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CIK: 0002011081
Total reported value
$1.8B
$1.8B
48 檔
24.2%
As reported in its official Q4 2025 Form 13F filing, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s tracked investment portfolio stood at $1.8B with 48 total positions.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.02% | -7.02% | +23.35% | |
| 2 | ABVX | Abivax Sa-adr | Stock-Other | 8.28% | -1.64% | -5.41% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.48% | +0.77% | +53.56% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.12% | +3.61% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -1.77% | -36.40% | |
| 6 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 4.52% | — | -14.55% | |
| 7 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 4.43% | -5.11% | EXIT | |
| 8 | CYTK | Cytokinetics Inc | Stock-Healthcare | 4.22% | -0.61% | -37.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | +6.76% | +104.15% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 4.00% | — | EXIT | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 3.48% | +1.65% | -33.89% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.28% | -0.46% | -29.74% | |
| 13 | SRRK | Scholar Rock Holding CORP | Stock-Other | 3.01% | — | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.94% | +0.72% | -50.52% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.61% | -2.24% | EXIT | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.50% | -0.86% | — | |
| 17 | LIN | Linde plc | Stock-Materials | 2.43% | -2.84% | EXIT | |
| 18 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 2.12% | -0.24% | EXIT | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.93% | -0.68% | -0.01% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.76% | +0.72% | -4.25% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.21% | -73.99% | |
| 22 | VRDN | Viridian Therapeutics Inc | Stock-Other | 1.17% | — | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.11% | -2.44% | — | |
| 24 | QURE | uniQure N.V. | Stock-Other | 1.11% | +0.60% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +6.01% | +69.08% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.95% | +2.65% | -86.19% | |
| 27 | NKTR | Nektar Therapeutics | Stock-Other | 0.71% | -0.28% | +22.27% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.64% | +0.67% | -3.88% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | +314.62% | |
| 30 | JANX | Janux Therapeutics Inc | Stock-Other | 0.46% | -0.12% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.01% | +501.58% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.43% | -0.16% | +0.85% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.16% | EXIT | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | -80.58% | |
| 35 | GE | General Electric | Stock-Industrials | 0.38% | -0.18% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.14% | EXIT | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | -0.01% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.03% | +0.01% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.13% | -0.07% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | +340.94% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.07% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.16% | — | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.18% | -0.14% | EXIT | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +4.46% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.02% | -0.29% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.05% | EXIT | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.02% | -0.06% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | -0.01% | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.4% | +23.35% | Add |
| 2 | ABVX | Abivax Sa-adr | +3.5% | -5.41% | Trim |
| 3 | AMZN | Amazon.com Inc | +3.5% | +53.56% | Add |
| 4 | MSFT | Microsoft CORP | +2.2% | +104.15% | Add |
| 5 | AXSM | Axsome Therapeutics Inc | +1.5% | -14.55% | Trim |
| 6 | FCX | Freeport-mcmoran Inc | +0.8% | — | Unchanged |
| 7 | SRRK | Scholar Rock Holding CORP | +0.8% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | +0.6% | +69.08% | Add |
| 9 | AMAT | Applied Materials Inc | +0.5% | -4.25% | Trim |
| 10 | VRDN | Viridian Therapeutics Inc | +0.5% | — | Unchanged |
| 11 | SNOW | Snowflake Inc | +0.4% | +0.25% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | +314.62% | Add |
| 13 | WFC | Wells Fargo & Co | +0.4% | +501.58% | Add |
| 14 | WDC | Western Digital CORP | +0.3% | -33.89% | Trim |
| 15 | WM | Waste Management Inc | +0.2% | -0.01% | Trim |
| 16 | BAC | Bank Of America CORP | +0.2% | +340.94% | Add |
| 17 | SCCO | Southern Copper CORP | +0.1% | +0.85% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -3.88% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -0.07% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 22 | NKTR | Nektar Therapeutics | 0% | +22.27% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | -0.21% | Trim |
| 24 | PG | Procter & Gamble Co/the | — | -0.29% | Trim |
| 25 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 26 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 27 | JANX | Janux Therapeutics Inc | -0.3% | — | Unchanged |
| 28 | NFLX | Netflix Inc | -0.3% | +61.40% | Add |
| 29 | LIN | Linde plc | -0.4% | -16.27% | Trim |
| 30 | AVGO | Broadcom Inc | -0.6% | -29.74% | Trim |
| 31 | CYTK | Cytokinetics Inc | -0.8% | -37.28% | Trim |
| 32 | QURE | uniQure N.V. | -1.2% | — | Unchanged |
| 33 | VRT | Vertiv Holdings Co-a | -2% | -53.57% | Trim |
| 34 | NVDA | Nvidia CORP | -2% | -36.40% | Trim |
| 35 | ORCL | Oracle CORP | -2.3% | -80.58% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -2.5% | -50.52% | Trim |
| 37 | META | Meta Platforms Inc-class A | -3.5% | -73.99% | Trim |
| 38 | INTC | Intel CORP | -4.5% | -86.19% | Trim |
| 39 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | PTGX | Protagonist Therapeutics Inc | — | NEW | New buy |
| 42 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 43 | XYZ | Block Inc | — | EXIT | Sold out |
| 44 | MLYS | Mineralys Therapeutics Inc | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | NOW | Servicenow 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 48 disclosed positions in Q4 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 GOOG, ABVX, AMZN) accounted for 24.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $68.9M
Top Position Liquidated / Trimmed
RBLX
前期市值: $101.2M
During Q4 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included GOOG (12.0%)、ABVX (8.3%)、AMZN (7.5%). The largest single position, GOOG, represented 12.0% of total portfolio value.
In Q4 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made 42 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 5 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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