Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. is an investment fund managing more than $648 billion ran by Szymon Ozog. There are currently 37 companies in Mr. Ozog’s portfolio. The largest investments include Southern Copper and Alphabet Inc, together worth $105 billion.
As of 12th July 2024, Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.’s top holding is 581,554 shares of Southern Copper currently worth over $61.9 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Southern Copper, Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 282,912 shares of Alphabet Inc worth $43.1 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Viking Therapeutics Inc worth $42.2 billion and the next is Meta Platforms Inc worth $40.8 billion, with 84,048 shares owned.
Currently, Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.'s portfolio is worth at least $648 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. office and employees reside in Warszawa, Poland. According to the last 13-F report filed with the SEC, Szymon Ozog serves as the CEO at Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A..
In the most recent 13F filing, Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. revealed that it had opened a new position in
Viking Therapeutics Inc and bought 514,693 shares worth $42.2 billion.
This means they effectively own approximately 0.1% of the company.
Viking Therapeutics Inc makes up
51.0%
of the fund's Health Care sector allocation and has grown its share price by 229.2% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
88,551 additional shares.
This makes their stake in Alphabet Inc total 282,912 shares worth $43.1 billion.
Alphabet Inc soared 45.6% in the past year.
On the other hand, there are companies that Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. is getting rid of from its portfolio.
Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. closed its position in Dexcom Inc on 19th July 2024.
It sold the previously owned 151,200 shares for $18.8 billion.
Szymon Ozog also disclosed a decreased stake in Southern Copper by approximately 0.1%.
This leaves the value of the investment at $61.9 billion and 581,554 shares.
The two most similar investment funds to Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. are Exchange Capital Management and Governors Lane L.P.. They manage $615 billion and $615 billion respectively.
Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 36.9% of
the total portfolio value.
The fund focuses on investments in the United States as
70.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $303 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Southern Copper Corporation |
1.20%
581,554
|
$61,947,132,000 | 9.55% |
| Alphabet Inc |
45.56%
282,912
|
$43,076,181,000 | 6.64% |
| Viking Therapeutics Inc |
Opened
514,693
|
$42,204,826,000 | 6.51% |
| Meta Platforms Inc |
72.93%
84,048
|
$40,812,028,000 | 6.29% |
| NVIDIA Corp |
250.28%
43,228
|
$39,059,092,000 | 6.02% |
| Crowdstrike Holdings Inc |
0.41%
113,012
|
$36,230,517,000 | 5.59% |
| Tidewater Inc. |
Opened
379,323
|
$34,897,716,000 | 5.38% |
| Cytokinetics Inc |
33.83%
461,018
|
$32,321,972,000 | 4.98% |
| Amazon.com Inc. |
Opened
150,495
|
$27,146,288,000 | 4.19% |
| Freeport-McMoRan Inc |
No change
555,093
|
$26,100,473,000 | 4.03% |
| Advanced Micro Devices Inc. |
193.01%
141,618
|
$25,560,633,000 | 3.94% |
| Adobe Inc |
0.59%
41,854
|
$21,119,528,000 | 3.26% |
| Fiserv, Inc. |
No change
129,000
|
$20,616,780,000 | 3.18% |
| Varonis Sys Inc |
Opened
406,919
|
$19,194,369,000 | 2.96% |
| Eli Lilly Co |
817,933.33%
24,541
|
$19,091,916,000 | 2.94% |
| Dexcom Inc |
Closed
151,200
|
$18,762,408,000 | |
| Broadcom Inc. |
Opened
13,727
|
$18,193,903,000 | 2.81% |
| Sentinelone Inc |
Opened
708,144
|
$16,506,837,000 | 2.55% |
| Karuna Therapeutics Inc |
Closed
50,400
|
$15,952,104,000 | |
| Berkshire Hathaway Inc. |
19.46%
36,668
|
$15,419,627,000 | 2.38% |
| Tjx Cos Inc New |
55.07%
146,902
|
$14,898,801,000 | 2.30% |
| Valero Energy Corp. |
1.61%
82,064
|
$14,007,504,000 | 2.16% |
| Nike, Inc. |
Closed
128,164
|
$13,914,765,000 | |
| Verizon Communications Inc |
No change
304,420
|
$12,773,463,000 | 1.97% |
| Moonlake Immunotherapeutics |
0.10%
229,230
|
$11,514,223,000 | 1.78% |
| MercadoLibre Inc |
2.66%
7,344
|
$11,103,834,000 | 1.71% |
| Parsons Corp |
2.80%
115,911
|
$9,614,817,000 | 1.48% |
| Neurocrine Biosciences, Inc. |
No change
59,425
|
$8,195,896,000 | 1.26% |
| Marvell Technology Inc |
Opened
97,375
|
$6,901,940,000 | 1.06% |
| Microsoft Corporation |
68.00%
9,159
|
$3,853,374,000 | 0.59% |
| Jpmorgan Chase Co |
59.77%
15,992
|
$3,203,198,000 | 0.49% |
| Visa Inc |
3.06%
10,249
|
$2,860,291,000 | 0.44% |
| Intuit Inc |
Opened
4,331
|
$2,815,150,000 | 0.43% |
| General Mtrs Co |
No change
55,592
|
$2,521,097,000 | 0.39% |
| Apple Inc |
30.92%
10,772
|
$1,847,183,000 | 0.28% |
| Walmart Inc |
22.34%
23,385
|
$1,407,075,000 | 0.22% |
| ServiceNow Inc |
Opened
1,783
|
$1,359,359,000 | 0.21% |
| Insulet Corporation |
99.85%
139
|
$23,825,000 | 0.00% |
| Johnson Johnson |
No change
12
|
$1,898,000 | 0.00% |
| Pfizer Inc. |
No change
53
|
$1,471,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||