Statistik Asas
| Nilai Portfolio | $ 846,199,554 |
| Kedudukan Semasa | 56 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. telah mendedahkan 56 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 846,199,554 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. ialah Amazon.com, Inc. (US:AMZN) , Eaton Corporation plc (US:ETN) , CyberArk Software Ltd. (US:CYBR) , Meta Platforms, Inc. (US:META) , and Soleno Therapeutics, Inc. (US:SLNO) . Kedudukan baharu Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. termasuk CyberArk Software Ltd. (US:CYBR) , Snowflake Inc. (US:SNOW) , Merck & Co., Inc. (US:MRK) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 44.91 | 5.3074 | 5.3074 | |
| 0.50 | 42.09 | 4.9739 | 4.9739 | |
| 0.05 | 40.22 | 4.7526 | 4.7526 | |
| 0.13 | 45.98 | 5.4342 | 4.5365 | |
| 0.15 | 41.44 | 4.8969 | 3.9832 | |
| 0.12 | 27.36 | 3.2329 | 3.2329 | |
| 0.25 | 31.80 | 3.7578 | 3.0671 | |
| 1.08 | 35.77 | 4.2269 | 2.8893 | |
| 0.24 | 52.17 | 6.1651 | 1.7260 | |
| 0.06 | 42.44 | 5.0154 | 1.7142 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.61 | 0.5445 | -5.0071 | |
| 0.08 | 37.30 | 4.4075 | -3.2620 | |
| 0.33 | 34.06 | 4.0256 | -2.8451 | |
| 0.15 | 34.51 | 4.0783 | -2.7938 | |
| 0.01 | 3.49 | 0.4129 | -2.7375 | |
| 0.01 | 16.30 | 1.9264 | -1.8548 | |
| 0.34 | 14.89 | 1.7595 | -1.7557 | |
| 0.00 | 0.66 | 0.0784 | -1.5241 | |
| 0.56 | 24.06 | 2.8437 | -1.4928 | |
| 0.00 | 0.42 | 0.0491 | -1.4452 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.24 | 110.30 | 52.17 | 142.51 | 6.1651 | 1.7260 | |||
| ETN / Eaton Corporation plc | 0.13 | 704.86 | 45.98 | 957.08 | 5.4342 | 4.5365 | |||
| CYBR / CyberArk Software Ltd. | 0.11 | 44.91 | 5.3074 | 5.3074 | |||||
| META / Meta Platforms, Inc. | 0.06 | 107.15 | 42.44 | 165.28 | 5.0154 | 1.7142 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.50 | 42.09 | 4.9739 | 4.9739 | |||||
| AVGO / Broadcom Inc. | 0.15 | 468.40 | 41.44 | 835.79 | 4.8969 | 3.9832 | |||
| LLY / Eli Lilly and Company | 0.05 | 40.22 | 4.7526 | 4.7526 | |||||
| LIN / Linde plc | 0.08 | -0.41 | 37.30 | 0.34 | 4.4075 | -3.2620 | |||
| CYTK / Cytokinetics, Incorporated | 1.08 | 571.21 | 35.77 | 451.79 | 4.2269 | 2.8893 | |||
| WM / Waste Management, Inc. | 0.15 | 4.84 | 34.51 | 3.62 | 4.0783 | -2.7938 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.33 | 14.30 | 34.06 | 2.30 | 4.0256 | -2.8451 | |||
| AMAT / Applied Materials, Inc. | 0.17 | 70.95 | 31.92 | 115.66 | 3.7727 | 0.7180 | |||
| VRT / Vertiv Holdings Co | 0.25 | 434.11 | 31.80 | 850.04 | 3.7578 | 3.0671 | |||
| GOOGL / Alphabet Inc. | 0.17 | 94.39 | 29.83 | 120.73 | 3.5257 | 0.7366 | |||
| XYZ / Block, Inc. | 0.42 | 0.19 | 28.72 | 25.27 | 3.3944 | -1.3369 | |||
| SNOW / Snowflake Inc. | 0.12 | 27.36 | 3.2329 | 3.2329 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.77 | 145.29 | 27.25 | 170.23 | 3.2207 | 1.1397 | |||
| FCX / Freeport-McMoRan Inc. | 0.56 | 0.00 | 24.06 | 14.50 | 2.8437 | -1.4928 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -33.60 | 16.30 | -11.04 | 1.9264 | -1.8548 | |||
| APH / Amphenol Corporation | 0.16 | -0.03 | 16.17 | 50.50 | 1.9110 | -0.3060 | |||
