Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. 13F annual report
Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. is an investment fund managing more than $615 billion ran by Szymon Ozog. There are currently 41 companies in Mr. Ozog’s portfolio. The largest investments include Southern Copper and Alphabet Inc, together worth $111 billion.
$615 billion Assets Under Management (AUM)
As of 12th July 2024, Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.’s top holding is 589,807 shares of Southern Copper currently worth over $63.5 billion and making up 10.3% 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 256,000 shares of Alphabet Inc worth $47 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Crowdstrike Inc worth $40.6 billion and the next is Tidewater worth $36.2 billion, with 380,205 shares owned.
Currently, Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.'s portfolio is worth at least $615 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.
Careers at Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.
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..
Recent trades
In the most recent 13F filing, Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. revealed that it had opened a new position in
Bank America Cor and bought 308,943 shares worth $12.3 billion.
The investment fund also strengthened its position in Southern Copper by buying
8,253 additional shares.
This makes their stake in Southern Copper total 589,807 shares worth $63.5 billion.
Southern Copper soared 35.5% 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 Cytokinetics Inc on 19th July 2024.
It sold the previously owned 461,018 shares for $32.3 billion.
Szymon Ozog also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $47 billion and 256,000 shares.
One of the average hedge funds
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.
Szymon Ozog investment strategy
Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 37.7% of
the total portfolio value.
The fund focuses on investments in the United States as
65.9% 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
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A. trades based on 13F SEC filings
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 |
1.42%
589,807
|
$63,545,806,000 | 10.33% |
| Alphabet Inc |
9.51%
256,000
|
$46,955,520,000 | 7.64% |
| Crowdstrike Holdings Inc |
6.17%
106,040
|
$40,633,468,000 | 6.61% |
| Tidewater Inc. |
0.23%
380,205
|
$36,199,318,000 | 5.89% |
| Cytokinetics Inc |
Closed
461,018
|
$32,321,972,000 | |
| NVIDIA Corp |
491.05%
255,500
|
$31,564,470,000 | 5.13% |
| Viking Therapeutics Inc |
1.05%
520,075
|
$27,569,176,000 | 4.48% |
| Meta Platforms Inc |
35.08%
54,564
|
$27,512,260,000 | 4.47% |
| Amazon.com Inc. |
5.45%
142,293
|
$27,498,122,000 | 4.47% |
| Freeport-McMoRan Inc |
No change
555,093
|
$26,977,520,000 | 4.39% |
| Eli Lilly Co |
1.80%
24,983
|
$22,619,109,000 | 3.68% |
| Adobe Inc |
6.92%
38,957
|
$21,642,172,000 | 3.52% |
| Fiserv, Inc. |
No change
129,000
|
$19,226,160,000 | 3.13% |
| Varonis Sys Inc |
2.99%
394,747
|
$18,936,014,000 | 3.08% |
| Microsoft Corporation |
340.87%
40,379
|
$18,047,394,000 | 2.93% |
| Advanced Micro Devices Inc. |
22.38%
109,925
|
$17,830,934,000 | 2.90% |
| Broadcom Inc. |
24.10%
10,419
|
$16,728,017,000 | 2.72% |
| Tjx Cos Inc New |
No change
146,902
|
$16,173,910,000 | 2.63% |
| Sentinelone Inc |
1.97%
694,166
|
$14,612,194,000 | 2.38% |
| Berkshire Hathaway Inc. |
2.92%
35,599
|
$14,481,673,000 | 2.35% |
| Valero Energy Corp. |
No change
82,064
|
$12,864,353,000 | 2.09% |
| Verizon Communications Inc |
0.01%
304,389
|
$12,553,002,000 | 2.04% |
| Bank America Cor |
Opened
308,943
|
$12,286,663,000 | 2.00% |
| Moonlake Immunotherapeutics |
0.19%
228,803
|
$10,060,468,000 | 1.64% |
| MercadoLibre Inc |
21.08%
5,796
|
$9,525,146,000 | 1.55% |
| Parsons Corp |
0.01%
115,927
|
$9,483,988,000 | 1.54% |
| Neurocrine Biosciences, Inc. |
No change
59,425
|
$8,181,040,000 | 1.33% |
| Marvell Technology Inc |
No change
97,375
|
$6,806,513,000 | 1.11% |
| Apple Inc |
86.01%
20,037
|
$4,220,193,000 | 0.69% |
| Tesla Inc |
Opened
16,414
|
$3,248,002,000 | 0.53% |
| Jpmorgan Chase Co |
0.09%
15,977
|
$3,231,508,000 | 0.53% |
| Intuit Inc |
0.09%
4,327
|
$2,843,748,000 | 0.46% |
| Chevron Corp. |
Opened
17,992
|
$2,814,309,000 | 0.46% |
| General Mtrs Co |
No change
55,592
|
$2,582,804,000 | 0.42% |
| Wells Fargo Co New |
Opened
28,277
|
$1,679,371,000 | 0.27% |
| Walmart Inc |
No change
23,385
|
$1,583,398,000 | 0.26% |
| ServiceNow Inc |
No change
1,783
|
$1,402,633,000 | 0.23% |
| Pepsico Inc |
Opened
2,992
|
$493,471,000 | 0.08% |
| Visa Inc |
87.30%
1,302
|
$341,736,000 | 0.06% |
| Insulet Corporation |
No change
139
|
$28,050,000 | 0.00% |
| Johnson Johnson |
No change
12
|
$1,754,000 | 0.00% |
| Pfizer Inc. |
No change
53
|
$1,483,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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