Asset Manager
← All Institutions
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Market Value
$1.3B
+49.3%
Holdings
60
New Purchases
4
Added To
16
Closed
15
Reduced
16
Top 10 Concentration
57.1%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 8.01% | 0.00% | +8.01% | $101M |
| NVDA | 7.53% | 0.74% | +6.79% | $95M |
| CRWD | 5.55% | 0.41% | +5.14% | $70M |
| ABVX | 4.91% | 0.00% | +4.91% | $62M |
| INTC | 5.56% | 0.65% | +4.91% | $70M |
| WDC | 3.27% | 0.00% | +3.27% | $41M |
| GOOG | 6.74% | 3.53% | +3.22% | $85M |
| S | 3.87% | 1.73% | +2.14% | $49M |
| ORCL | 2.75% | 0.95% | +1.80% | $35M |
| MSFT | 1.89% | 0.69% | +1.19% | $24M |
| CYTK | 5.19% | 4.23% | +0.96% | $66M |
| VRT | 4.67% | 3.76% | +0.91% | $59M |
| NKTR | 0.69% | 0.00% | +0.69% | $9M |
| SNOW | 3.66% | 3.23% | +0.42% | $46M |
| VRDN | 0.72% | 0.70% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.31% | -5.31% | $0 |
| SLNO | 0.00% | 4.97% | -4.97% | $0 |
| LLY | 0.00% | 4.75% | -4.75% | $0 |
| ETN | 1.15% | 5.43% | -4.28% | $15M |
| AMAT | 1.31% | 3.77% | -2.47% | $17M |
| WM | 1.73% | 4.08% | -2.34% | $22M |
| AMZN | 4.13% | 6.17% | -2.04% | $52M |
| APH | 0.00% | 1.91% | -1.91% | $0 |
| VZ | 0.00% | 1.76% | -1.76% | $0 |
| LIN | 2.89% | 4.41% | -1.52% | $36M |
| FCX | 1.72% | 2.84% | -1.12% | $22M |
| SQ | 2.42% | 3.39% | -0.98% | $31M |
| SRRK | 2.27% | 3.22% | -0.95% | $29M |
| AVGO | 3.97% | 4.90% | -0.93% | $50M |
| AXSM | 3.14% | 4.03% | -0.89% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $629M | 49.8% |
| Large Cap | 20 | $363M | 28.7% |
| Mid Cap | 7 | $254M | 20.1% |
| Small Cap | 2 | $18M | 1.4% |
Portfolio Analytics
Avg Market Cap
$665.4B
Median Market Cap
$212.1B
Avg P/E
41.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | 8.01% | 730,629 | $101M | $138.52 | — | +730,629 | — | NEW |
| 2 | NVDA | 7.53% | 510,042 | $95M | $186.58 | $89M | +470,210 | +1180.5% | |
| 3 | GOOG | 6.74% | 349,865 | $85M | $243.55 | $55M | +181,680 | +108.0% | |
| 4 | INTC | 5.56% | 2,095,595 | $70M | $33.55 | $65M | +1,848,976 | +749.7% | |
| 5 | CRWD | 5.55% | 143,035 | $70M | $490.38 | $67M | +136,175 | +1985.1% | |
| 6 | CYTK | 5.19% | 1,192,484 | $66M | $54.96 | $30M | +109,921 | +10.2% | |
| 7 | ABVX | 4.91% | 731,523 | $62M | $84.90 | — | +731,523 | — | NEW |
| 8 | META | 4.82% | 82,987 | $61M | $734.38 | $19M | +25,487 | +44.3% | |
| 9 | VRT | 4.67% | 391,369 | $59M | $150.86 | $27M | +143,735 | +58.0% | |
| 10 | AMZN | 4.13% | 237,695 | $52M | $219.57 | $22K | -96 | -0.0% | |
| 11 | AVGO | 3.97% | 151,887 | $50M | $329.91 | $9M | +1,561 | +1.0% | |
| 12 | S | 3.87% | 2,776,171 | $49M | $17.61 | $34M | +1,973,762 | +246.0% | |
| 13 | SNOW | 3.66% | 204,867 | $46M | $225.55 | $19M | +82,614 | +67.6% | |
| 14 | WDC | 3.27% | 343,864 | $41M | $120.06 | — | +343,864 | — | NEW |
| 15 | AXSM | 3.14% | 326,318 | $40M | $121.45 | $6M | — | — | |
| 16 | LIN | 2.89% | 76,809 | $36M | $475.00 | -$812K | -2,684 | -3.4% | |
