Asset Manager
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Market Value
$1.8B
+53.9%
Holdings
54
-1
New Purchases
4
Added To
16
Closed
12
Reduced
11
Top 10 Concentration
61.7%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.49% | 3.62% | +6.87% | $189M |
| AMD | 6.72% | 0.64% | +6.09% | $121M |
| SNDK | 4.60% | 0.00% | +4.60% | $83M |
| V | 4.52% | 0.00% | +4.52% | $81M |
| MU | 11.09% | 7.39% | +3.70% | $200M |
| ALB | 3.06% | 0.00% | +3.06% | $55M |
| INTC | 3.78% | 1.09% | +2.69% | $68M |
| HQY | 2.29% | 0.00% | +2.29% | $41M |
| WDC | 3.92% | 2.24% | +1.68% | $71M |
| RVMD | 4.98% | 3.98% | +1.00% | $90M |
| AMZN | 5.48% | 4.68% | +0.80% | $99M |
| AMAT | 3.23% | 2.47% | +0.75% | $58M |
| CRWD | 4.26% | 3.51% | +0.75% | $77M |
| MRVL | 1.40% | 0.72% | +0.68% | $25M |
| GOOGL | 2.00% | 1.45% | +0.55% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.35% | 9.41% | -7.05% | $42M |
| PTGX | 0.00% | 5.15% | -5.15% | $0 |
| DOW | 0.00% | 3.38% | -3.38% | $0 |
| LYB | 0.00% | 3.33% | -3.33% | $0 |
| CVX | 0.06% | 3.00% | -2.94% | $1M |
| XONA.DE | 0.15% | 3.08% | -2.93% | $3M |
| LIN | 0.00% | 2.86% | -2.86% | $0 |
| MELI | 0.75% | 3.20% | -2.45% | $14M |
| VRT | 0.00% | 2.25% | -2.25% | $0 |
| NVDA | 3.31% | 5.08% | -1.76% | $60M |
| ABVX | 5.66% | 7.28% | -1.62% | $102M |
| FCX | 1.94% | 2.79% | -0.85% | $35M |
| WM | 1.15% | 1.82% | -0.67% | $21M |
| CYTK | 3.12% | 3.72% | -0.60% | $56M |
| AVGO | 2.96% | 3.40% | -0.44% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.2B | 69.1% |
| Large Cap | 15 | $343M | 19.0% |
| Mid Cap | 5 | $200M | 11.1% |
| Small Cap | 2 | $14M | 0.8% |
Portfolio Analytics
Avg Market Cap
$780.2B
Median Market Cap
$259.0B
Avg P/E
37.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 11.09% | 173,121 | $200M | $1,154.29 | $113M | -82,841 | -32.4% | |
| 2 | MSFT | 10.49% | 506,688 | $189M | $373.02 | $147M | +392,245 | +342.7% | |
| 3 | AMD | 6.72% | 208,567 | $121M | $580.91 | $114M | +171,870 | +468.4% | |
| 4 | ABVX | 5.66% | 765,332 | $102M | $133.26 | $17M | -583 | -0.1% | |
| 5 | AMZN | 5.48% | 414,360 | $99M | $238.34 | $44M | +151,405 | +57.6% | |
| 6 | RVMD | 4.98% | 479,080 | $90M | $187.28 | $43M | — | — | |
| 7 | SNDK | 4.60% | 36,481 | $83M | $2,273.73 | — | +36,481 | — | NEW |
| 8 | V | 4.52% | 237,134 | $81M | $343.09 | — | +237,134 | — | NEW |
| 9 | CRWD | 4.26% | 100,662 | $77M | $763.14 | $36M | -4,737 | -4.5% | |
| 10 | WDC | 3.92% | 110,524 | $71M | $638.72 | $44M | +13,577 | +14.0% | |
| 11 | INTC | 3.78% | 488,322 | $68M | $139.63 | $55M | +198,912 | +68.7% | |
| 12 | NVDA | 3.31% | 298,303 | $60M | $200.09 | $261K | -42,444 | -12.5% | |
| 13 | AMAT | 3.23% | 80,404 | $58M | $723.00 | $29M | -4,333 | -5.1% | |
| 14 | CYTK | 3.12% | 660,310 | $56M | $85.19 | $13M | — | — | |
