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CIK: 0002011081
Total reported value
$1.8B
$1.8B
46 檔
23.1%
The Q3 2025 SEC filing reveals that Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. held a total portfolio value of $1.8B, covering 46 public equity positions.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 12 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.82% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -1.77% | +1180.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.58% | -7.02% | +108.02% | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.43% | +2.65% | +749.73% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.42% | +0.72% | +1985.06% | |
| 6 | CYTK | Cytokinetics Inc | Stock-Healthcare | 5.06% | -0.61% | +10.15% | |
| 7 | ABVX | Abivax Sa-adr | Stock-Other | 4.80% | -1.64% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | -0.21% | +44.33% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.56% | -2.24% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | +0.77% | -0.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.87% | -0.46% | +1.04% | |
| 12 | S | Sentinelone Inc -class A | Stock-Tech | 3.78% | — | +245.98% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 3.57% | — | EXIT | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 3.19% | +1.65% | — | |
| 15 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 3.06% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 2.82% | -2.84% | EXIT | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.69% | — | +235.12% | |
| 18 | XYZ | Block Inc | Stock-Financials | 2.36% | — | -0.06% | |
| 19 | QURE | uniQure N.V. | Stock-Other | 2.35% | +0.60% | — | |
| 20 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.21% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +6.76% | +290.37% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.69% | -0.68% | -34.20% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.68% | -0.86% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | +0.72% | -53.77% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | -69.72% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.13% | -2.44% | -0.02% | |
| 27 | JANX | Janux Therapeutics Inc | Stock-Other | 0.71% | -0.12% | — | |
| 28 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.71% | — | — | |
| 29 | NKTR | Nektar Therapeutics | Stock-Other | 0.68% | -0.28% | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +0.67% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +6.01% | -42.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.16% | EXIT | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.05% | EXIT | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.31% | -0.16% | +1.01% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.29% | -0.14% | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.03% | -0.08% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.13% | -0.06% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.17% | -0.07% | -47.25% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +4.46% | NEW | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.02% | -0.25% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.09% | — | -0.08% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | -0.01% | -0.24% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.02% | -0.26% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | -0.01% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.03% | -0.02% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | -0.01% | -87.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.5% | +1180.48% | Add |
| 2 | INTC | Intel CORP | +4.3% | +749.73% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +3.9% | +58.04% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +3.8% | +108.02% | Add |
| 5 | CYTK | Cytokinetics Inc | +3.7% | +10.15% | Add |
| 6 | AVGO | Broadcom Inc | +3% | +1.04% | Add |
| 7 | ORCL | Oracle CORP | +2.4% | +235.12% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +2.3% | +1985.06% | Add |
| 9 | META | Meta Platforms Inc-class A | +1.4% | +44.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.9% | +290.37% | Add |
| 11 | S | Sentinelone Inc -class A | +0.8% | +245.98% | Add |
| 12 | ETN | Eaton Corporation plc | +0.2% | -69.72% | Add |
| 13 | SRRK | Scholar Rock Holding CORP | +0.1% | — | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | Add |
| 15 | AMD | Advanced Micro Devices | -0.1% | -42.41% | Add |
| 16 | WFC | Wells Fargo & Co | -0.4% | -0.24% | Trim |
| 17 | NFLX | Netflix Inc | -0.4% | +0.55% | Add |
| 18 | AMZN | Amazon.com Inc | -0.4% | -0.04% | Add |
| 19 | VRDN | Viridian Therapeutics Inc | -0.5% | — | Unchanged |
| 20 | MRVL | Marvell Technology Inc | -0.6% | — | Trim |
| 21 | WMT | Walmart Inc | -0.9% | -0.06% | Trim |
| 22 | CRM | Salesforce Inc | -0.9% | -47.25% | Trim |
| 23 | FISV | Fiserv Inc | -1.1% | — | Unchanged |
| 24 | PEP | Pepsico Inc | -1.5% | — | Trim |
| 25 | PG | Procter & Gamble Co/the | -1.6% | -0.26% | Trim |
| 26 | KO | Coca-cola Co/the | -1.6% | -87.56% | Trim |
| 27 | AMAT | Applied Materials Inc | -1.8% | -53.77% | Trim |
| 28 | XYZ | Block Inc | -2.4% | -0.06% | Add |
| 29 | MELI | Mercadolibre Inc | -2.7% | -0.02% | Trim |
| 30 | AXSM | Axsome Therapeutics Inc | -3.8% | — | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -5.2% | +0.64% | Trim |
| 32 | WM | Waste Management Inc | -5.2% | -34.20% | Trim |
| 33 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 34 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 35 | SNOW | Snowflake Inc | — | NEW | New buy |
| 36 | WDC | Western Digital CORP | — | NEW | New buy |
| 37 | QURE | uniQure N.V. | — | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 39 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 41 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 42 | NBIX | Neurocrine Biosciences Inc | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | — | EXIT | Sold out |
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 46 disclosed positions in Q3 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 RBLX, NVDA, GOOG) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RBLX
市值: $101.2M
Top Position Liquidated / Trimmed
VZ
前期市值: $17.0M
During Q3 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included RBLX (7.8%)、NVDA (7.3%)、GOOG (6.6%). The largest single position, RBLX, represented 7.8% of total portfolio value.
In Q3 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made 48 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 12 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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