Asset Manager
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Market Value
$1.2B
+5.1%
Holdings
55
+3
New Purchases
8
Added To
14
Closed
5
Reduced
17
Top 10 Concentration
53.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 3.98% | 0.00% | +3.98% | $47M |
| DOW | 3.38% | 0.00% | +3.38% | $40M |
| LYB | 3.33% | 0.00% | +3.33% | $39M |
| XONA.DE | 3.08% | 0.00% | +3.08% | $36M |
| CVX | 3.00% | 0.00% | +3.00% | $35M |
| CEG | 2.44% | 0.00% | +2.44% | $29M |
| MELI | 3.20% | 1.13% | +2.08% | $37M |
| GOOGL | 1.45% | 0.00% | +1.45% | $17M |
| MU | 7.39% | 6.18% | +1.20% | $86M |
| AMAT | 2.47% | 1.78% | +0.69% | $29M |
| PTGX | 5.15% | 4.48% | +0.67% | $60M |
| CRWD | 3.51% | 2.98% | +0.54% | $41M |
| LIN | 2.86% | 2.46% | +0.40% | $33M |
| AAPL | 0.64% | 0.30% | +0.34% | $7M |
| GEV | 0.54% | 0.20% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXSM | 0.00% | 4.57% | -4.57% | $0 |
| SNOW | 0.00% | 4.04% | -4.04% | $8K |
| SRRK | 0.00% | 3.04% | -3.04% | $0 |
| AMZN | 4.68% | 7.56% | -2.88% | $55M |
| GOOG | 9.41% | 12.15% | -2.74% | $110M |
| MLYS | 0.24% | 2.15% | -1.90% | $3M |
| WDC | 2.24% | 3.51% | -1.27% | $26M |
| VRDN | 0.00% | 1.18% | -1.18% | $0 |
| ABVX | 7.28% | 8.37% | -1.09% | $85M |
| CYTK | 3.72% | 4.27% | -0.55% | $44M |
| JPM | 0.05% | 0.52% | -0.48% | $533K |
| MSFT | 3.62% | 4.08% | -0.46% | $42M |
| WFC | 0.02% | 0.47% | -0.45% | $227K |
| ORCL | 0.00% | 0.42% | -0.42% | $0 |
| VRT | 2.25% | 2.64% | -0.39% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $657M | 56.2% |
| Large Cap | 14 | $307M | 26.3% |
| Mid Cap | 7 | $192M | 16.4% |
| Small Cap | 2 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$768.8B
Median Market Cap
$263.3B
Avg P/E
33.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.41% | 383,992 | $110M | $286.86 | -$25M | -47,558 | -11.0% | |
| 2 | MU | 7.39% | 255,962 | $86M | $337.84 | $18M | +14,509 | +6.0% | |
| 3 | ABVX | 7.28% | 765,915 | $85M | $111.35 | -$8M | +73,942 | +10.7% | |
| 4 | PTGX | 5.15% | 571,825 | $60M | $105.40 | $10M | — | — | |
| 5 | NVDA | 5.08% | 340,747 | $59M | $174.40 | -$1M | +16,342 | +5.0% | |
| 6 | AMZN | 4.68% | 262,955 | $55M | $208.27 | -$29M | -102,051 | -28.0% | |
| 7 | RVMD | 3.98% | 479,080 | $47M | $97.25 | — | +479,080 | — | NEW |
| 8 | CYTK | 3.72% | 660,310 | $44M | $65.91 | -$4M | -87,673 | -11.7% | |
| 9 | MSFT | 3.62% | 114,443 | $42M | $370.17 | -$3M | +20,418 | +21.7% | |
| 10 | CRWD | 3.51% | 105,399 | $41M | $390.41 | $8M | +34,628 | +48.9% | |
| 11 | AVGO | 3.40% | 128,711 | $40M | $309.51 | $3M | +21,994 | +20.6% | |
| 12 | DOW | 3.38% | 948,919 | $40M | $41.65 | — | +948,919 | — | NEW |
| 13 | LYB | 3.33% | 484,109 | $39M | $80.56 | — | +484,109 | — | NEW |
| 14 | MELI | 3.20% | 21,684 | $37M | $1,729.02 | $25M | +15,448 | +247.7% | |
