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CIK: 0002011081
Total reported value
$1.8B
$1.8B
56 檔
12.5%
As reported in its official Q2 2025 Form 13F filing, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s tracked investment portfolio stood at $1.8B with 56 total positions.
During Q2 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.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | +0.77% | +110.30% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 5.43% | — | +704.86% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.31% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | -0.21% | +107.15% | |
| 5 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 4.97% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.90% | -0.46% | +468.40% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.75% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 4.41% | -2.84% | EXIT | |
| 9 | CYTK | Cytokinetics Inc | Stock-Healthcare | 4.23% | -0.61% | +571.21% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 4.08% | -0.68% | +4.84% | |
| 11 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 4.03% | — | +14.30% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 3.77% | +0.72% | +70.95% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.76% | -2.24% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -7.02% | +94.39% | |
| 15 | XYZ | Block Inc | Stock-Financials | 3.39% | — | +0.19% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 3.23% | — | EXIT | |
| 17 | SRRK | Scholar Rock Holding CORP | Stock-Other | 3.22% | — | +145.29% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.84% | -0.86% | — | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.93% | -2.44% | -33.60% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.91% | — | -0.03% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | — | -8.38% | |
| 22 | S | Sentinelone Inc -class A | Stock-Tech | 1.73% | — | +0.36% | |
| 23 | JANX | Janux Therapeutics Inc | Stock-Other | 1.03% | -0.12% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | +224.73% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +6.01% | +155.37% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | +0.67% | -0.02% | |
| 27 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.80% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -1.77% | +3.13% | |
| 29 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.70% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +6.76% | -0.03% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +1.42% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.65% | +2.65% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.05% | EXIT | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.60% | -0.14% | EXIT | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.07% | -8.68% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | — | +5.10% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.16% | EXIT | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.72% | -84.16% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.39% | -0.16% | +0.99% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.01% | -60.77% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.13% | -52.12% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | — | +4.81% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.03% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | +6.84% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.23% | — | +0.25% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +4.46% | NEW | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.22% | — | -44.81% |
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 56 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, ETN, CYBERARK SOFTWARE LTD. CMN) accounted for 12.5% of total reported equity market value during Q2 2025.
During Q2 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included AMZN (6.2%)、ETN (5.4%)、CYBERARK SOFTWARE LTD. CMN (5.3%). The largest single position, AMZN, represented 6.2% of total portfolio value.
In Q2 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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