NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings
AUM
$1.13B
1-Year Est. Return
149.43%
This Fund
S&P 500
1 Year Est. Return
+149.43%
AUM
$1.29B
AUM Growth
+$448M
(+53%)
Holding
61
Top Buys
| 1 | +$90.8M | |
| 2 | +$82M | |
| 3 | +$61.9M | |
| 4 |
ABVX
Abivax
ABVX
|
+$44.8M |
| 5 |
Intel
INTC
|
+$44.8M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$42.1M | |
| 3 | +$40.2M | |
| 4 |
Eaton
ETN
|
+$32.7M |
| 5 |
Applied Materials
AMAT
|
+$17M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Healthcare | 19.59% |
| 3 | Communication Services | 19.47% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$47.5B
| $101M | 7.82% |
+730,629
|
|
||
2
NVIDIA
NVDA
$4.38T
| $95.2M | 7.35% |
510,042
+470,210
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $85.2M | 6.58% |
349,865
+181,680
|
|
||
|
4
Intel
INTC
$215B
| $70.3M | 5.43% |
2,095,595
+1,848,976
|
|
||
5
CrowdStrike
CRWD
$98.7B
| $70.1M | 5.42% |
143,035
+136,175
|
|
||
6
Cytokinetics
CYTK
$7.42B
| $65.5M | 5.06% |
1,192,484
+109,921
|
|
||
|
ABVX
7
Abivax
ABVX
$8.78B
| $62.1M | 4.8% |
+731,523
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $60.9M | 4.71% |
82,987
+25,487
|
|
||
9
Vertiv
VRT
$93.5B
| $59M | 4.56% |
391,369
+143,735
|
|
||
10
Amazon
AMZN
$2.24T
| $52.2M | 4.03% |
237,695
-96
|
|
||
11
Broadcom
AVGO
$1.49T
| $50.1M | 3.87% |
151,887
+1,561
|
|
||
12
SentinelOne
S
$4.51B
| $48.9M | 3.78% |
2,776,171
+1,973,762
|
|
||
13
Snowflake
SNOW
$56.7B
| $46.2M | 3.57% |
204,867
+82,614
|
|
||
14
Western Digital
WDC
$85B
| $41.3M | 3.19% |
+343,864
|
|
||
15
Axsome Therapeutics
AXSM
$8.39B
| $39.6M | 3.06% |
326,318
|
|
||
16
Linde
LIN
$232B
| $36.5M | 2.82% |
76,809
-2,684
|
|
||
17
Oracle
ORCL
$428B
| $34.8M | 2.69% |
123,579
+86,703
|
|
||
|
XYZ
18
Block Inc
XYZ
$38.2B
| $30.5M | 2.36% |
422,597
-241
|
|
||
19
uniQure
QURE
$562M
| $30.5M | 2.35% |
+521,677
|
|
||
20
Scholar Rock
SRRK
$4.52B
| $28.7M | 2.21% |
769,442
|
|
||
21
Microsoft
MSFT
$3T
| $23.9M | 1.84% |
46,056
+34,258
|
|
||
22
Waste Management
WM
$98.2B
| $21.9M | 1.69% |
99,234
-51,586
|
|
||
23
Freeport-McMoran
FCX
$94.2B
| $21.8M | 1.68% |
555,093
|
|
||
|
24
Applied Materials
AMAT
$279B
| $16.5M | 1.28% |
80,612
-93,771
|
|
||
|
25
Eaton
ETN
$138B
| $14.6M | 1.13% |
39,000
-89,810
|
|