Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. Portfolio Holdings

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.

  • $826 Billion
  • Q4 2024

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $826 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $45.4B, Bank Of America Corp with a value of $39.2B, Vertiv Holdings CO with a value of $39B, Southern Copper Corp with a value of $38.1B, and Crowd Strike Holdings, Inc. with a value of $36.4B.

Examining the 13F form we can see an increase of $106B in the current position value, from $721B to 826B.

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 $826 Billion
Technology: $257 Billion
Healthcare: $136 Billion
Financial Services: $111 Billion
Communication Services: $84.8 Billion
Consumer Cyclical: $75.3 Billion
Basic Materials: $59.2 Billion
Industrials: $48 Billion
Energy: $9.94 Billion
Other: $8.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$45.4 Billion 5.5% of portfolio
238,526
Q4 2024 Added 54.02%
$373B
$39.2 Billion 4.74% of portfolio
891,374
Q4 2024 Added 2,337.58%
$32.7B
$39 Billion 4.72% of portfolio
343,303
Q4 2024 New
$75.3B
$38.1 Billion 4.61% of portfolio
418,089
Q4 2024 Reduced 7.78%
$97.8B
$36.4 Billion 4.4% of portfolio
106,255
Q4 2024 Added 0.2%
$2.31T
$34.8 Billion 4.21% of portfolio
158,588
Q4 2024 Added 12.18%
$12.1B
$31.8 Billion 3.84% of portfolio
380,423
Q4 2024 Reduced 5.99%
$347B
$30.8 Billion 3.73% of portfolio
229,523
Q4 2024 Added 374.54%
$91.5B
$29.9 Billion 3.61% of portfolio
270,467
Q4 2024 Added 127.4%
$307B
$29.1 Billion 3.52% of portfolio
413,842
Q4 2024 Added 6,675.41%
$821B
$27.2 Billion 3.3% of portfolio
113,675
Q4 2024 Added 4,502.23%
$79.5B
$26.5 Billion 3.21% of portfolio
129,000
Q1 2022 Reduced 52.84%
$1.61T
$25.6 Billion 3.1% of portfolio
43,759
Q4 2024 Added 197.9%
$329B
$23.5 Billion 2.85% of portfolio
70,395
Q4 2024 New
$148B
$23.4 Billion 2.84% of portfolio
144,101
Q4 2024 Reduced 28.01%
$1.52B
$23 Billion 2.78% of portfolio
429,392
Q4 2024 Reduced 8.98%
$56.2B
$21.1 Billion 2.56% of portfolio
555,093
Q2 2022 Reduced 30.27%
$4.85B
$17.6 Billion 2.13% of portfolio
395,820
Q4 2024 Added 0.27%
$106B
$17.6 Billion 2.12% of portfolio
10,323
Q4 2024 Reduced 1.07%
$144B
$16.9 Billion 2.05% of portfolio
140,149
Q4 2024 Reduced 3.13%
$10.7B
$16.8 Billion 2.04% of portfolio
243,748
Q4 2024 New
$1.91B
$16.7 Billion 2.02% of portfolio
385,925
Q4 2024 New
$5.1B
$15.4 Billion 1.87% of portfolio
695,339
Q4 2024 Added 0.23%
$4.35B
$15.5 Billion 1.87% of portfolio
329,136
Q4 2024 New
$628B
$13.5 Billion 1.63% of portfolio
29,770
Q4 2024 Reduced 30.26%
$173B
$12.2 Billion 1.47% of portfolio
304,389
Q4 2024 Reduced 10.24%
$2.34B
$10.8 Billion 1.3% of portfolio
267,464
Q4 2024 Reduced 45.85%
$53.3B
$9.94 Billion 1.2% of portfolio
81,055
Q3 2024 Reduced 1.23%
$125B
$8.98 Billion 1.09% of portfolio
27,044
Q4 2024 New
$92.6B
$8.66 Billion 1.05% of portfolio
37,356
Q4 2024 Added 9.02%
$654M
$8.11 Billion 0.98% of portfolio
423,272
Q4 2024 Reduced 33.14%
$11B
$7.36 Billion 0.89% of portfolio
53,954
Q4 2024 Reduced 78.16%
$282B
$6.86 Billion 0.83% of portfolio
75,958
Q4 2024 Reduced 80.69%
$201B
$5.7 Billion 0.69% of portfolio
5,379
Q4 2024 New
$112B
$4.94 Billion 0.6% of portfolio
246,619
Q4 2024 Reduced 36.57%
$3.05T
$4.97 Billion 0.6% of portfolio
11,802
Q4 2024 Added 4.2%
$184B
$3.76 Billion 0.46% of portfolio
31,143
Q4 2024 Reduced 16.94%
$1.34B
$3.28 Billion 0.4% of portfolio
59,204
Q4 2024 New
$1.12T
$3.11 Billion 0.38% of portfolio
7,693
Q4 2024 Reduced 48.62%
$3.93T
$3.08 Billion 0.37% of portfolio
12,306
Q3 2024 Reduced 38.58%
$68.4B
$2.96 Billion 0.36% of portfolio
55,592
Q2 2022 Added 0.47%
$5.62B
$2.85 Billion 0.35% of portfolio
33,719
Q4 2024 New
$186B
$1.62 Billion 0.2% of portfolio
71,251
Q3 2024 New
$583B
$1.66 Billion 0.2% of portfolio
5,258
Q4 2024 Reduced 57.43%
$199B
$593 Million 0.07% of portfolio
3,901
Q4 2024 Reduced 89.16%
$392B
$485 Million 0.06% of portfolio
2,891
Q4 2024 Reduced 45.43%
$299B
$358 Million 0.04% of portfolio
5,751
Q4 2024 Reduced 94.35%
$1.58B
$4.6 Million 0.0% of portfolio
85
Q4 2024 Reduced 99.96%
$19.5B
$36.3 Million 0.0% of portfolio
139
Q1 2024 Reduced 99.85%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $826 Billion
  • Prior Value $721 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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