NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$846M
This Quarter Return
+14.3%
1 Year Return
+43.23%
3 Year Return
+287.81%
5 Year Return
+536.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+15%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
58
New
10
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$39M |
| 2 |
Bank of America
BAC
|
$37.6M |
| 3 |
Wells Fargo
WFC
|
$28.6M |
| 4 |
JPMorgan Chase
JPM
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$24.3M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Neurocrine Biosciences
NBIX
|
$26.4M |
| 3 |
AbbVie
ABBV
|
$25.5M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Tidewater
TDW
|
$14.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 5.5% |
238,526
+83,659
| +54% | +$15.9M |
|
|
2
Bank of America
BAC
$376B
| $39.2M | 4.74% |
891,374
+854,806
| +2,338% | +$37.6M |
|
|
3
Vertiv
VRT
$48.7B
| $39M | 4.72% |
+343,303
| New | +$39M |
|
4
Southern Copper
SCCO
$78B
| $38.1M | 4.61% |
418,089
-35,278
| -8% | -$3.21M |
|
5
CrowdStrike
CRWD
$106B
| $36.4M | 4.4% |
106,255
+210
| +0.2% | +$71.9K |
|
6
Amazon
AMZN
$2.44T
| $34.8M | 4.21% |
158,588
+17,213
| +12% | +$3.78M |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.8M | 3.84% |
380,423
-24,233
| -6% | -$2.02M |
|
|
8
NVIDIA
NVDA
$4.24T
| $30.8M | 3.73% |
229,523
+181,156
| +375% | +$24.3M |
|
9
Marvell Technology
MRVL
$54.2B
| $29.9M | 3.61% |
270,467
+151,529
| +127% | +$16.7M |
|
|
10
Wells Fargo
WFC
$263B
| $29.1M | 3.52% |
413,842
+407,734
| +6,675% | +$28.6M |
|
|
11
JPMorgan Chase
JPM
$829B
| $27.2M | 3.3% |
113,675
+111,205
| +4,502% | +$26.7M |
|
12
Fiserv
FI
$75.1B
| $26.5M | 3.21% |
129,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 3.1% |
43,759
+29,070
| +198% | +$17M |
|
14
Salesforce
CRM
$245B
| $23.5M | 2.85% |
+70,395
| New | +$23.5M |
|
15
Applied Materials
AMAT
$128B
| $23.4M | 2.84% |
144,101
-56,079
| -28% | -$9.12M |
|
16
Linde
LIN
$224B
| $23.1M | 2.79% |
55,113
+397
| +0.7% | +$166K |
|
17
Janux Therapeutics
JANX
$1.37B
| $23M | 2.78% |
429,392
-42,344
| -9% | -$2.27M |
|
18
Adobe
ADBE
$151B
| $22.8M | 2.75% |
51,164
+12,207
| +31% | +$5.43M |
|
19
Freeport-McMoran
FCX
$63.7B
| $21.1M | 2.56% |
555,093
| – | – |
|
20
Varonis Systems
VRNS
$6.61B
| $17.6M | 2.13% |
395,820
+1,073
| +0.3% | +$47.7K |
|
21
Mercado Libre
MELI
$125B
| $17.6M | 2.12% |
10,323
-112
| -1% | -$190K |
|
22
TJX Companies
TJX
$152B
| $16.9M | 2.05% |
140,149
-4,523
| -3% | -$546K |
|
23
Insmed
INSM
$28.8B
| $16.8M | 2.04% |
+243,748
| New | +$16.8M |
|
24
Scholar Rock
SRRK
$3.14B
| $16.7M | 2.02% |
+385,925
| New | +$16.7M |
|
25
Cytokinetics
CYTK
$4.23B
| $15.5M | 1.87% |
+329,136
| New | +$15.5M |
|