Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. Portfolio Holdings

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.

  • $721 Billion
  • Q3 2024

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $721 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Copper Corp with a value of $52.4B, Applied Materials Inc with a value of $40.4B, Walmart Inc. with a value of $31.8B, Viking Therapeutics, Inc. with a value of $31.3B, and Crowd Strike Holdings, Inc. with a value of $29.7B.

Examining the 13F form we can see an increase of $106B in the current position value, from $615B to 721B.

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. is based out at Warszawa, R9

Below you can find more details about Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. portfolio as well as his latest detailed transactions.

Portfolio value $721 Billion
Technology: $196 Billion
Healthcare: $187 Billion
Basic Materials: $80.2 Billion
Consumer Cyclical: $71.2 Billion
Communication Services: $51.1 Billion
Consumer Defensive: $46.1 Billion
Energy: $25.5 Billion
Financial Services: $25.4 Billion
Other: $12 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$31.3 Billion 4.34% of portfolio
493,950
Q3 2024 Reduced 5.02%
$7.85B
$29.6 Billion 4.11% of portfolio
404,656
Q3 2024 New
$5.38B
$22.3 Billion 3.1% of portfolio
394,747
Q2 2024 Reduced 2.99%
$2.6B
$21.4 Billion 2.97% of portfolio
471,736
Q3 2024 New
$4.86B
$16.6 Billion 2.3% of portfolio
693,744
Q3 2024 Reduced 0.06%
$2.16B
$14.6 Billion 2.02% of portfolio
202,797
Q3 2024 Reduced 46.66%
$9.93B
$12 Billion 1.67% of portfolio
115,941
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $721 Billion
  • Prior Value $615 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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