Asset Manager
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Market Value
$804M
+65.9%
Holdings
59
-3
New Purchases
5
Added To
25
Closed
4
Reduced
16
Top 10 Concentration
50.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 5.59% | 0.00% | +5.59% | $45M |
| LLY | 5.00% | 0.00% | +5.00% | $40M |
| ETN | 5.72% | 0.90% | +4.82% | $46M |
| AVGO | 5.15% | 0.91% | +4.24% | $41M |
| SNOW | 3.40% | 0.00% | +3.40% | $27M |
| VRT | 3.95% | 0.69% | +3.26% | $32M |
| CYTK | 4.45% | 1.34% | +3.11% | $36M |
| AMZN | 6.49% | 4.44% | +2.05% | $52M |
| META | 5.28% | 3.30% | +1.98% | $42M |
| SRRK | 3.39% | 2.08% | +1.31% | $27M |
| GOOG | 3.71% | 2.79% | +0.92% | $30M |
| AMAT | 3.97% | 3.05% | +0.92% | $32M |
| ORCL | 1.00% | 0.33% | +0.68% | $8M |
| ABBV | 0.55% | 0.00% | +0.55% | $4M |
| AMD | 0.92% | 0.43% | +0.49% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.57% | 5.55% | -4.98% | $5M |
| LIN | 4.64% | 7.67% | -3.03% | $37M |
| CRWD | 0.43% | 3.15% | -2.72% | $3M |
| AXSM | 4.24% | 6.87% | -2.63% | $34M |
| WM | 4.29% | 6.87% | -2.58% | $35M |
| SWTX | 0.00% | 2.57% | -2.57% | $0 |
| MELI | 2.03% | 3.78% | -1.75% | $16M |
| VZ | 1.85% | 3.52% | -1.66% | $15M |
| PG | 0.08% | 1.60% | -1.52% | $663K |
| PEP | 0.05% | 1.49% | -1.44% | $415K |
| FCX | 2.99% | 4.34% | -1.34% | $24M |
| KO | 0.37% | 1.59% | -1.22% | $3M |
| S | 1.82% | 3.00% | -1.18% | $15M |
| SQ | 3.57% | 4.73% | -1.16% | $29M |
| JANX | 1.08% | 2.10% | -1.02% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $370M | 46.0% |
| Large Cap | 21 | $342M | 42.5% |
| Mid Cap | 4 | $78M | 9.7% |
| Small Cap | 3 | $15M | 1.8% |
Portfolio Analytics
Avg Market Cap
$657.5B
Median Market Cap
$205.8B
Avg P/E
42.4
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.49% | 237,791 | $52M | $219.39 | $31M | +124,720 | +110.3% | |
| 2 | ETN | 5.72% | 128,810 | $46M | $356.99 | $42M | +112,806 | +704.9% | |
| 3 | CYBR | 5.59% | 110,380 | $45M | $406.88 | — | +110,380 | — | NEW |
| 4 | META | 5.28% | 57,500 | $42M | $738.09 | $26M | +29,742 | +107.2% | |
| 5 | AVGO | 5.15% | 150,326 | $41M | $275.65 | $37M | +123,879 | +468.4% | |
| 6 | LLY | 5.00% | 51,591 | $40M | $779.53 | — | +51,591 | — | NEW |
| 7 | LIN | 4.64% | 79,493 | $37M | $469.18 | $128K | -329 | -0.4% | |
| 8 | CYTK | 4.45% | 1,082,563 | $36M | $33.04 | $29M | +921,278 | +571.2% | |
| 9 | WM | 4.29% | 150,820 | $35M | $228.82 | $1M | +6,965 | +4.8% | |
| 10 | AXSM | 4.24% | 326,318 | $34M | $104.39 | $767K | +40,824 | +14.3% | |
| 11 | AMAT | 3.97% | 174,383 | $32M | $183.07 | $17M | +72,374 | +71.0% | |
| 12 | VRT | 3.95% | 247,634 | $32M | $128.41 | $28M | +201,270 | +434.1% | |
| 13 | GOOG | 3.71% | 168,185 | $30M | $177.39 | $16M | +81,666 | +94.4% | |
| 14 | SQ | 3.57% | 422,838 | $29M | $67.93 | $6M | +802 | +0.2% | |
| 15 | SNOW | 3.40% | 122,253 | $27M | $223.77 | — | +122,253 | — | NEW |
| 16 | SRRK | 3.39% | 769,442 | $27M | $35.42 | $17M | +455,753 | +145.3% | |
