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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 555,093.0 | $34.9M | 1.91% | NEW | — | $62.89 | +14.6% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 84,648.0 | $25.2M | 1.38% | NEW | — | $297.89 | -13.1% |
| 23 | QURE | UNIQURE NV | Healthcare | 521,677.0 | $24.0M | 1.32% | NEW | — | $46.06 | -16.8% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 92,659.0 | $20.7M | 1.13% | NEW | — | $222.88 | -6.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 33,877.0 | $19.1M | 1.04% | NEW | — | $563.29 | +38.0% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,978.0 | $13.5M | 0.74% | NEW | — | $1697.39 | +3.3% |
| 27 | AAPL | APPLE INC | Technology | 41,662.0 | $12.1M | 0.66% | NEW | — | $289.36 | +16.1% |
| 28 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 122,767.0 | $8.6M | 0.47% | NEW | — | $69.81 | -14.9% |
| 29 | GEV | GE VERNOVA INC | Utilities | 5,795.0 | $6.8M | 0.37% | NEW | — | $1174.86 | -18.7% |
| 30 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,173.0 | $6.0M | 0.33% | NEW | — | $174.26 | +15.7% |
| 31 | JANX | JANUX THERAPEUTICS INC | Healthcare | 376,496.0 | $5.8M | 0.32% | NEW | — | $15.36 | +8.6% |
| 32 | WMT | WALMART INC | Consumer Defensive | 29,143.0 | $3.3M | 0.18% | NEW | — | $113.26 | -5.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 3,093.0 | $3.3M | 0.18% | NEW | — | $1064.90 | -24.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 20,367.0 | $2.8M | 0.15% | NEW | — | $136.72 | +18.5% |
| 35 | CRM | SALESFORCE INC | Technology | 9,183.0 | $1.4M | 0.08% | NEW | — | $156.66 | +52.1% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,289.0 | $1.3M | 0.07% | NEW | — | $1011.37 | -8.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 6,688.0 | $1.1M | 0.06% | NEW | — | $165.76 | +24.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,153.0 | $609K | 0.03% | NEW | — | $146.64 | -0.6% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,811.0 | $593K | 0.03% | NEW | — | $327.33 | +3.4% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 7,522.0 | $429K | 0.02% | NEW | — | $56.98 | -1.7% |
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%