| 17 | ORCL | 2.75% | 123,579 | $35M | $281.24 | $27M | +86,703 | +235.1% | |
| 18 | SQ | 2.42% | 422,597 | $31M | $72.27 | $2M | -241 | -0.1% | |
| 19 | SRRK | 2.27% | 769,442 | $29M | $37.24 | $1M | — | — | |
| 20 | MSFT | 1.89% | 46,056 | $24M | $517.95 | $18M | +34,258 | +290.4% | |
| 21 | WM | 1.73% | 99,234 | $22M | $220.83 | -$13M | -51,586 | -34.2% | |
| 22 | FCX | 1.72% | 555,093 | $22M | $39.22 | -$2M | — | — | |
| 23 | AMAT | 1.31% | 80,612 | $17M | $204.74 | -$15M | -93,771 | -53.8% | |
| 24 | ETN | 1.15% | 39,000 | $15M | $374.25 | -$31M | -89,810 | -69.7% | |
| 25 | MELI | 1.15% | 6,236 | $15M | $2,336.94 | -$2M | -1 | -0.0% | |
| 26 | JANX | 0.73% | 376,496 | $9M | $24.44 | $505K | — | — | |
| 27 | VRDN | 0.72% | 423,272 | $9M | $21.58 | $3M | — | — | |
| 28 | NKTR | 0.69% | 153,846 | $9M | $56.90 | — | +153,846 | — | NEW |
| 29 | MRVL | 0.59% | 88,061 | $7M | $84.07 | $587K | — | — | |
| 30 | AMD | 0.38% | 30,009 | $5M | $161.79 | -$3M | -22,096 | -42.4% | |
| 31 | BRK-B | 0.38% | 9,546 | $5M | $502.74 | $192K | +61 | +0.6% | |
| 32 | NFLX | 0.37% | 3,860 | $5M | $1,198.92 | -$513K | +21 | +0.6% | |
| 33 | SCCO | 0.32% | 33,270 | $4M | $121.36 | $705K | +332 | +1.0% | |
| 34 | FI | 0.30% | 29,423 | $4M | $128.93 | -$1M | — | — | |
| 35 | AAPL | 0.25% | 12,267 | $3M | $254.63 | $605K | -10 | -0.1% | |
| 36 | WMT | 0.24% | 29,137 | $3M | $103.06 | $152K | -17 | -0.1% | |
| 37 | CRM | 0.17% | 9,183 | $2M | $237.00 | -$3M | -8,224 | -47.2% | |
| 38 | V | 0.15% | 5,583 | $2M | $341.38 | $21K | +273 | +5.1% | |
| 39 | JPM | 0.11% | 4,365 | $1M | $315.43 | $108K | -11 | -0.2% | |
| 40 | NOW | 0.09% | 1,265 | $1M | $920.28 | -$137K | -1 | -0.1% | |
| 41 | WFC | 0.06% | 9,245 | $775K | $83.82 | $32K | -22 | -0.2% | |
| 42 | PG | 0.05% | 4,152 | $638K | $153.65 | -$25K | -11 | -0.3% | |
| 43 | BAC | 0.04% | 11,012 | $568K | $51.59 | $47K | — | — | |
| 44 | PEP | 0.03% | 3,145 | $442K | $140.44 | $26K | — | — | |
| 45 | KO | 0.03% | 5,245 | $348K | $66.32 | -$3M | -36,909 | -87.6% | |
| 46 | GM | —% | — | — | — | -$3M | -55,592 | -100.0% | SOLD |
| 47 | VZ | —% | — | — | — | -$15M | -344,087 | -100.0% | SOLD |
| 48 | CYBR | —% | — | — | — | -$45M | -110,380 | -100.0% | SOLD |
| 49 | LLY | —% | — | — | — | -$40M | -51,591 | -100.0% | SOLD |
| 50 | MRK | —% | — | — | — | -$3M | -40,429 | -100.0% | SOLD |
| 51 | UNH | —% | — | — | — | -$3M | -8,168 | -100.0% | SOLD |
| 52 | ABBV | —% | — | — | — | -$4M | -23,920 | -100.0% | SOLD |
| 53 | ACN | —% | — | — | — | -$2M | -6,439 | -100.0% | SOLD |
| 54 | APH | —% | — | — | — | -$16M | -163,756 | -100.0% | SOLD |
| 55 | TSLA | —% | — | — | — | -$2M | -7,720 | -100.0% | SOLD |
| 56 | T | —% | — | — | — | -$2M | -64,012 | -100.0% | SOLD |
| 57 | IBM | —% | — | — | — | -$6M | -18,796 | -100.0% | SOLD |
| 58 | NBIX | —% | — | — | — | -$7M | -53,954 | -100.0% | SOLD |
| 59 | MA | —% | — | — | — | -$5M | -8,432 | -100.0% | SOLD |
| 60 | SLNO | —% | — | — | — | -$42M | -502,374 | -100.0% | SOLD |