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CIK: 0002011081
Total reported value
$1.8B
$1.8B
54 檔
8.4%
During the Q1 2025 filing period, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. (CIK: 0002011081) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 54 reported positions.
During Q1 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LIN, WM, AXSM) accounted for 8.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 7.67% | -2.84% | EXIT | |
| 2 | WM | Waste Management Inc | Stock-Industrials | 6.87% | -0.68% | — | |
| 3 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 6.87% | — | +746.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.55% | -0.16% | EXIT | |
| 5 | XYZ | Block Inc | Stock-Financials | 4.73% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | +0.77% | -28.70% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.34% | -0.86% | — | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.78% | -2.44% | -9.01% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.52% | — | +23.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.21% | -36.57% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.15% | +0.72% | -59.25% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 3.05% | +0.72% | -29.21% | |
| 13 | S | Sentinelone Inc -class A | Stock-Tech | 3.00% | — | +14.98% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | -7.02% | -63.73% | |
| 15 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 2.57% | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.22% | — | — | |
| 17 | JANX | Janux Therapeutics Inc | Stock-Other | 2.10% | -0.12% | -12.32% | |
| 18 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.08% | — | -18.72% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.02% | +1476.27% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.01% | +1768.20% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.02% | +1138.09% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.34% | -0.14% | EXIT | |
| 23 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.34% | -0.61% | -51.00% | |
| 24 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.23% | — | — | |
| 25 | VRDN | Viridian Therapeutics Inc | Stock-Other | 1.18% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.16% | +2.65% | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.12% | +0.67% | -67.43% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.13% | -19.84% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.07% | -72.92% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +6.76% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.46% | -29.20% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | -40.82% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -1.77% | -83.17% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.05% | EXIT | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | -2.24% | EXIT | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.68% | — | +62.77% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.63% | -0.16% | -92.20% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | -0.24% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +6.01% | -34.48% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.01% | -93.08% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.41% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | -6.07% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +4.46% | NEW | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.21% | — | -76.41% |
According to official SEC Form 13F filings, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported a total U.S. public equity portfolio value of $1.8B across 54 disclosed positions in Q1 2025.
During Q1 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included LIN (7.7%)、WM (6.9%)、AXSM (6.9%). The largest single position, LIN, represented 7.7% of total portfolio value.
In Q1 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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