Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK: 0002011081SEC EDGAR →
Portfolio Value
$1.1B
Holdings
48
As of
Q4 2025
New Positions
5
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 431,550 | $135.4M | 12.02% |
| 2 | ABIVAX SA | 691,973 | $93.3M | 8.28% |
| 3 | AMAZON COM INC | 365,006 | $84.3M | 7.48% |
| 4 | MICRON TECHNOLOGY INC | 241,453 | $68.9M | 6.12% |
| 5 | NVIDIA CORPORATION | 324,405 | $60.5M | 5.37% |
| 6 | AXSOME THERAPEUTICS INC | 278,835 | $50.9M | 4.52% |
| 7 | PROTAGONIST THERAPEUTICS INC | 571,825 | $49.9M | 4.43% |
| 8 | CYTOKINETICS INC | 747,983 | $47.5M | 4.22% |
| 9 | MICROSOFT CORP | 94,025 | $45.5M | 4.04% |
| 10 | SNOWFLAKE INC | 205,389 | $45.1M | 4.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $390.2M | 34.6% |
| Healthcare | 10 | $338.3M | 30.0% |
| Communication Services | 3 | $150.3M | 13.3% |
| Consumer Cyclical | 1 | $84.3M | 7.5% |
| Industrials | 5 | $63.4M | 5.6% |
| Basic Materials | 3 | $60.4M | 5.4% |
| Unknown | 2 | $17.4M | 1.5% |
| Financial Services | 4 | $15.6M | 1.4% |
| Consumer Defensive | 4 | $4.7M | 0.4% |
| Utilities | 1 | $2.3M | 0.2% |