Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Latest statistics and disclosures from Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCCO, AMAT, WMT, VKTX, CRWD, and represent 25.77% of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$40M), WMT (+$30M), ITCI (+$30M), LIN (+$26M), ABBV (+$26M), NBIX (+$22M), JANX (+$21M), PFE (+$18M), VRDN (+$14M), MELI (+$9.5M).
- Started 10 new stock positions in ITCI, T, JANX, VRDN, KO, AMAT, INTC, PG, ABBV, LIN.
- Reduced shares in these 10 stocks: NVDA (-$25M), META (-$23M), LLY (-$19M), GOOG (-$17M), SCCO (-$16M), TDW (-$13M), MSFT (-$13M), AMD (-$12M), BAC (-$11M), JPM.
- Sold out of its positions in CVX, INTU, NOW.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne was a net buyer of stock by $115M.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne has $721M in assets under management (AUM), dropping by 17.16%.
- Central Index Key (CIK): 0002011081
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Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Copper Corporation (SCCO) | 7.3 | $52M | -23% | 453k | 115.67 |
|
| Applied Materials (AMAT) | 5.6 | $40M | NEW | 200k | 202.05 |
|
| Wal-Mart Stores (WMT) | 4.4 | $32M | +1581% | 393k | 80.75 |
|
| Viking Therapeutics (VKTX) | 4.3 | $31M | -5% | 494k | 63.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 4.1 | $30M | 106k | 280.47 |
|
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| Intra Cellular Therapies (ITCI) | 4.1 | $30M | NEW | 405k | 73.17 |
|
| Neurocrine Biosciences (NBIX) | 4.0 | $29M | +315% | 247k | 115.22 |
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| Freeport-mcmoran CL B (FCX) | 3.8 | $28M | 555k | 49.92 |
|
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| Amazon (AMZN) | 3.7 | $26M | 141k | 186.33 |
|
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| Linde SHS (LIN) | 3.6 | $26M | NEW | 55k | 476.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $26M | -39% | 155k | 167.19 |
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| Abbvie (ABBV) | 3.5 | $26M | NEW | 129k | 197.48 |
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| Fiserv (FI) | 3.2 | $23M | 129k | 179.65 |
|
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| Varonis Sys (VRNS) | 3.1 | $22M | 395k | 56.50 |
|
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| Janux Therapeutics (JANX) | 3.0 | $21M | NEW | 472k | 45.43 |
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| MercadoLibre (MELI) | 3.0 | $21M | +80% | 10k | 2051.96 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $20M | 39k | 517.78 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $20M | +19% | 43k | 460.26 |
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| Pfizer (PFE) | 2.5 | $18M | +1180939% | 626k | 28.94 |
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| TJX Companies (TJX) | 2.4 | $17M | 145k | 117.54 |
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| Sentinelone Cl A (S) | 2.3 | $17M | 694k | 23.92 |
|
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| Verizon Communications (VZ) | 2.1 | $15M | +11% | 339k | 44.91 |
|
| Tidewater (TDW) | 2.0 | $15M | -46% | 203k | 71.79 |
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| Miragen Therapeutics (VRDN) | 2.0 | $14M | NEW | 633k | 22.75 |
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| Parsons Corporation (PSN) | 1.7 | $12M | 116k | 103.68 |
|
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.6 | $12M | 229k | 50.42 |
|
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| Valero Energy Corporation (VLO) | 1.5 | $11M | 81k | 135.03 |
|
|
| Intel Corporation (INTC) | 1.3 | $9.1M | NEW | 389k | 23.46 |
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| Marvell Technology (MRVL) | 1.2 | $8.6M | +22% | 119k | 72.12 |
|
| Meta Platforms Cl A (META) | 1.2 | $8.4M | -73% | 15k | 572.44 |
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| Coca-Cola Company (KO) | 1.0 | $7.3M | NEW | 102k | 71.86 |
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| Advanced Micro Devices (AMD) | 0.9 | $6.2M | -65% | 38k | 164.08 |
|
| Pepsi (PEP) | 0.8 | $6.1M | +1102% | 36k | 170.05 |
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| Broadcom (AVGO) | 0.8 | $5.9M | +228% | 34k | 172.50 |
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| NVIDIA Corporation (NVDA) | 0.8 | $5.9M | -81% | 48k | 121.44 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.9M | -71% | 11k | 430.30 |
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| Tesla Motors (TSLA) | 0.5 | $3.9M | -8% | 15k | 261.63 |
|
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | +186591% | 22k | 162.06 |
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| Visa Com Cl A (V) | 0.5 | $3.4M | +848% | 12k | 274.95 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | -85% | 3.7k | 885.94 |
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| Apple (AAPL) | 0.4 | $2.9M | -38% | 12k | 233.00 |
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| General Motors Company (GM) | 0.3 | $2.5M | 56k | 44.84 |
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| At&t (T) | 0.2 | $1.6M | NEW | 71k | 22.00 |
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| Bank of America Corporation (BAC) | 0.2 | $1.5M | -88% | 37k | 39.68 |
|
| Procter & Gamble Company (PG) | 0.1 | $918k | NEW | 5.3k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | -84% | 2.5k | 210.86 |
|
| Wells Fargo & Company (WFC) | 0.0 | $345k | -78% | 6.1k | 56.49 |
|
| Insulet Corporation (PODD) | 0.0 | $32k | 139.00 | 232.75 |
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Past Filings by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
SEC 13F filings are viewable for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne going back to 2023
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2024 Q3 filed Oct. 21, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2024 Q2 filed July 19, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2019 Q4 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q1 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q2 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q3 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q4 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2021 Q1 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2021 Q2 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2021 Q3 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2021 Q4 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2022 Q1 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2022 Q2 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2022 Q3 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2022 Q4 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2023 Q1 filed May 17, 2024