Latest Nationale-Nederlanden Powszechne Towarzystwo Emery Stock Portfolio
Nationale-Nederlanden Powszechne Towarzystwo Emery Performance:
2024 Q3: -0.78%YTD: 14.13%2023: 20.24%
Performance for 2024 Q3 is -0.78%, and YTD is 14.13%, and 2023 is 20.24%.
About Nationale-Nederlanden Powszechne Towarzystwo Emery and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported an equity portfolio of $720.5 Millions as of 30 Sep, 2024.
The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are SCCO, AMAT, WMT. The fund has invested 7.3% of it's portfolio in SOUTHERN COPPER CORP and 5.6% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off INTUIT (INTU), CHEVRON CORP NEW (CVX) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in BANK AMERICA COR (BAC), ELI LILLY & CO (LLY) and JPMORGAN CHASE & CO (JPM). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in APPLIED MATLS INC (AMAT), INTRA-CELLULAR THERAPIES INC (ITCI) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), JOHNSON & JOHNSON (JNJ) and WALMART INC (WMT).
The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are SCCO, AMAT, WMT. The fund has invested 7.3% of it's portfolio in SOUTHERN COPPER CORP and 5.6% of portfolio in APPLIED MATLS INC.
The fund managers got completely rid off INTUIT (INTU), CHEVRON CORP NEW (CVX) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in BANK AMERICA COR (BAC), ELI LILLY & CO (LLY) and JPMORGAN CHASE & CO (JPM). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in APPLIED MATLS INC (AMAT), INTRA-CELLULAR THERAPIES INC (ITCI) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), JOHNSON & JOHNSON (JNJ) and WALMART INC (WMT).
Nationale-Nederlanden Powszechne Towarzystwo Emery Annual Return Estimates Vs S&P 500
Our best estimate is that Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 40,446,400 |
| intra-cellular therapies inc | 29,608,700 |
| linde plc | 26,091,900 |
| abbvie inc | 25,476,500 |
| janux therapeutics inc | 21,431,000 |
| viridian therapeutics inc | 14,402,800 |
| intel corp | 9,121,110 |
| coca cola co | 7,314,560 |
New stocks bought by Nationale-Nederlanden Powszechne Towarzystwo Emery
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 1,180,940 |
| johnson & johnson | 186,592 |
| walmart inc | 1,581 |
| pepsico inc | 1,102 |
| visa inc | 848 |
| neurocrine biosciences inc | 315 |
| mercadolibre inc | 80.04 |
| marvell technology inc | 22.14 |
Additions to existing portfolio by Nationale-Nederlanden Powszechne Towarzystwo Emery
Reductions
| Ticker | % Reduced |
|---|---|
| bank america cor | -88.16 |
| eli lilly & co | -85.35 |
| jpmorgan chase & co | -84.54 |
| nvidia corporation | -81.07 |
| wells fargo co new | -78.4 |
| meta platforms inc | -73.08 |
| microsoft corp | -71.95 |
| broadcom inc | -67.11 |
Nationale-Nederlanden Powszechne Towarzystwo Emery reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -2,814,310 |
| intuit | -2,843,750 |
| servicenow inc | -1,402,630 |
Nationale-Nederlanden Powszechne Towarzystwo Emery got rid off the above stocks
Sector Distribution
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 26% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 26 |
| Technology | 25.6 |
| Basic Materials | 14.7 |
| Consumer Cyclical | 9.9 |
| Communication Services | 7.1 |
| Consumer Defensive | 6.4 |
| Others | 5.9 |
| Energy | 3.5 |
Market Cap. Distribution
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| MEGA-CAP | 30.6 |
| MID-CAP | 22.1 |
| UNALLOCATED | 5.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 70.6% of the stocks held by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 29.4 |
| RUSSELL 2000 | 20.2 |
Nationale-Nederlanden Powszechne Towarzystwo Emery Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nationale-Nederlanden Powszechne Towarzystwo Emery
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has 48 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. VKTX was the most profitable stock for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 12,306 | 2,867,300 | reduced | -38.58 | ||
| ABBV | abbvie inc | 3.54 | 129,008 | 25,476,500 | new | |||
| ADBE | adobe inc | 2.80 | 38,957 | 20,171,200 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 5.61 | 200,180 | 40,446,400 | new | |||
| AMD | advanced micro devices inc | 0.85 | 37,495 | 6,152,180 | reduced | -65.89 | ||
| AMZN | amazon com inc | 3.66 | 141,375 | 26,342,400 | reduced | -0.65 | ||
| AVGO | broadcom inc | 0.82 | 34,266 | 5,910,880 | reduced | -67.11 | ||
| BAC | bank america cor | 0.20 | 36,568 | 1,451,020 | reduced | -88.16 | ||
| CRWD | crowdstrike hldgs inc | 4.13 | 106,045 | 29,742,400 | added | 0.00 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 3.85 | 555,093 | 27,710,200 | unchanged | 0.00 | ||
| GM | general mtrs co | 0.35 | 55,592 | 2,492,740 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.59 | 154,867 | 25,892,200 | reduced | -39.51 | ||
| INTC | intel corp | 1.27 | 388,794 | 9,121,110 | new | |||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITCI | intra-cellular therapies inc | 4.11 | 404,656 | 29,608,700 | new | |||
| JANX | janux therapeutics inc | 2.97 | 471,736 | 21,431,000 | new | |||
| JNJ | johnson & johnson | 0.50 | 22,403 | 3,630,630 | added | 186,592 | ||
| JPM | jpmorgan chase & co | 0.07 | 2,470 | 520,824 | reduced | -84.54 | ||
| KO | coca cola co | 1.01 | 101,789 | 7,314,560 | new | |||