| VZ / Verizon Communications Inc. | 0.34 | -8.38 | 14.89 | -12.60 | 1.7595 | -1.7557 | |||
| S / SentinelOne, Inc. | 0.80 | 0.36 | 14.67 | 0.92 | 1.7334 | -1.2659 | |||
| JANX / Janux Therapeutics, Inc. | 0.38 | 0.00 | 8.70 | -14.44 | 1.0278 | -1.0698 | |||
| ORCL / Oracle Corporation | 0.04 | 224.73 | 8.06 | 408.00 | 0.9528 | 0.6251 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 155.37 | 7.39 | 252.72 | 0.8738 | 0.4412 | |||
| MRVL / Marvell Technology, Inc. | 0.09 | -0.02 | 6.82 | 25.67 | 0.8055 | -0.3136 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.05 | 0.00 | 6.78 | 13.64 | 0.8014 | -0.4299 | |||
| NVDA / NVIDIA Corporation | 0.04 | 3.13 | 6.29 | 50.33 | 0.7437 | -0.1201 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.42 | 0.00 | 5.92 | 3.72 | 0.6993 | -0.4781 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.03 | 5.87 | 32.46 | 0.6935 | -0.2207 | |||
| IBM / International Business Machines Corporation | 0.02 | 1.42 | 5.54 | 20.23 | 0.6548 | -0.2961 | |||
| INTC / Intel Corporation | 0.25 | 0.00 | 5.52 | -1.36 | 0.6528 | -0.5028 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.55 | 5.14 | 44.38 | 0.6075 | -0.1271 | |||
| FI / Fiserv, Inc. | 0.03 | 0.00 | 5.07 | -21.93 | 0.5995 | -0.7412 | |||
| CRM / Salesforce, Inc. | 0.02 | -8.68 | 4.75 | -7.21 | 0.5609 | -0.4946 | |||
| MA / Mastercard Incorporated | 0.01 | 5.10 | 4.74 | 7.76 | 0.5599 | -0.3475 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -81.22 | 4.61 | -82.88 | 0.5445 | -5.0071 | |||
| ABBV / AbbVie Inc. | 0.02 | 4.44 | 0.5247 | 0.5247 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -84.16 | 3.49 | -77.12 | 0.4129 | -2.7375 | |||
| SCCO / Southern Copper Corporation | 0.03 | 0.99 | 3.33 | 9.32 | 0.3938 | -0.2352 | |||
| MRK / Merck & Co., Inc. | 0.04 | 3.20 | 0.3782 | 0.3782 | |||||
| KO / The Coca-Cola Company | 0.04 | -60.77 | 2.98 | -61.24 | 0.3524 | -1.2353 | |||
| WMT / Walmart Inc. | 0.03 | -52.12 | 2.85 | -46.68 | 0.3369 | -0.7661 | |||
| GM / General Motors Company | 0.06 | 0.00 | 2.74 | 4.63 | 0.3233 | -0.2162 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.81 | 2.55 | -37.56 | 0.3011 | -0.5411 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 2.52 | -7.66 | 0.2977 | -0.2651 | |||
| TSLA / Tesla, Inc. | 0.01 | 6.84 | 2.45 | 30.98 | 0.2898 | -0.0966 | |||
| ACN / Accenture plc | 0.01 | 0.25 | 1.92 | -3.99 | 0.2274 | -0.1861 | |||
| V / Visa Inc. | 0.01 | 1.28 | 1.89 | 2.61 | 0.2228 | -0.1564 | |||
| T / AT&T Inc. | 0.06 | -44.81 | 1.85 | -43.52 | 0.2189 | -0.4579 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.24 | 1.30 | 28.81 | 0.1538 | -0.0547 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 527.83 | 1.27 | 645.88 | 0.1499 | 0.1146 | |||
| WFC / Wells Fargo & Company | 0.01 | -67.63 | 0.74 | -63.89 | 0.0877 | -0.3364 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -90.86 | 0.66 | -91.46 | 0.0784 | -1.5241 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.52 | 13.51 | 0.0616 | -0.0332 | |||
| PEP / PepsiCo, Inc. | 0.00 | -93.49 | 0.42 | -94.27 | 0.0491 | -1.4452 | |||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 |
