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, GOOG, VKTX, META, NVDA, and represent 35.02% of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's stock portfolio.
- Added to shares of these 10 stocks: VKTX (+$42M), TDW (+$35M), NVDA (+$28M), AMZN (+$27M), VRNS (+$19M), LLY (+$19M), AVGO (+$18M), META (+$17M), AMD (+$17M), S (+$17M).
- Started 9 new stock positions in MRVL, AMZN, VKTX, NOW, TDW, VRNS, AVGO, INTU, S.
- Reduced shares in these 10 stocks: DXCM (-$19M), TJX (-$18M), Karuna Therapeutics Ord (-$16M), PODD (-$16M), NKE (-$14M), MSFT (-$8.2M), JPM, BRK.B, AAPL, SCCO.
- Sold out of its positions in DXCM, Karuna Therapeutics Ord, NKE.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne was a net buyer of stock by $172M.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne has $648M in assets under management (AUM), dropping by 47.70%.
- Central Index Key (CIK): 0002011081
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Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern Copper Corporation (SCCO) | 9.6 | $62M | 582k | 106.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $43M | +45% | 283k | 152.26 |
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| Viking Therapeutics (VKTX) | 6.5 | $42M | NEW | 515k | 82.00 |
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| Meta Platforms Cl A (META) | 6.3 | $41M | +72% | 84k | 485.58 |
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| NVIDIA Corporation (NVDA) | 6.0 | $39M | +250% | 43k | 903.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 5.6 | $36M | 113k | 320.59 |
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| Tidewater (TDW) | 5.4 | $35M | NEW | 379k | 92.00 |
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| Cytokinetics Com New (CYTK) | 5.0 | $32M | +33% | 461k | 70.11 |
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| Amazon (AMZN) | 4.2 | $27M | NEW | 151k | 180.38 |
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| Freeport-McMoRan CL B (FCX) | 4.0 | $26M | 555k | 47.02 |
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| Advanced Micro Devices (AMD) | 3.9 | $26M | +193% | 142k | 180.49 |
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| Adobe Systems Incorporated (ADBE) | 3.3 | $21M | 42k | 504.60 |
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| Fiserv (FI) | 3.2 | $21M | 129k | 159.82 |
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| Varonis Sys (VRNS) | 3.0 | $19M | NEW | 407k | 47.17 |
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| Eli Lilly & Co. (LLY) | 2.9 | $19M | +817933% | 25k | 777.96 |
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| Broadcom (AVGO) | 2.8 | $18M | NEW | 14k | 1325.41 |
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| SentinelOne Cl A (S) | 2.5 | $17M | NEW | 708k | 23.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $15M | -19% | 37k | 420.52 |
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| TJX Companies (TJX) | 2.3 | $15M | -55% | 147k | 101.42 |
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| Valero Energy Corporation (VLO) | 2.2 | $14M | 82k | 170.69 |
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| Verizon Communications (VZ) | 2.0 | $13M | 304k | 41.96 |
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| MoonLake Immunotherapeutics Class A Ord (MLTX) | 1.8 | $12M | 229k | 50.23 |
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| MercadoLibre (MELI) | 1.7 | $11M | +2% | 7.3k | 1511.96 |
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| Parsons Corporation (PSN) | 1.5 | $9.6M | +2% | 116k | 82.95 |
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| Neurocrine Biosciences (NBIX) | 1.3 | $8.2M | 59k | 137.92 |
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| Marvell Technology (MRVL) | 1.1 | $6.9M | NEW | 97k | 70.88 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.9M | -67% | 9.2k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | -59% | 16k | 200.30 |
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| Visa Com Cl A (V) | 0.4 | $2.9M | +3% | 10k | 279.08 |
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| Intuit (INTU) | 0.4 | $2.8M | NEW | 4.3k | 650.00 |
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| General Motors Company (GM) | 0.4 | $2.5M | 56k | 45.35 |
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| Apple (AAPL) | 0.3 | $1.8M | -30% | 11k | 171.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | -22% | 23k | 60.17 |
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| Servicenow (NOW) | 0.2 | $1.4M | NEW | 1.8k | 762.40 |
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| Insulet Corporation (PODD) | 0.0 | $24k | -99% | 139.00 | 171.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.9k | 12.00 | 158.17 |
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| Pfizer (PFE) | 0.0 | $1.5k | 53.00 | 27.75 |
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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 Q1 filed May 7, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2023 Q4 filed April 10, 2024