Asset Manager
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Market Value
$1.1B
-11.8%
Holdings
52
-8
New Purchases
7
Added To
12
Closed
5
Reduced
21
Top 10 Concentration
61.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.18% | 0.00% | +6.18% | $69M |
| GOOG | 12.15% | 6.74% | +5.41% | $135M |
| PTGX | 4.48% | 0.00% | +4.48% | $50M |
| ABVX | 8.37% | 4.91% | +3.46% | $93M |
| AMZN | 7.56% | 4.13% | +3.43% | $84M |
| MSFT | 4.08% | 1.89% | +2.19% | $45M |
| MLYS | 2.15% | 0.00% | +2.15% | $24M |
| AXSM | 4.57% | 3.14% | +1.43% | $51M |
| FCX | 2.53% | 1.72% | +0.81% | $28M |
| SRRK | 3.04% | 2.27% | +0.77% | $34M |
| AMD | 0.98% | 0.38% | +0.59% | $11M |
| AMAT | 1.78% | 1.31% | +0.47% | $20M |
| VRDN | 1.18% | 0.72% | +0.46% | $13M |
| JPM | 0.52% | 0.11% | +0.41% | $6M |
| WFC | 0.47% | 0.06% | +0.40% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.00% | 8.01% | -8.01% | $0 |
| INTC | 0.96% | 5.56% | -4.61% | $11M |
| S | 0.00% | 3.87% | -3.87% | $0 |
| META | 1.28% | 4.82% | -3.54% | $14M |
| CRWD | 2.98% | 5.55% | -2.57% | $33M |
| SQ | 0.00% | 2.42% | -2.42% | $0 |
| ORCL | 0.42% | 2.75% | -2.33% | $5M |
| NVDA | 5.43% | 7.53% | -2.10% | $61M |
| VRT | 2.64% | 4.67% | -2.03% | $29M |
| ETN | 0.00% | 1.15% | -1.15% | $0 |
| CYTK | 4.27% | 5.19% | -0.92% | $48M |
| AVGO | 3.31% | 3.97% | -0.65% | $37M |
| LIN | 2.46% | 2.89% | -0.43% | $27M |
| NFLX | 0.05% | 0.37% | -0.31% | $584K |
| JANX | 0.47% | 0.73% | -0.26% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $603M | 54.1% |
| Large Cap | 14 | $186M | 16.7% |
| Mid Cap | 8 | $313M | 28.1% |
| Small Cap | 2 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$714.9B
Median Market Cap
$240.9B
Avg P/E
36.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 12.15% | 431,550 | $135M | $313.80 | $50M | +81,685 | +23.4% | |
| 2 | ABVX | 8.37% | 691,973 | $93M | $134.86 | $31M | -39,550 | -5.4% | |
| 3 | AMZN | 7.56% | 365,006 | $84M | $230.82 | $32M | +127,311 | +53.6% | |
| 4 | MU | 6.18% | 241,453 | $69M | $285.41 | — | +241,453 | — | NEW |
| 5 | NVDA | 5.43% | 324,405 | $61M | $186.50 | -$35M | -185,637 | -36.4% | |
| 6 | AXSM | 4.57% | 278,835 | $51M | $182.64 | $11M | -47,483 | -14.6% | |
| 7 | PTGX | 4.48% | 571,825 | $50M | $87.34 | — | +571,825 | — | NEW |
| 8 | CYTK | 4.27% | 747,983 | $48M | $63.54 | -$18M | -444,501 | -37.3% | |
| 9 | MSFT | 4.08% | 94,025 | $45M | $483.62 | $22M | +47,969 | +104.2% | |
| 10 | SNOW | 4.04% | 205,389 | $45M | $219.36 | -$1M | +522 | +0.2% | |
| 11 | WDC | 3.51% | 227,325 | $39M | $172.27 | -$2M | -116,539 | -33.9% | |
| 12 | AVGO | 3.31% | 106,717 | $37M | $346.10 | -$13M | -45,170 | -29.7% | |
| 13 | SRRK | 3.04% | 769,442 | $34M | $44.05 | $5M | — | — | |