| 15 | XONA.DE | 3.08% | 212,597 | $36M | $169.66 | — | +212,597 | — | NEW |
| 16 | CVX | 3.00% | 169,844 | $35M | $206.90 | — | +169,844 | — | NEW |
| 17 | LIN | 2.86% | 67,469 | $33M | $495.76 | $6M | +3,160 | +4.9% | |
| 18 | FCX | 2.79% | 555,093 | $33M | $58.78 | $4M | — | — | |
| 19 | AMAT | 2.47% | 84,737 | $29M | $341.79 | $9M | +7,549 | +9.8% | |
| 20 | CEG | 2.44% | 102,171 | $29M | $279.25 | — | +102,171 | — | NEW |
| 21 | VRT | 2.25% | 105,199 | $26M | $250.58 | -$3M | -76,511 | -42.1% | |
| 22 | WDC | 2.24% | 96,947 | $26M | $270.49 | -$13M | -130,378 | -57.4% | |
| 23 | WM | 1.82% | 92,659 | $21M | $229.79 | -$508K | -6,563 | -6.6% | |
| 24 | GOOGL | 1.45% | 59,167 | $17M | $287.56 | — | +59,167 | — | NEW |
| 25 | META | 1.27% | 26,044 | $15M | $572.13 | $653K | +4,460 | +20.7% | |
| 26 | INTC | 1.09% | 289,410 | $13M | $44.13 | $2M | — | — | |
| 27 | NKTR | 0.75% | 122,326 | $9M | $71.95 | $848K | -65,786 | -35.0% | |
| 28 | MRVL | 0.72% | 84,648 | $8M | $99.05 | $1M | — | — | |
| 29 | AMD | 0.64% | 36,697 | $7M | $203.43 | -$3M | -14,041 | -27.7% | |
| 30 | AAPL | 0.64% | 29,296 | $7M | $253.79 | $4M | +17,028 | +138.8% | |
| 31 | GEV | 0.54% | 7,204 | $6M | $872.90 | $4M | +3,752 | +108.7% | |
| 32 | SCCO | 0.50% | 33,836 | $6M | $172.06 | $1M | +284 | +0.8% | |
| 33 | JANX | 0.45% | 376,496 | $5M | $13.90 | $38K | — | — | |
| 34 | WMT | 0.31% | 29,131 | $4M | $124.28 | $376K | +14 | +0.1% | |
| 35 | MLYS | 0.24% | 104,961 | $3M | $27.09 | -$21M | -554,115 | -84.1% | |
| 36 | CAT | 0.19% | 3,121 | $2M | $708.46 | -$2M | -3,664 | -54.0% | |
| 37 | GE | 0.18% | 7,408 | $2M | $283.77 | -$2M | -6,401 | -46.4% | |
| 38 | BRK-B | 0.17% | 4,058 | $2M | $479.20 | -$3M | -5,479 | -57.5% | |
| 39 | CRM | 0.15% | 9,183 | $2M | $186.67 | -$718K | — | — | |
| 40 | RTX | 0.14% | 8,773 | $2M | $192.90 | -$2M | -13,349 | -60.3% | |
| 41 | FI | 0.14% | 29,423 | $2M | $55.80 | -$335K | — | — | |
| 42 | GS | 0.09% | 1,287 | $1M | $845.99 | — | +1,287 | — | NEW |
| 43 | NFLX | 0.05% | 6,230 | $599K | $96.15 | $15K | — | — | |
| 44 | PG | 0.05% | 4,140 | $598K | $144.44 | $5K | — | — | |
| 45 | JPM | 0.05% | 1,811 | $533K | $294.16 | -$5M | -16,287 | -90.0% | |
| 46 | PEP | 0.04% | 3,143 | $488K | $155.29 | $37K | — | — | |
| 47 | KO | 0.03% | 5,218 | $397K | $76.05 | $32K | — | — | |
| 48 | BAC | 0.03% | 7,522 | $367K | $48.75 | -$2M | -41,034 | -84.5% | |
| 49 | WFC | 0.02% | 2,846 | $227K | $79.61 | -$5M | -52,770 | -94.9% | |
| 50 | SNOW | —% | 56 | $8K | $150.82 | -$45M | -205,333 | -100.0% | |
| 51 | V | —% | — | — | — | -$2M | -5,571 | -100.0% | SOLD |
| 52 | SRRK | —% | — | — | — | -$34M | -769,442 | -100.0% | SOLD |
| 53 | VRDN | —% | — | — | — | -$13M | -423,272 | -100.0% | SOLD |
| 54 | ORCL | —% | — | — | — | -$5M | -23,994 | -100.0% | SOLD |
| 55 | AXSM | —% | — | — | — | -$51M | -278,835 | -100.0% | SOLD |