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CIK: 0002011081
Total reported value
$1.8B
$1.8B
37 檔
12.4%
At the close of Q1 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed equity holdings valued at approximately $1.8B, spread across 37 reported holdings.
During Q1 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 9.55% | -0.16% | -1.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.64% | -7.02% | +45.56% | |
| 3 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 6.51% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.29% | -0.21% | +72.93% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | -1.77% | +250.28% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.59% | +0.72% | +0.41% | |
| 7 | TDW | Tidewater Inc | Stock-Energy | 5.38% | — | — | |
| 8 | CYTK | Cytokinetics Inc | Stock-Healthcare | 4.98% | -0.61% | +33.83% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | +0.77% | — | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.03% | -0.86% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.94% | +6.01% | +193.01% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.26% | — | +0.59% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 3.18% | -0.14% | EXIT | |
| 14 | VRNS | Varonis Systems Inc | Stock-Tech | 2.96% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | — | +817933.33% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | -0.46% | — | |
| 17 | S | Sentinelone Inc -class A | Stock-Tech | 2.55% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.16% | EXIT | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.30% | — | -55.07% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.16% | — | -1.61% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.97% | — | — | |
| 22 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.78% | — | +0.10% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.71% | -2.44% | +2.66% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 1.48% | — | +2.80% | |
| 25 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.26% | — | — | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.06% | +0.67% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +6.76% | -68.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | -59.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +4.46% | NEW | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.43% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.03% | -30.92% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.13% | -22.34% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.21% | — | — | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | — | — | -99.85% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | — | — | — |
According to official SEC Form 13F filings, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported a total U.S. public equity portfolio value of $1.8B across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCCO, GOOG, VKTX) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included SCCO (9.6%)、GOOG (6.6%)、VKTX (6.5%). The largest single position, SCCO, represented 9.6% of total portfolio value.
In Q1 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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