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 Market Cap. of $200 Billions or more

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%
$2.31T
$34.8 Billion 4.21% of portfolio
158,588
Q4 2024 Added 12.18%
$347B
$30.8 Billion 3.73% of portfolio
229,523
Q4 2024 Added 374.54%
$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%
$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
$216B
$22.8 Billion 2.75% of portfolio
51,164
Q4 2024 Added 31.33%
$628B
$13.5 Billion 1.63% of portfolio
29,770
Q4 2024 Reduced 30.26%
$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
$3.05T
$4.97 Billion 0.6% of portfolio
11,802
Q4 2024 Added 4.2%
$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%
$583B
$1.66 Billion 0.2% of portfolio
5,258
Q4 2024 Reduced 57.43%
$299B
$358 Million 0.04% of portfolio
5,751
Q4 2024 Reduced 94.35%

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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