Portfolio (Quarterly)
Guide ↗
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
· CIK 0002011081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 173,121.0 | $199.8M | 10.94% | NEW | — | $1154.29 | -18.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 506,688.0 | $189.0M | 10.35% | NEW | — | $373.02 | +32.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 208,567.0 | $121.2M | 6.63% | NEW | — | $580.91 | -16.7% |
| 4 | ABVX | ABIVAX SA | Healthcare | 765,332.0 | $102.0M | 5.59% | NEW | — | $133.26 | -12.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 414,360.0 | $98.8M | 5.41% | NEW | — | $238.34 | +8.5% |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 479,080.0 | $89.7M | 4.91% | NEW | — | $187.28 | +13.8% |
| 7 | SNDK | SANDISK CORP | Technology | 36,481.0 | $82.9M | 4.54% | NEW | — | $2273.73 | -34.1% |
| 8 | V | VISA INC | Financial Services | 237,134.0 | $81.4M | 4.46% | NEW | — | $343.09 | +11.5% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100,662.0 | $76.8M | 4.21% | NEW | — | $190.78 | -2.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 110,524.0 | $70.6M | 3.87% | NEW | — | $638.72 | -27.5% |
| 11 | INTC | INTEL CORP | Technology | 488,322.0 | $68.2M | 3.73% | NEW | — | $139.63 | -37.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 298,303.0 | $59.7M | 3.27% | NEW | — | $200.09 | +5.3% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 80,404.0 | $58.1M | 3.18% | NEW | — | $723.00 | -33.8% |
| 14 | CYTK | CYTOKINETICS INC | Healthcare | 660,310.0 | $56.3M | 3.08% | NEW | — | $85.19 | -9.3% |
| 15 | ALB | ALBEMARLE CORP | Basic Materials | 407,798.0 | $55.1M | 3.02% | NEW | — | $135.03 | -1.3% |
| 16 | AVGO | BROADCOM INC | Technology | 141,283.0 | $53.4M | 2.92% | NEW | — | $377.75 | -7.0% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 204,196.0 | $50.7M | 2.78% | NEW | — | $248.37 | +13.6% |
| 18 | GOOG | ALPHABET INC | — | 120,067.0 | $42.4M | 2.32% | NEW | — | $353.33 | — |
| 19 | HQY | HEALTHEQUITY INC | Healthcare | 456,922.0 | $41.3M | 2.26% | NEW | — | $90.32 | +15.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 101,014.0 | $36.1M | 1.98% | NEW | — | $357.37 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.1%
Healthcare
18.4%
Consumer Cyclical
6.3%
Basic Materials
5.4%
Financial Services
4.7%
Utilities
3.2%
Communication Services
3.1%
Industrials
1.3%
Consumer Defensive
0.3%
Energy
0.2%