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CIK: 0002011081
Total reported value
$1.8B
$1.8B
48 檔
10.2%
In Q3 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 48 disclosed stock positions.
During Q3 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 | 7.28% | -0.16% | -23.13% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.61% | +0.72% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.41% | -0.13% | +1581.83% | |
| 4 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 4.34% | — | -5.02% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.13% | +0.72% | +0.00% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.11% | — | — | |
| 7 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 3.95% | — | +315.72% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.85% | -0.86% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +0.77% | -0.65% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.62% | -2.84% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -7.02% | -39.51% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 3.54% | — | — | |
| 13 | FISV | Fiserv Inc | Stock-Other | 3.22% | -0.14% | EXIT | |
| 14 | VRNS | Varonis Systems Inc | Stock-Tech | 3.10% | — | — | |
| 15 | JANX | Janux Therapeutics Inc | Stock-Other | 2.97% | -0.12% | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.97% | -2.44% | +80.04% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.80% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.16% | EXIT | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.51% | — | +1180939.62% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.36% | — | -1.52% | |
| 21 | S | Sentinelone Inc -class A | Stock-Tech | 2.30% | — | -0.06% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.11% | — | +11.40% | |
| 23 | TDW | Tidewater Inc | Stock-Energy | 2.02% | — | -46.66% | |
| 24 | VRDN | Viridian Therapeutics Inc | Stock-Other | 2.00% | — | — | |
| 25 | PSN | Parsons CORP | Stock-Tech | 1.67% | — | +0.01% | |
| 26 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.60% | — | +0.10% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | — | -1.23% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.27% | +2.65% | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 1.19% | +0.67% | +22.14% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.21% | -73.08% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.01% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +6.01% | -65.89% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.02% | +1102.34% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.46% | +228.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -1.77% | -81.07% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +6.76% | -71.95% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | — | -8.77% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +186591.67% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +4.46% | NEW | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -85.35% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.03% | -38.58% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.22% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | -88.16% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.02% | -84.54% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | -0.01% | -78.40% | |
| 48 | PODD | Insulet CORP | 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 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCCO, AMAT, WMT) accounted for 10.2% of total reported equity market value during Q3 2024.
During Q3 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included SCCO (7.3%)、AMAT (5.6%)、WMT (4.4%). The largest single position, SCCO, represented 7.3% of total portfolio value.
In Q3 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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