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CIK: 0002011081
Total reported value
$1.8B
$1.8B
41 檔
12.0%
The Q2 2024 SEC filing reveals that Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. held a total portfolio value of $1.8B, covering 41 public equity positions.
During Q2 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 | 10.33% | -0.16% | +1.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.64% | -7.02% | -9.51% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.61% | +0.72% | -6.17% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 5.89% | — | +0.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -1.77% | +491.05% | |
| 6 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 4.48% | — | +1.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -0.21% | -35.08% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.77% | -5.45% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.39% | -0.86% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | — | +1.80% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 3.52% | — | -6.92% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.13% | -0.14% | EXIT | |
| 13 | VRNS | Varonis Systems Inc | Stock-Tech | 3.08% | — | -2.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +6.76% | +340.87% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +6.01% | -22.38% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | -0.46% | -24.10% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.63% | — | — | |
| 18 | S | Sentinelone Inc -class A | Stock-Tech | 2.38% | — | -1.97% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.16% | EXIT | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.09% | — | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.04% | — | -0.01% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.01% | — | |
| 23 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.64% | — | -0.19% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.55% | -2.44% | -21.08% | |
| 25 | PSN | Parsons CORP | Stock-Tech | 1.54% | — | +0.01% | |
| 26 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.33% | — | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | +0.67% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.03% | +86.01% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | -0.09% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.46% | — | -0.09% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | -2.92% | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.01% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.13% | — | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.23% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +4.46% | NEW | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 41 | 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 41 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCCO, GOOG, CRWD) accounted for 12.0% of total reported equity market value during Q2 2024.
During Q2 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included SCCO (10.3%)、GOOG (7.6%)、CRWD (6.6%). The largest single position, SCCO, represented 10.3% of total portfolio value.
In Q2 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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