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CIK: 0002011081
Total reported value
$1.8B
$1.8B
52 檔
10.8%
At the close of Q4 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed equity holdings valued at approximately $1.8B, spread across 52 reported holdings.
During Q4 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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.50% | -7.02% | +54.02% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.74% | -0.01% | +2337.58% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.72% | -2.24% | EXIT | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | 4.61% | -0.16% | -7.78% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.40% | +0.72% | +0.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | +0.77% | +12.18% | |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 3.84% | — | -5.99% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -1.77% | +374.54% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 3.61% | +0.67% | +127.40% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.52% | -0.01% | +6675.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.02% | +4502.23% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.21% | -0.14% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.21% | +197.90% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.85% | -0.07% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.84% | +0.72% | -28.01% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.79% | -2.84% | EXIT | |
| 17 | JANX | Janux Therapeutics Inc | Stock-Other | 2.78% | -0.12% | -8.98% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.75% | — | +31.33% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.56% | -0.86% | — | |
| 20 | VRNS | Varonis Systems Inc | Stock-Tech | 2.13% | — | +0.27% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.12% | -2.44% | -1.07% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.05% | — | -3.13% | |
| 23 | INSM | Insmed Inc | Stock-Healthcare | 2.04% | — | — | |
| 24 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.02% | — | — | |
| 25 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.87% | -0.61% | — | |
| 26 | S | Sentinelone Inc -class A | Stock-Tech | 1.87% | — | +0.23% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.16% | EXIT | |
| 28 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.63% | — | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.47% | — | -10.24% | |
| 30 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.30% | — | -45.85% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.46% | +9.02% | |
| 34 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.98% | — | -33.14% | |
| 35 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.89% | — | -78.16% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.13% | -80.69% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.69% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +6.76% | +4.20% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.60% | +2.65% | -36.57% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +6.01% | -16.94% | |
| 41 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.40% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | — | -48.62% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.03% | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.35% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +4.46% | NEW | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.20% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | -89.16% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.02% | -45.43% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | -0.01% | -94.35% |
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 52 disclosed positions in Q4 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 GOOG, BAC, VRT) accounted for 10.8% of total reported equity market value during Q4 2024.
During Q4 2024, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included GOOG (5.5%)、BAC (4.7%)、VRT (4.7%). The largest single position, GOOG, represented 5.5% of total portfolio value.
In Q4 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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