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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2025)

About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Investment Activity

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has $846.20 million in total holdings as of June 30, 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 47.75% of the portfolio was purchased this quarter.
  • About 10.53% of the portfolio was sold this quarter.
  • This quarter, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has purchased 54 new stocks and bought additional shares in 25 stocks.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com
$52,168,967
Eaton
$45,983,882
CyberArk Software
$44,911,414
Meta Platforms
$42,440,175

Largest New Holdings this Quarter

M2682V108 - CyberArk Software
$44,911,414 Holding
834203309 - Soleno Therapeutics
$42,088,894 Holding
532457108 - Eli Lilly and Company
$40,216,732 Holding
833445109 - Snowflake
$27,356,554 Holding
00287Y109 - AbbVie
$4,440,030 Holding

Largest Purchases this Quarter

CyberArk Software
110,380 shares (about $44.91M)
Soleno Therapeutics
502,374 shares (about $42.09M)
Eaton
112,806 shares (about $40.27M)
Eli Lilly and Company
51,591 shares (about $40.22M)
Broadcom
123,879 shares (about $34.15M)

Largest Sales this Quarter

Berkshire Hathaway
41,032 shares (about $19.93M)
CrowdStrike
36,442 shares (about $18.56M)
MercadoLibre
3,156 shares (about $8.25M)
Procter & Gamble
41,407 shares (about $6.60M)
PepsiCo
45,153 shares (about $5.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,168,967$27,362,321 110.3%237,7916.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$45,983,882$40,270,614 704.9%128,8105.4%Industrials
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$44,911,414$44,911,414 New Holding110,3805.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,440,175$21,952,273 107.1%57,5005.0%Computer and Technology
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$42,088,894$42,088,894 New Holding502,3745.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$41,437,362$34,147,246 468.4%150,3264.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$40,216,732$40,216,732 New Holding51,5914.8%Medical
LINDE PLC
$37,296,526$154,360 -0.4%79,4934.4%SHS
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$35,767,882$30,439,026 571.2%1,082,5634.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$34,510,632$1,593,731 4.8%150,8204.1%Business Services
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$34,064,336$4,261,617 14.3%326,3184.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$31,924,296$13,249,508 70.9%174,3833.8%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$31,798,682$25,845,081 434.1%247,6343.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$29,834,337$14,486,732 94.4%168,1853.5%Computer and Technology
BLOCK INC
$28,723,385$54,480 0.2%422,8383.4%CL A
Snowflake Inc. stock logo
SNOW
Snowflake
$27,356,554$27,356,554 New Holding122,2533.2%Computer and Technology
Scholar Rock Holding Corporation stock logo
SRRK
Scholar Rock
$27,253,636$16,142,771 145.3%769,4423.2%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$24,063,2820.0%555,0932.8%Basic Materials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$16,301,210$8,248,616 -33.6%6,2371.9%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$16,170,905$4,938 0.0%163,7561.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,888,644$1,362,096 -8.4%344,0871.8%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$14,668,037$52,793 0.4%802,4091.7%Computer and Technology
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$8,697,0580.0%376,4961.0%Medical
Oracle Corporation stock logo
ORCL
Oracle
$8,062,200$5,579,438 224.7%36,8761.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,393,699$4,498,372 155.4%52,1050.9%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,815,921$1,471 0.0%88,0610.8%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$6,781,4780.0%53,9540.8%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,293,058$190,852 3.1%39,8320.7%Computer and Technology
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$5,917,3430.0%423,2720.7%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,868,443$1,990 0.0%11,7980.7%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,540,685$77,527 1.4%18,7960.7%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$5,524,2660.0%246,6190.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,140,920$28,122 0.6%3,8390.6%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$5,072,8190.0%29,4230.6%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$4,746,715$451,029 -8.7%17,4070.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,738,278$229,833 5.1%8,4320.6%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,607,528$19,932,113 -81.2%9,4850.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,440,030$4,440,030 New Holding23,9200.5%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$3,493,867$18,560,277 -84.2%6,8600.4%Computer and Technology
Southern Copper Corporation stock logo
SCCO
Southern Copper
$3,332,337$32,577 1.0%32,9380.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,200,360$3,200,360 New Holding40,4290.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$2,982,396$4,618,985 -60.8%42,1540.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,850,678$3,102,853 -52.1%29,1540.3%Retail/Wholesale
General Motors Company stock logo
GM
General Motors
$2,735,6820.0%55,5920.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,548,171$116,989 4.8%8,1680.3%Medical
Apple Inc. stock logo
AAPL
Apple
$2,518,8720.0%12,2770.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,452,335$156,924 6.8%7,7200.3%Auto/Tires/Trucks
Accenture PLC stock logo
ACN
Accenture
$1,924,553$4,782 0.2%6,4390.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,885,315$23,788 1.3%5,3100.2%Business Services
AT&T Inc. stock logo
T
AT&T
$1,852,507$1,503,896 -44.8%64,0120.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,301,549$3,084 -0.2%1,2660.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,268,646$1,066,579 527.8%4,3760.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$742,472$1,551,283 -67.6%9,2670.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$663,249$6,596,962 -90.9%4,1630.1%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$521,0880.0%11,0120.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$415,266$5,962,005 -93.5%3,1450.0%Consumer Staples
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$12,449,294 -100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$4,534,729 -100.0%00.0%Medical
Insulet Corporation stock logo
PODD
Insulet
$0$36,503 -100.0%00.0%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$0$3,321 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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