Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2024)

About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Investment Activity

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has $720.53 million in total holdings as of September 30, 2024.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. owns shares of 48 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 38.62% of the portfolio was purchased this quarter.
About 22.63% of the portfolio was sold this quarter.
This quarter, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has purchased 41 new stocks and bought additional shares in 14 stocks.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Southern Copper: $52,440,961
Applied Materials: $40,446,369
Walmart: $31,758,733
Viking Therapeutics: $31,271,975
CrowdStrike: $29,742,441

Largest New Holdings this Quarter

Applied Materials: $40,446,369 Holding
Intra-Cellular Therapies: $29,608,680 Holding
LINDE PLC: $26,091,872 Holding
AbbVie: $25,476,500 Holding
Janux Therapeutics: $21,430,966 Holding

Largest Purchases this Quarter

Applied Materials: 200,180 shares (about $40.45M)
Walmart: 369,912 shares (about $29.87M)
Intra-Cellular Therapies: 404,656 shares (about $29.61M)
LINDE PLC: 54,716 shares (about $26.09M)
AbbVie: 129,008 shares (about $25.48M)

Largest Sales this Quarter

NVIDIA: 207,133 shares (about $25.15M)
Meta Platforms: 39,875 shares (about $22.83M)
Eli Lilly and Company: 21,324 shares (about $18.89M)
Alphabet: 101,133 shares (about $16.91M)
Southern Copper: 136,440 shares (about $15.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCCO Southern Copper	$52,440,961	$15,782,015 ▼	-23.1%	453,367	7.3%	Basic Materials
AMAT Applied Materials	$40,446,369	$40,446,369 ▲	New Holding	200,180	5.6%	Computer and Technology
WMT Walmart	$31,758,733	$29,870,394 ▲	1,581.8%	393,297	4.4%	Retail/Wholesale
VKTX Viking Therapeutics	$31,271,975	$1,653,974 ▼	-5.0%	493,950	4.3%	Medical
CRWD CrowdStrike	$29,742,441	$1,402 ▲	0.0%	106,045	4.1%	Computer and Technology
ITCI Intra-Cellular Therapies	$29,608,680	$29,608,680 ▲	New Holding	404,656	4.1%	Medical
NBIX Neurocrine Biosciences	$28,464,294	$21,617,346 ▲	315.7%	247,043	4.0%	Medical
FCX Freeport-McMoRan	$27,710,243		0.0%	555,093	3.8%	Basic Materials
AMZN Amazon.com	$26,342,404	$171,051 ▼	-0.6%	141,375	3.7%	Retail/Wholesale
LINDE PLC	$26,091,872	$26,091,872 ▲	New Holding	54,716	3.6%	SHS
GOOG Alphabet	$25,892,214	$16,908,426 ▼	-39.5%	154,867	3.6%	Computer and Technology
ABBV AbbVie	$25,476,500	$25,476,500 ▲	New Holding	129,008	3.5%	Medical
FI Fiserv	$23,174,850		0.0%	129,000	3.2%	Business Services
VRNS Varonis Systems	$22,303,206		0.0%	394,747	3.1%	Computer and Technology
JANX Janux Therapeutics	$21,430,966	$21,430,966 ▲	New Holding	471,736	3.0%	Medical
MELI MercadoLibre	$21,412,203	$9,519,043 ▲	80.0%	10,435	3.0%	Retail/Wholesale
ADBE Adobe	$20,171,155		0.0%	38,957	2.8%	Computer and Technology
BRK.B Berkshire Hathaway	$19,648,039	$3,263,243 ▲	19.9%	42,689	2.7%	Finance
PFE Pfizer	$18,115,022	$18,113,488 ▲	1,180,939.6%	625,951	2.5%	Medical
TJX TJX Companies	$17,004,747	$262,114 ▼	-1.5%	144,672	2.4%	Retail/Wholesale
S SentinelOne	$16,594,356	$10,094 ▼	-0.1%	693,744	2.3%	Computer and Technology
VZ Verizon Communications	$15,228,891	$1,558,781 ▲	11.4%	339,098	2.1%	Computer and Technology
TDW Tidewater	$14,558,797	$12,736,121 ▼	-46.7%	202,797	2.0%	Oils/Energy
VRDN Viridian Therapeutics	$14,402,797	$14,402,797 ▲	New Holding	633,090	2.0%	Medical
PSN Parsons	$12,020,763	$1,452 ▲	0.0%	115,941	1.7%	Business Services
MLTX MoonLake Immunotherapeutics	$11,547,642	$11,395 ▲	0.1%	229,029	1.6%	Medical
VLO Valero Energy	$10,944,857	$136,245 ▼	-1.2%	81,055	1.5%	Oils/Energy
INTC Intel	$9,121,107	$9,121,107 ▲	New Holding	388,794	1.3%	Computer and Technology
MRVL Marvell Technology	$8,577,809	$1,555,124 ▲	22.1%	118,938	1.2%	Computer and Technology
META Meta Platforms	$8,408,571	$22,826,045 ▼	-73.1%	14,689	1.2%	Computer and Technology
KO Coca-Cola	$7,314,558	$7,314,558 ▲	New Holding	101,789	1.0%	Consumer Staples
AMD Advanced Micro Devices	$6,152,180	$11,884,315 ▼	-65.9%	37,495	0.9%	Computer and Technology
PEP PepsiCo	$6,117,379	$5,608,589 ▲	1,102.3%	35,974	0.8%	Consumer Staples
AVGO Broadcom	$5,910,885	$4,113,608 ▲	228.9%	34,266	0.8%	Computer and Technology
NVDA NVIDIA	$5,873,688	$25,154,229 ▼	-81.1%	48,367	0.8%	Computer and Technology
MSFT Microsoft	$4,873,578	$12,501,506 ▼	-72.0%	11,326	0.7%	Computer and Technology
TSLA Tesla	$3,917,648	$376,747 ▼	-8.8%	14,974	0.5%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$3,630,630	$3,628,685 ▲	186,591.7%	22,403	0.5%	Medical
V Visa	$3,395,907	$3,037,922 ▲	848.6%	12,351	0.5%	Business Services
LLY Eli Lilly and Company	$3,241,654	$18,891,782 ▼	-85.4%	3,659	0.4%	Medical
AAPL Apple	$2,867,298	$1,801,323 ▼	-38.6%	12,306	0.4%	Computer and Technology
GM General Motors	$2,492,745		0.0%	55,592	0.3%	Auto/Tires/Trucks
T AT&T	$1,567,522	$1,567,522 ▲	New Holding	71,251	0.2%	Computer and Technology
BAC Bank of America	$1,451,018	$10,807,838 ▼	-88.2%	36,568	0.2%	Finance
PG Procter & Gamble	$917,614	$917,614 ▲	New Holding	5,298	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$520,824	$2,848,085 ▼	-84.5%	2,470	0.1%	Finance
WFC Wells Fargo & Company	$345,041	$1,252,327 ▼	-78.4%	6,108	0.0%	Finance
PODD Insulet	$32,352		0.0%	139	0.0%	Medical
INTU Intuit	$0	$2,843,748 ▼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$2,814,309 ▼	-100.0%	0	0.0%	Oils/Energy
NOW ServiceNow	$0	$1,402,633 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2024)

About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2024)

About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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