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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
+14.3%
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
$826M
AUM Growth
+$106M
Cap. Flow
+$115M
Cap. Flow %
13.89%
Top 10 Hldgs %
42.88%
Holding
58
New
10
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$40.8M
2
BAC icon
Bank of America
BAC
+$37.6M
3
WFC icon
Wells Fargo
WFC
+$27.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
NVDA icon
NVIDIA
NVDA
+$25M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.5M
2
ABBV icon
AbbVie
ABBV
+$25.5M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$23.9M
4
PFE icon
Pfizer
PFE
+$18.1M
5
TDW icon
Tidewater
TDW
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 18.1%
3 Financials 13.39%
4 Communication Services 10.27%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$45.4M 5.5%
238,526
+83,659
+54% +$14.8M
BAC icon
2
Bank of America
BAC
$453B
$39.2M 4.74%
891,374
+854,806
+2,338% +$37.6M
VRT icon
3
Vertiv
VRT
$111B
$39M 4.72%
+343,303
New +$40.8M
SCCO icon
4
Southern Copper
SCCO
$165B
$38.1M 4.61%
446,605
-40,687
-8% -$4.02M
CRWD icon
5
CrowdStrike
CRWD
$226B
$36.4M 4.4%
425,020
+840
+0.2% +$69.8K
AMZN icon
6
Amazon
AMZN
$2.88T
$34.8M 4.21%
158,588
+17,213
+12% +$3.52M
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.8M 3.84%
380,423
-24,233
-6% -$1.99M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$30.8M 3.73%
229,523
+181,156
+375% +$25M
MRVL icon
9
Marvell Technology
MRVL
$195B
$29.9M 3.61%
270,467
+151,529
+127% +$14.1M
WFC icon
10
Wells Fargo
WFC
$269B
$29.1M 3.52%
413,842
+407,734
+6,675% +$27.8M
JPM icon
11
JPMorgan Chase
JPM
$971B
$27.2M 3.3%
113,675
+111,205
+4,502% +$25.9M
FISV
12
Fiserv Inc
FISV
$27.4B
$26.5M 3.21%
129,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$25.6M 3.1%
43,759
+29,070
+198% +$17.1M
CRM icon
14
Salesforce
CRM
$158B
$23.5M 2.85%
+70,395
New +$22.5M
AMAT icon
15
Applied Materials
AMAT
$435B
$23.4M 2.84%
144,101
-56,079
-28% -$10.2M
LIN icon
16
Linde
LIN
$221B
$23.1M 2.79%
55,113
+397
+0.7% +$181K
JANX icon
17
Janux Therapeutics
JANX
$1.02B
$23M 2.78%
429,392
-42,344
-9% -$2.24M
ADBE icon
18
Adobe
ADBE
$103B
$22.8M 2.75%
51,164
+12,207
+31% +$6.04M
FCX icon
19
Freeport-McMoran
FCX
$96.9B
$21.1M 2.56%
555,093
– –
VRNS icon
20
Varonis Systems
VRNS
$4.82B
$17.6M 2.13%
395,820
+1,073
+0.3% +$55.8K
MELI icon
21
Mercado Libre
MELI
$92.7B
$17.6M 2.12%
10,323
-112
-1% -$218K
TJX icon
22
TJX Companies
TJX
$169B
$16.9M 2.05%
140,149
-4,523
-3% -$540K
INSM icon
23
Insmed
INSM
$28.9B
$16.8M 2.04%
+243,748
New +$17.6M
SRRK icon
24
Scholar Rock
SRRK
$6.55B
$16.7M 2.02%
+385,925
New +$12.6M
CYTK icon
25
Cytokinetics
CYTK
$10.5B
$15.5M 1.87%
+329,136
New +$17.1M
1
2 3

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SI
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DWT
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HMC
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2024 Portfolio in Review

As of Q4 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 58 positions worth $826M, up 15% from $721M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $115M of net new capital in Q4 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Vertiv: 343,303 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $27.5M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2024 buy was Vertiv: 343,303 shares worth $39M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Bank of America in Q4 2024, an estimated $37.6M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $27.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited AbbVie in Q4 2024, selling an estimated $25.5M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 43% of its $826M portfolio in Q4 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 10 new positions and closed 6 in Q4 2024.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 15% quarter-over-quarter to $826M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2024, filed 18 Feb 2025.