Q4 2025 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2026-02-11 · accession 0002011081-26-000002
$1.13B
Reported value
48
Positions
2025-12-31
Period end
The Brief · Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. · Q4 2025
AI · grounded in 13F
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. closed its position in RBLX, reducing exposure by $101.2M. The fund established new positions in MU for $68.9M and PTGX for $49.9M. Additionally, it increased its holdings in AMZN by 53.6% and GOOG by 23.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $135.4M | 12.0% | 431,550 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $93.3M | 8.28% | 691,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.3M | 7.48% | 365,006 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $68.9M | 6.12% | 241,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.5M | 5.37% | 324,405 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $50.9M | 4.52% | 278,835 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $49.9M | 4.43% | 571,825 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $47.5M | 4.22% | 747,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 4.04% | 94,025 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $45.1M | 4.00% | 205,389 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.2M | 3.48% | 227,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.9M | 3.28% | 106,717 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $33.9M | 3.01% | 769,442 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.2M | 2.94% | 70,771 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.4M | 2.61% | 181,710 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.2M | 2.50% | 555,093 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.4M | 2.43% | 64,309 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $23.9M | 2.12% | 659,076 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.8M | 1.93% | 99,222 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.8M | 1.76% | 77,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 1.26% | 21,584 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $13.2M | 1.17% | 423,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 1.11% | 6,236 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $12.5M | 1.11% | 521,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.96% | 50,738 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.95% | 289,410 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $8.0M | 0.71% | 188,112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.2M | 0.64% | 84,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 0.52% | 18,098 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $5.2M | 0.46% | 376,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 0.46% | 55,616 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.8M | 0.43% | 33,552 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.43% | 9,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.42% | 23,994 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.38% | 13,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.36% | 22,122 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.34% | 6,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.30% | 12,268 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.29% | 29,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.24% | 48,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.22% | 9,183 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.20% | 3,452 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.18% | 29,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.17% | 5,571 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $593,303 | 0.05% | 4,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $584,125 | 0.05% | 6,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $451,083 | 0.04% | 3,143 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364,790 | 0.03% | 5,218 | 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.