| 17 | FCX | 2.99% | 555,093 | $24M | $43.35 | $3M | — | — | |
| 18 | MELI | 2.03% | 6,237 | $16M | $2,613.63 | -$2M | -3,156 | -33.6% | |
| 19 | APH | 2.01% | 163,756 | $16M | $98.75 | $5M | -50 | -0.0% | |
| 20 | VZ | 1.85% | 344,087 | $15M | $43.27 | -$2M | -31,479 | -8.4% | |
| 21 | S | 1.82% | 802,409 | $15M | $18.28 | $133K | +2,888 | +0.4% | |
| 22 | JANX | 1.08% | 376,496 | $9M | $23.10 | -$1M | — | — | |
| 23 | ORCL | 1.00% | 36,876 | $8M | $218.63 | $6M | +25,520 | +224.7% | |
| 24 | AMD | 0.92% | 52,105 | $7M | $141.90 | $5M | +31,701 | +155.4% | |
| 25 | MRVL | 0.85% | 88,061 | $7M | $77.40 | $1M | -19 | -0.0% | |
| 26 | NBIX | 0.84% | 53,954 | $7M | $125.69 | $814K | — | — | |
| 27 | NVDA | 0.78% | 39,832 | $6M | $157.99 | $2M | +1,208 | +3.1% | |
| 28 | VRDN | 0.74% | 423,272 | $6M | $13.98 | $212K | — | — | |
| 29 | MSFT | 0.73% | 11,798 | $6M | $497.41 | $1M | -4 | -0.0% | |
| 30 | IBM | 0.69% | 18,796 | $6M | $294.78 | $932K | +263 | +1.4% | |
| 31 | INTC | 0.69% | 246,619 | $6M | $22.40 | -$76K | — | — | |
| 32 | NFLX | 0.64% | 3,839 | $5M | $1,339.13 | $2M | +21 | +0.6% | |
| 33 | FI | 0.63% | 29,423 | $5M | $172.41 | -$1M | — | — | |
| 34 | CRM | 0.59% | 17,407 | $5M | $272.69 | -$368K | -1,654 | -8.7% | |
| 35 | MA | 0.59% | 8,432 | $5M | $561.94 | $341K | +409 | +5.1% | |
| 36 | BRK-B | 0.57% | 9,485 | $5M | $485.77 | -$22M | -41,032 | -81.2% | |
| 37 | ABBV | 0.55% | 23,920 | $4M | $185.62 | — | +23,920 | — | NEW |
| 38 | CRWD | 0.43% | 6,860 | $3M | $509.31 | -$12M | -36,442 | -84.2% | |
| 39 | SCCO | 0.41% | 32,938 | $3M | $101.17 | $284K | +322 | +1.0% | |
| 40 | MRK | 0.40% | 40,429 | $3M | $79.16 | — | +40,429 | — | NEW |
| 41 | KO | 0.37% | 42,154 | $3M | $70.75 | -$5M | -65,286 | -60.8% | |
| 42 | WMT | 0.35% | 29,154 | $3M | $97.78 | -$2M | -31,733 | -52.1% | |
| 43 | GM | 0.34% | 55,592 | $3M | $49.21 | $121K | — | — | |
| 44 | UNH | 0.32% | 8,168 | $3M | $311.97 | -$2M | +375 | +4.8% | |
| 45 | AAPL | 0.31% | 12,277 | $3M | $205.17 | -$208K | — | — | |
| 46 | TSLA | 0.30% | 7,720 | $2M | $317.66 | $580K | +494 | +6.8% | |
| 47 | ACN | 0.24% | 6,439 | $2M | $298.89 | -$80K | +16 | +0.2% | |
| 48 | V | 0.23% | 5,310 | $2M | $355.05 | $48K | +67 | +1.3% | |
| 49 | T | 0.23% | 64,012 | $2M | $28.94 | -$1M | -51,966 | -44.8% | |
| 50 | NOW | 0.16% | 1,266 | $1M | $1,028.08 | $291K | -3 | -0.2% | |
| 51 | JPM | 0.16% | 4,376 | $1M | $289.91 | $1M | +3,679 | +527.8% | |
| 52 | WFC | 0.09% | 9,267 | $742K | $80.12 | -$1M | -19,362 | -67.6% | |
| 53 | PG | 0.08% | 4,163 | $663K | $159.32 | -$7M | -41,407 | -90.9% | |
| 54 | BAC | 0.06% | 11,012 | $521K | $47.32 | $62K | — | — | |
| 55 | PEP | 0.05% | 3,145 | $415K | $132.04 | -$7M | -45,153 | -93.5% | |
| 56 | MLTX | —% | — | — | — | -$3K | -85 | -100.0% | SOLD |
| 57 | PODD | —% | — | — | — | -$37K | -139 | -100.0% | SOLD |
| 58 | JNJ | —% | — | — | — | -$5M | -27,344 | -100.0% | SOLD |
| 59 | SWTX | —% | — | — | — | -$12M | -282,105 | -100.0% | SOLD |