Q1 2025 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2025-05-06 · accession 0002011081-25-000005
$484.6M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $37.2M | 7.67% | 79,822 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.3M | 6.87% | 143,855 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $33.3M | 6.87% | 285,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.9M | 5.55% | 50,517 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.9M | 4.73% | 422,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 4.44% | 113,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.0M | 4.34% | 555,093 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.3M | 3.78% | 9,393 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.0M | 3.52% | 375,566 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.0M | 3.30% | 27,758 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.3M | 3.15% | 43,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.8M | 3.05% | 102,009 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $14.5M | 3.00% | 799,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 2.79% | 86,519 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $12.4M | 2.57% | 282,105 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.7M | 2.22% | 163,806 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $10.2M | 2.10% | 376,496 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $10.1M | 2.08% | 313,689 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 1.60% | 45,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.7M | 1.59% | 107,440 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 1.49% | 48,298 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 1.34% | 29,423 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.5M | 1.34% | 161,285 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.0M | 1.23% | 53,954 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $5.7M | 1.18% | 423,272 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 1.16% | 246,619 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 1.12% | 88,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 1.10% | 60,887 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 1.06% | 19,061 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.95% | 18,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.94% | 27,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.91% | 11,802 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.91% | 26,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.91% | 8,023 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.90% | 16,004 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.86% | 38,624 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.84% | 7,793 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.73% | 3,818 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.69% | 46,364 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.68% | 115,978 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.63% | 32,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.56% | 12,277 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.54% | 55,592 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.43% | 20,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.42% | 28,629 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.41% | 6,423 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.39% | 7,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.38% | 5,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.33% | 11,356 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.21% | 1,269 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA COR | $459,531 | 0.09% | 11,012 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $170,974 | 0.04% | 697 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36,503 | 0.01% | 139 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3,321 | 0.00% | 85 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.