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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.1B
$52.4 Billion 7.28% of portfolio
453,367
Q3 2024 Reduced 23.13%
$158B
$40.4 Billion 5.61% of portfolio
200,180
Q3 2024 New
$223B
$31.8 Billion 4.41% of portfolio
393,297
Q3 2024 Added 1,581.83%
$5.56B
$31.3 Billion 4.34% of portfolio
493,950
Q3 2024 Reduced 5.02%
$65.1B
$29.7 Billion 4.13% of portfolio
106,045
Q3 2024 Added 0.0%
$8.17B
$29.6 Billion 4.11% of portfolio
404,656
Q3 2024 New
$11.7B
$28.5 Billion 3.95% of portfolio
247,043
Q3 2024 Added 315.72%
$65.2B
$27.7 Billion 3.85% of portfolio
555,093
Q2 2022 Reduced 30.27%
$2.02T
$26.3 Billion 3.66% of portfolio
141,375
Q3 2024 Reduced 0.65%
Linde PLC
-
$26.1 Billion 3.62% of portfolio
-
Q3 2024 New
$1.05T
$25.9 Billion 3.59% of portfolio
154,867
Q3 2024 Reduced 39.51%
$360B
$25.5 Billion 3.54% of portfolio
129,008
Q3 2024 New
$79.5B
$23.2 Billion 3.22% of portfolio
129,000
Q1 2022 Reduced 52.84%
$5.63B
$22.3 Billion 3.1% of portfolio
394,747
Q2 2024 Reduced 2.99%
$103B
$21.4 Billion 2.97% of portfolio
10,435
Q3 2024 Added 80.04%
$2.25B
$21.4 Billion 2.97% of portfolio
471,736
Q3 2024 New
$587B
$19.6 Billion 2.73% of portfolio
42,689
Q3 2024 Added 19.92%
$158B
$18.1 Billion 2.51% of portfolio
625,951
Q3 2024 Added 1,180,939.62%
$130B
$17 Billion 2.36% of portfolio
144,672
Q3 2024 Reduced 1.52%
$5.35B
$16.6 Billion 2.3% of portfolio
693,744
Q3 2024 Reduced 0.06%
$174B
$15.2 Billion 2.11% of portfolio
339,098
Q3 2024 Added 11.4%
$2.75B
$14.6 Billion 2.02% of portfolio
202,797
Q3 2024 Reduced 46.66%
$860M
$14.4 Billion 2.0% of portfolio
633,090
Q3 2024 New
$11.3B
$12 Billion 1.67% of portfolio
115,941
Q3 2024 Added 0.01%
$1.69B
$11.5 Billion 1.6% of portfolio
229,029
Q3 2024 Added 0.1%
$49.4B
$10.9 Billion 1.52% of portfolio
81,055
Q3 2024 Reduced 1.23%
$95.3B
$9.12 Billion 1.27% of portfolio
388,794
Q3 2024 New
$72.3B
$8.58 Billion 1.19% of portfolio
118,938
Q3 2024 Added 22.14%
$1.27T
$8.41 Billion 1.17% of portfolio
14,689
Q3 2024 Reduced 73.08%
$281B
$7.31 Billion 1.02% of portfolio
101,789
Q3 2024 New
$228B
$6.12 Billion 0.85% of portfolio
35,974
Q3 2024 Added 1,102.34%
$229B
$6.15 Billion 0.85% of portfolio
37,495
Q3 2024 Reduced 65.89%
$68.4B
$5.91 Billion 0.82% of portfolio
34,266
Q3 2024 Added 228.88%
$337B
$5.87 Billion 0.82% of portfolio
48,367
Q3 2024 Reduced 81.07%
$3.06T
$4.87 Billion 0.68% of portfolio
11,326
Q3 2024 Reduced 71.95%
$786B
$3.92 Billion 0.54% of portfolio
14,974
Q3 2024 Reduced 8.77%
$419B
$3.63 Billion 0.5% of portfolio
22,403
Q3 2024 Added 186,591.67%
$475B
$3.4 Billion 0.47% of portfolio
12,351
Q3 2024 Added 848.62%
$778B
$3.24 Billion 0.45% of portfolio
3,659
Q3 2024 Reduced 85.35%
$3.59T
$2.87 Billion 0.4% of portfolio
12,306
Q3 2024 Reduced 38.58%
$72.4B
$2.49 Billion 0.35% of portfolio
55,592
Q2 2022 Added 0.47%
$158B
$1.57 Billion 0.22% of portfolio
71,251
Q3 2024 New
$335B
$1.45 Billion 0.2% of portfolio
36,568
Q3 2024 Reduced 88.16%
$391B
$918 Million 0.13% of portfolio
5,298
Q3 2024 New
$654B
$521 Million 0.07% of portfolio
2,470
Q3 2024 Reduced 84.54%
$245B
$345 Million 0.05% of portfolio
6,108
Q3 2024 Reduced 78.4%
$16.4B
$32.4 Million 0.0% of portfolio
139
Q1 2024 Reduced 99.85%

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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