to $721M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2024, filed 21 Oct 2024.