Q2 2025 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2025-07-25 · accession 0002011081-25-000008
$846.2M
Reported value
56
Positions
2025-06-30
Period end
The Brief · Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. · Q2 2025
AI · grounded in 13F
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. established a new position in AMZN valued at $52.2M. The fund also initiated new stakes in ETN for $46M and CYBR for $44.9M. Additional new positions include META at $42.4M and SLNO at $42.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $52.2M | 6.17% | 237,791 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.0M | 5.43% | 128,810 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $44.9M | 5.31% | 110,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.4M | 5.02% | 57,500 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $42.1M | 4.97% | 502,374 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.4M | 4.90% | 150,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.2M | 4.75% | 51,591 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.3M | 4.41% | 79,493 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $35.8M | 4.23% | 1,082,563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.5M | 4.08% | 150,820 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $34.1M | 4.03% | 326,318 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.9M | 3.77% | 174,383 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.8M | 3.76% | 247,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.8M | 3.53% | 168,185 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $28.7M | 3.39% | 422,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.4M | 3.23% | 122,253 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $27.3M | 3.22% | 769,442 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.1M | 2.84% | 555,093 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.3M | 1.93% | 6,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.2M | 1.91% | 163,756 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 1.76% | 344,087 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $14.7M | 1.73% | 802,409 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $8.7M | 1.03% | 376,496 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.95% | 36,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.87% | 52,105 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.81% | 88,061 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.8M | 0.80% | 53,954 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.74% | 39,832 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $5.9M | 0.70% | 423,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.69% | 11,798 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.65% | 18,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.65% | 246,619 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.61% | 3,839 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.60% | 29,423 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.56% | 17,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.56% | 8,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.54% | 9,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.52% | 23,920 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.41% | 6,860 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.39% | 32,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.38% | 40,429 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.35% | 42,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.34% | 29,154 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.32% | 55,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.30% | 8,168 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.30% | 12,277 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.29% | 7,720 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.23% | 6,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.22% | 5,310 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.22% | 64,012 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.15% | 1,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.15% | 4,376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $742,472 | 0.09% | 9,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $663,249 | 0.08% | 4,163 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $521,088 | 0.06% | 11,012 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $415,266 | 0.05% | 3,145 | 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.