| 14 | CRWD | 2.98% | 70,771 | $33M | $468.76 | -$37M | -72,264 | -50.5% | |
| 15 | VRT | 2.64% | 181,710 | $29M | $162.01 | -$30M | -209,659 | -53.6% | |
| 16 | FCX | 2.53% | 555,093 | $28M | $50.79 | $6M | — | — | |
| 17 | LIN | 2.46% | 64,309 | $27M | $426.39 | -$9M | -12,500 | -16.3% | |
| 18 | MLYS | 2.15% | 659,076 | $24M | $36.29 | — | +659,076 | — | NEW |
| 19 | WM | 1.96% | 99,222 | $22M | $219.71 | -$114K | -12 | -0.0% | |
| 20 | AMAT | 1.78% | 77,188 | $20M | $256.99 | $3M | -3,424 | -4.2% | |
| 21 | META | 1.28% | 21,584 | $14M | $660.09 | -$47M | -61,403 | -74.0% | |
| 22 | VRDN | 1.18% | 423,272 | $13M | $31.12 | $4M | — | — | |
| 23 | MELI | 1.13% | 6,236 | $13M | $2,014.26 | -$2M | — | — | |
| 24 | AMD | 0.98% | 50,738 | $11M | $214.16 | $6M | +20,729 | +69.1% | |
| 25 | INTC | 0.96% | 289,410 | $11M | $36.90 | -$60M | -1,806,185 | -86.2% | |
| 26 | NKTR | 0.71% | 188,112 | $8M | $42.28 | -$800K | +34,266 | +22.3% | |
| 27 | MRVL | 0.65% | 84,648 | $7M | $84.98 | -$210K | -3,413 | -3.9% | |
| 28 | JPM | 0.52% | 18,098 | $6M | $322.22 | $4M | +13,733 | +314.6% | |
| 29 | JANX | 0.47% | 376,496 | $5M | $13.80 | -$4M | — | — | |
| 30 | WFC | 0.47% | 55,616 | $5M | $93.20 | $4M | +46,371 | +501.6% | |
| 31 | SCCO | 0.43% | 33,552 | $5M | $143.47 | $776K | +282 | +0.8% | |
| 32 | BRK-B | 0.43% | 9,537 | $5M | $502.65 | -$5K | -9 | -0.1% | |
| 33 | ORCL | 0.42% | 23,994 | $5M | $194.91 | -$30M | -99,585 | -80.6% | |
| 34 | GE | 0.38% | 13,809 | $4M | $308.03 | — | +13,809 | — | NEW |
| 35 | RTX | 0.36% | 22,122 | $4M | $183.40 | — | +22,122 | — | NEW |
| 36 | CAT | 0.35% | 6,785 | $4M | $572.87 | — | +6,785 | — | NEW |
| 37 | AAPL | 0.30% | 12,268 | $3M | $271.86 | $212K | +1 | +0.0% | |
| 38 | WMT | 0.29% | 29,117 | $3M | $111.41 | $241K | -20 | -0.1% | |
| 39 | BAC | 0.24% | 48,556 | $3M | $55.00 | $2M | +37,544 | +340.9% | |
| 40 | CRM | 0.22% | 9,183 | $2M | $264.91 | $256K | — | — | |
| 41 | GEV | 0.20% | 3,452 | $2M | $653.57 | — | +3,452 | — | NEW |
| 42 | FI | 0.18% | 29,423 | $2M | $67.17 | -$2M | — | — | |
| 43 | V | 0.18% | 5,571 | $2M | $350.71 | $48K | -12 | -0.2% | |
| 44 | PG | 0.05% | 4,140 | $593K | $143.31 | -$45K | -12 | -0.3% | |
| 45 | NFLX | 0.05% | 6,230 | $584K | $93.76 | -$4M | +2,370 | +61.4% | |
| 46 | PEP | 0.04% | 3,143 | $451K | $143.52 | $9K | -2 | -0.1% | |
| 47 | KO | 0.03% | 5,218 | $365K | $69.91 | $17K | -27 | -0.5% | |
| 48 | RBLX | —% | — | — | — | -$101M | -730,629 | -100.0% | SOLD |
| 49 | ETN | —% | — | — | — | -$15M | -39,000 | -100.0% | SOLD |
| 50 | S | —% | — | — | — | -$49M | -2,776,171 | -100.0% | SOLD |
| 51 | NOW | —% | — | — | — | -$1M | -1,265 | -100.0% | SOLD |
| 52 | SQ | —% | — | — | — | -$31M | -422,597 | -100.0% | SOLD |