Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
données du 30/09/2025
Capitalisation
$ 1.294 B
52.94 %
Performance
$ 214.479 M
93.23 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RBLX | ROBLOX CORP | 7.82% | 101.207 M $ | 730629 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.35% | 95.164 M $ | 510042 | 2023/06/30 | 1.139 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.58% | 85.210 M $ | 349865 | 2023/03/31 | 11.127 M $ | 37.30 % |
| 2025/09/30 | INTC | INTEL CORP | 5.43% | 70.307 M $ | 2095595 | 2024/09/30 | 2.750 M $ | 49.78 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 5.42% | 70.142 M $ | 143035 | 2023/03/31 | -129.859 K $ | -3.72 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 5.06% | 65.539 M $ | 1192484 | 2024/12/31 | 23.730 M $ | 66.34 % |
| 2025/09/30 | ABVX | ABIVAX SA | 4.80% | 62.106 M $ | 731523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.71% | 60.944 M $ | 82987 | 2023/12/31 | -213.325 K $ | -0.50 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 4.56% | 59.042 M $ | 391369 | 2024/12/31 | 5.559 M $ | 17.48 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.03% | 52.191 M $ | 237695 | 2024/03/31 | 42.802 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.87% | 50.109 M $ | 151887 | 2024/03/31 | 8.157 M $ | 19.68 % |
| 2025/09/30 | S | SENTINELONE INC | 3.78% | 48.888 M $ | 2776171 | 2024/03/31 | -537.614 K $ | -3.67 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 3.57% | 46.208 M $ | 204867 | 2025/06/30 | 217.610 K $ | 0.80 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 3.19% | 41.284 M $ | 343864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXSM | AXSOME THERAPEUTICS INC | 3.06% | 39.631 M $ | 326318 | 2024/12/31 | 5.567 M $ | 16.34 % |
| 2025/09/30 | LIN | LINDE PLC | 2.82% | 36.484 M $ | 76809 | 2024/09/30 | 462.649 K $ | 1.24 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.69% | 34.755 M $ | 123579 | 2025/03/31 | 2.309 M $ | 28.64 % |
| 2025/09/30 | XYZ | BLOCK INC | 2.36% | 30.541 M $ | 422597 | 2025/03/31 | 1.835 M $ | 6.39 % |
| 2025/09/30 | QURE | UNIQURE NV | 2.35% | 30.450 M $ | 521677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRRK | SCHOLAR ROCK HLDG CORP | 2.21% | 28.654 M $ | 769442 | 2024/12/31 | 1.400 M $ | 5.14 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.84% | 23.855 M $ | 46056 | 2023/03/31 | 242.330 K $ | 4.13 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.69% | 21.914 M $ | 99234 | 2025/03/31 | -1.205 M $ | -3.49 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.68% | 21.771 M $ | 555093 | 2019/12/31 | -2.293 M $ | -9.53 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.28% | 16.505 M $ | 80612 | 2024/09/30 | 3.779 M $ | 11.84 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.13% | 14.596 M $ | 39000 | 2024/12/31 | 2.223 M $ | 4.83 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.13% | 14.573 M $ | 6236 | 2023/12/31 | -1.726 M $ | -10.59 % |
| 2025/09/30 | JANX | JANUX THERAPEUTICS INC | 0.71% | 9.202 M $ | 376496 | 2024/09/30 | 504.504 K $ | 5.80 % |
| 2025/09/30 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.71% | 9.134 M $ | 423272 | 2024/09/30 | 3.217 M $ | 54.36 % |
| 2025/09/30 | NKTR | NEKTAR THERAPEUTICS | 0.68% | 8.754 M $ | 153846 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.57% | 7.403 M $ | 88061 | 2024/03/31 | 587.366 K $ | 8.62 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.38% | 4.855 M $ | 30009 | 2023/06/30 | 1.036 M $ | 14.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 4.799 M $ | 9546 | 2022/09/30 | 160.960 K $ | 3.49 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.36% | 4.628 M $ | 3860 | 2025/03/31 | -538.266 K $ | -10.47 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.31% | 4.038 M $ | 33270 | 2023/12/31 | 665.018 K $ | 19.96 % |
| 2025/09/30 | FI | FISERV INC | 0.29% | 3.794 M $ | 29423 | 2021/09/30 | -1.279 M $ | -25.22 % |
| 2025/09/30 | AAPL | APPLE INC | 0.24% | 3.124 M $ | 12267 | 2023/03/31 | 607.220 K $ | 24.11 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 3.003 M $ | 29137 | 2022/09/30 | 153.933 K $ | 5.40 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.17% | 2.176 M $ | 9183 | 2024/12/31 | -621.255 K $ | -13.09 % |
| 2025/09/30 | V | VISA INC | 0.15% | 1.906 M $ | 5583 | 2023/12/31 | -72.587 K $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.11% | 1.377 M $ | 4365 | 2022/03/31 | 111.675 K $ | 8.80 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.09% | 1.164 M $ | 1265 | 2024/03/31 | -136.474 K $ | -10.49 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.06% | 774.916 K $ | 9245 | 2024/06/30 | 34.287 K $ | 4.62 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.05% | 637.955 K $ | 4152 | 2024/09/30 | -23.604 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.04% | 568.109 K $ | 11012 | 2024/06/30 | 47.021 K $ | 9.02 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.03% | 441.684 K $ | 3145 | 2024/06/30 | 26.418 K $ | 6.36 % |
| 2025/09/30 | KO | COCA COLA CO | 0.03% | 347.848 K $ | 5245 | 2024/09/30 | -186.742 K $ | -6.26 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLNO | SOLENO THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |