Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK: 0002011081Latest portfolio: $1.1B · Q4 2025
Holdings
48
Total Value
$1.1B
New Positions
7
Closed Positions
5
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 431,550 | $135.4M | 12.02% | +82K | |
| 2 | ABVXABIVAX SA | 691,973 | $93.3M | 8.28% | -39,550 | |
| 3 | AMZNAMAZON COM INC | 365,006 | $84.3M | 7.48% | +127K | |
| 4 | MUMICRON TECHNOLOGY INC | 241,453 | $68.9M | 6.12% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 324,405 | $60.5M | 5.37% | -185,637 | |
| 6 | AXSMAXSOME THERAPEUTICS INC | 278,835 | $50.9M | 4.52% | -47,483 | |
| 7 | PTGXPROTAGONIST THERAPEUTICS INC | 571,825 | $49.9M | 4.43% | NEW | |
| 8 | CYTKCYTOKINETICS INC | 747,983 | $47.5M | 4.22% | -444,501 | |
| 9 | MSFTMICROSOFT CORP | 94,025 | $45.5M | 4.04% | +48K | |
| 10 | SNOWSNOWFLAKE INC | 205,389 | $45.1M | 4.00% | +522 | |
| 11 | WDCWESTERN DIGITAL CORP | 227,325 | $39.2M | 3.48% | -116,539 | |
| 12 | AVGOBROADCOM INC | 106,717 | $36.9M | 3.28% | -45,170 | |
| 13 | SRRKSCHOLAR ROCK HLDG CORP | 769,442 | $33.9M | 3.01% | — | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 70,771 | $33.2M | 2.94% | -72,264 | |
| 15 | VRTVERTIV HOLDINGS CO | 181,710 | $29.4M | 2.61% | -209,659 | |
| 16 | FCXFREEPORT-MCMORAN INC | 555,093 | $28.2M | 2.50% | — | |
| 17 | LINLINDE PLC | 64,309 | $27.4M | 2.43% | -12,500 | |
| 18 | MLYSMINERALYS THERAPEUTICS INC | 659,076 | $23.9M | 2.12% | NEW | |
| 19 | WMWASTE MGMT INC DEL | 99,222 | $21.8M | 1.93% | -12 | |
| 20 | AMATAPPLIED MATLS INC | 77,188 | $19.8M | 1.76% | -3,424 | |
| 21 | METAMETA PLATFORMS INC | 21,584 | $14.2M | 1.26% | -61,403 | |
| 22 | VRDNVIRIDIAN THERAPEUTICS INC | 423,272 | $13.2M | 1.17% | — | |
| 23 | MLB1MERCADOLIBRE INC | 6,236 | $12.6M | 1.11% | — | |
| 24 | QUREUNIQURE NV | 521,677 | $12.5M | 1.11% | — | |
| 25 | AMDADVANCED MICRO DEVICES INC | 50,738 | $10.9M | 0.96% | +21K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($6.891360501454724e+60T)
Healthcare0.0% ($9.331650926499434e+38T)
Industrials0.0% ($2943821800425.3T)
Financial Services0.0% ($5831518.3T)
Basic Materials0.0% ($28193.3T)
Communication Services0.0% ($13542.0T)
Consumer Defensive0.0% ($3243.6T)
Unknown0.0% ($125.6B)
Consumer Cyclical0.0% ($84.3M)
Utilities0.0% ($2.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.1B | 48 |
| Q3 2025 | Nov 12, 2025 | $1.3T | 46 |
| Q2 2025 | Jul 25, 2025 | $846.2B | 56 |
| Q1 2025 | May 6, 2025 | $484.6B | 54 |
| Q4 2024 | Feb 18, 2025 | $826.4B | 52 |
| Q3 2024 | Oct 21, 2024 | $720.5B | 48 |
| Q2 2024 | Jul 19, 2024 | $615.0B | 41 |
| Q1 2024 | May 17, 2024 | $169.8B | 15 |
| Q1 2024 | May 17, 2024 | $316.8B | 25 |
| Q1 2024 | May 17, 2024 | $344.5B | 27 |
| Q1 2024 | May 17, 2024 | $283.0B | 25 |
| Q1 2024 | May 17, 2024 | $230.1B | 20 |
| Q1 2024 | May 17, 2024 | $212.0B | 21 |
| Q1 2024 | May 17, 2024 | $164.7B | 13 |
| Q1 2024 | May 17, 2024 | $229.9B | 13 |
| Q1 2024 | May 17, 2024 | $331.5B | 19 |
| Q1 2024 | May 17, 2024 | $348.8B | 21 |
| Q1 2024 | May 17, 2024 | $356.5B | 20 |
| Q1 2024 | May 17, 2024 | $334.1B | 20 |
| Q1 2024 | May 17, 2024 | $223.0B | 10 |
| Q1 2024 | May 17, 2024 | $184.0B | 10 |
| Q1 2024 | May 17, 2024 | $91.0B | 8 |
| Q1 2024 | May 17, 2024 | $114.6B | 8 |
| Q1 2024 | May 7, 2024 | $648.4B | 37 |
| Q1 2024 | Apr 10, 2024 | $439.0B | 31 |
Fund Information
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 48 holdings. The largest position is ALPHABET INC (GOOG), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.