| 15 | ALB | 3.06% | 407,798 | $55M | $135.03 | — | +407,798 | — | NEW |
| 16 | AVGO | 2.96% | 141,283 | $53M | $377.75 | $14M | +12,572 | +9.8% | |
| 17 | CEG | 2.81% | 204,196 | $51M | $248.37 | $22M | +102,025 | +99.9% | |
| 18 | GOOG | 2.35% | 120,067 | $42M | $353.33 | -$68M | -263,925 | -68.7% | |
| 19 | HQY | 2.29% | 456,922 | $41M | $90.32 | — | +456,922 | — | NEW |
| 20 | GOOGL | 2.00% | 101,014 | $36M | $357.37 | $19M | +41,847 | +70.7% | |
| 21 | FCX | 1.94% | 555,093 | $35M | $62.89 | $2M | — | — | |
| 22 | MRVL | 1.40% | 84,648 | $25M | $297.89 | $17M | — | — | |
| 23 | WM | 1.15% | 92,659 | $21M | $222.88 | -$640K | — | — | |
| 24 | META | 1.06% | 33,877 | $19M | $563.29 | $4M | +7,833 | +30.1% | |
| 25 | MELI | 0.75% | 7,978 | $14M | $1,697.39 | -$24M | -13,706 | -63.2% | |
| 26 | AAPL | 0.67% | 41,662 | $12M | $289.36 | $5M | +12,366 | +42.2% | |
| 27 | NKTR | 0.48% | 122,767 | $9M | $69.81 | -$231K | +441 | +0.4% | |
| 28 | GEV | 0.38% | 5,795 | $7M | $1,174.86 | $520K | -1,409 | -19.6% | |
| 29 | SCCO | 0.33% | 34,173 | $6M | $174.26 | $133K | +337 | +1.0% | |
| 30 | JANX | 0.32% | 376,496 | $6M | $15.36 | $550K | — | — | |
| 31 | WMT | 0.18% | 29,143 | $3M | $113.26 | -$320K | +12 | +0.0% | |
| 32 | CAT | 0.18% | 3,093 | $3M | $1,064.90 | $1M | -28 | -0.9% | |
| 33 | XONA.DE | 0.15% | 20,367 | $3M | $136.72 | -$33M | -192,230 | -90.4% | |
| 34 | CRM | 0.08% | 9,183 | $1M | $156.66 | -$276K | — | — | |
| 35 | GS | 0.07% | 1,289 | $1M | $1,011.37 | $215K | +2 | +0.2% | |
| 36 | CVX | 0.06% | 6,688 | $1M | $165.76 | -$34M | -163,156 | -96.1% | |
| 37 | PG | 0.03% | 4,153 | $609K | $146.64 | $11K | +13 | +0.3% | |
| 38 | JPM | 0.03% | 1,811 | $593K | $327.33 | $60K | — | — | |
| 39 | BAC | 0.02% | 7,522 | $429K | $56.98 | $62K | — | — | |
| 40 | PEP | 0.02% | 3,143 | $426K | $135.40 | -$63K | — | — | |
| 41 | KO | 0.02% | 5,219 | $424K | $81.27 | $27K | +1 | +0.0% | |
| 42 | WFC | 0.01% | 2,846 | $235K | $82.64 | $9K | — | — | |
| 43 | VRT | —% | — | — | — | -$26M | -105,199 | -100.0% | SOLD |
| 44 | SNOW | —% | — | — | — | -$8K | -56 | -100.0% | SOLD |
| 45 | LIN | —% | — | — | — | -$33M | -67,469 | -100.0% | SOLD |
| 46 | DOW | —% | — | — | — | -$40M | -948,919 | -100.0% | SOLD |
| 47 | MLYS | —% | — | — | — | -$3M | -104,961 | -100.0% | SOLD |
| 48 | RTX | —% | — | — | — | -$2M | -8,773 | -100.0% | SOLD |
| 49 | NFLX | —% | — | — | — | -$599K | -6,230 | -100.0% | SOLD |
| 50 | BRK-B | —% | — | — | — | -$2M | -4,058 | -100.0% | SOLD |
| 51 | PTGX | —% | — | — | — | -$60M | -571,825 | -100.0% | SOLD |
| 52 | LYB | —% | — | — | — | -$39M | -484,109 | -100.0% | SOLD |
| 53 | FI | —% | — | — | — | -$2M | -29,423 | -100.0% | SOLD |
| 54 | GE | —% | — | — | — | -$2M | -7,408 | -100.0% | SOLD |