Nationale-Nederlanden Powszechne Towarzystwo Emerytalne

Latest statistics and disclosures from Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, ABVX, AMZN, MU, NVDA, and represent 39.26% of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's stock portfolio.
  • Added to shares of these 10 stocks: MU (+$69M), PTGX (+$50M), AMZN (+$29M), GOOG (+$26M), MLYS (+$24M), MSFT (+$23M), AMD, JPM, WFC, GE.
  • Started 7 new stock positions in CAT, RTX, MU, PTGX, MLYS, GE, GEV.
  • Reduced shares in these 10 stocks: RBLX (-$101M), INTC (-$67M), S (-$49M), META (-$41M), NVDA (-$35M), VRT (-$34M), CRWD (-$34M), XYZ (-$31M), CYTK (-$28M), WDC (-$20M).
  • Sold out of its positions in RBLX, S, NOW, XYZ, ETN.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne was a net seller of stock by $-257M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne has $1.1B in assets under management (AUM), dropping by -12.93%.
  • Central Index Key (CIK): 0002011081

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Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 12.0 $135M +23% 432k 313.80
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Abivax Sa Sponsored Ads (ABVX) 8.3 $93M -5% 692k 134.85
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Amazon (AMZN) 7.5 $84M +53% 365k 230.82
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Micron Technology (MU) 6.1 $69M NEW 242k 285.41
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NVIDIA Corporation (NVDA) 5.4 $61M -36% 324k 186.50
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Axsome Therapeutics (AXSM) 4.5 $51M -14% 279k 182.64
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Protagonist Therapeutics (PTGX) 4.4 $50M NEW 572k 87.34
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Cytokinetics Com New (CYTK) 4.2 $48M -37% 748k 63.54
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Microsoft Corporation (MSFT) 4.0 $46M +104% 94k 483.62
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Snowflake Com Shs (SNOW) 4.0 $45M 205k 219.36
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Western Digital (WDC) 3.5 $39M -33% 227k 172.27
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Broadcom (AVGO) 3.3 $37M -29% 107k 346.10
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Scholar Rock Hldg Corp (SRRK) 3.0 $34M 769k 44.05
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Crowdstrike Hldgs Cl A (CRWD) 2.9 $33M -50% 71k 468.76
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Vertiv Holdings Com Cl A (VRT) 2.6 $29M -53% 182k 162.01
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Freeport-mcmoran CL B (FCX) 2.5 $28M 555k 50.79
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Linde SHS (LIN) 2.4 $27M -16% 64k 426.39
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Mineralys Therapeutics (MLYS) 2.1 $24M NEW 659k 36.29
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Waste Management (WM) 1.9 $22M 99k 219.71
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Applied Materials (AMAT) 1.8 $20M -4% 77k 256.99
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Meta Platforms Cl A (META) 1.3 $14M -73% 22k 660.09
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Miragen Therapeutics (VRDN) 1.2 $13M 423k 31.12
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MercadoLibre (MELI) 1.1 $13M 6.2k 2014.26
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Uniqure Nv SHS (QURE) 1.1 $13M 522k 23.93
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Advanced Micro Devices (AMD) 1.0 $11M +69% 51k 214.16
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Intel Corporation (INTC) 0.9 $11M -86% 289k 36.90
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Nektar Therapeutics Com New (NKTR) 0.7 $8.0M +22% 188k 42.28
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Marvell Technology (MRVL) 0.6 $7.2M -3% 85k 84.98
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JPMorgan Chase & Co. (JPM) 0.5 $5.8M +314% 18k 322.22
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Janux Therapeutics (JANX) 0.5 $5.2M 377k 13.80
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Wells Fargo & Company (WFC) 0.5 $5.2M +501% 56k 93.20
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Southern Copper Corporation (SCCO) 0.4 $4.8M 34k 143.47
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 9.5k 502.65
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Oracle Corporation (ORCL) 0.4 $4.7M -80% 24k 194.91
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Ge Aerospace Com New (GE) 0.4 $4.3M NEW 14k 308.03
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Raytheon Technologies Corp (RTX) 0.4 $4.1M NEW 22k 183.40
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Caterpillar (CAT) 0.3 $3.9M NEW 6.8k 572.87
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Apple (AAPL) 0.3 $3.3M 12k 271.86
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Wal-Mart Stores (WMT) 0.3 $3.2M 29k 111.41
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Bank of America Corporation (BAC) 0.2 $2.7M +340% 49k 55.00
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salesforce (CRM) 0.2 $2.4M 9.2k 264.91
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Ge Vernova (GEV) 0.2 $2.3M NEW 3.5k 653.57
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Fiserv (FI) 0.2 $2.0M 29k 67.17
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Visa Com Cl A (V) 0.2 $2.0M 5.6k 350.71
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Procter & Gamble Company (PG) 0.1 $593k 4.1k 143.31
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Netflix (NFLX) 0.1 $584k +61% 6.2k 93.76
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Pepsi (PEP) 0.0 $451k 3.1k 143.52
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Coca-Cola Company (KO) 0.0 $365k 5.2k 69.91
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Past Filings by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne

SEC 13F filings are viewable for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne going back to 2023

View all past filings