Nationalenederlanden-Powszechne-Towarzystwo-Emerytalne-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ACN",
  "T",
  "AVGO",
  "SWTX",
  "FCX",
  "JANX",
  "SCCO",
  "SRRK",
  "AMAT",
  "NBIX",
  "META",
  "LIN",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  "NOW",
  "IBM",
  "MLTX",
  "VRT",
  "GM",
  "APH",
  "AMD",
  "FI",
  "WM",
  "AMZN",
  "V",
  "VRDN",
  "WMT",
  "WFC",
  "CRM",
  "S",
  "MELI",
  "BAC",
  "BRK-B",
  null,
  "KO",
  "CRWD",
  "CYTK",
  "ETN",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 54
Total Value: 484625881
Accession Number: 0002011081-25-000005
Form Type: 13F-HR
CIK: nationalenederlanden-powszechne-towarzystwo-emerytalne-sa
Manager Name: Nationalenederlanden-Powszechne-Towarzystwo-Emerytalne-Sa

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $484.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:48.3K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$484.6M)

FISERV INC

FI|337738108

Shares:29.4K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$484.6M)

CYTOKINETICS INC

CYTK|23282W605

Shares:161.3K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$484.6M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:54.0K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$484.6M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:423.3K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$484.6M)

INTEL CORP

INTC|458140100

Shares:246.6K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$484.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:88.1K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$484.6M)

Walmart Inc.

WMT|931142103

Shares:60.9K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$484.6M)

Salesforce, Inc.

CRM|79466L302

Shares:19.1K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$484.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$484.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$484.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.6M)

Broadcom Inc.

AVGO|11135F101

Shares:26.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.6M)

Mastercard Inc

MA|57636Q104

Shares:8.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.6M)

Eaton Corp plc

ETN|G29183103

Shares:16.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.6M)

NVIDIA CORP

NVDA|67066G104

Shares:38.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$484.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$484.6M)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$484.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:46.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.6M)

AT&T INC.

T|00206R102

Shares:116.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	48.3K	QoQ +1138.09% (+44.4K) YoY NEW(+48.3K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$484.6M)	QoQ +1120.83% (+$6.6M) YoY NEW(+$7.2M)
FISERV INC(FIcusip337738108)	29.4K	QoQ -77.19% (-99.6K) YoY -77.19% (-99.6K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$484.6M)	QoQ -75.48% (-$20.0M) YoY -68.48% (-$14.1M)
CYTOKINETICS INC(CYTKcusip23282W605)	161.3K	QoQ -50.99% (-167.9K) YoY -65.01% (-299.7K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$484.6M)	QoQ -58.13% (-$9.0M) YoY -79.94% (-$25.8M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	54.0K	QoQ 0.00% (-0) YoY -9.20% (-5.5K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$484.6M)	QoQ -18.97% (-$1.4M) YoY -27.19% (-$2.2M)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	423.3K	QoQ 0.00% (-0) YoY NEW(+423.3K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$484.6M)	QoQ -29.68% (-$2.4M) YoY NEW(+$5.7M)
INTEL CORP(INTCcusip458140100)	246.6K	QoQ 0.00% (+0) YoY NEW(+246.6K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$484.6M)	QoQ +13.26% (+$656.0K) YoY NEW(+$5.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	88.1K	QoQ -67.43% (-182.4K) YoY -9.54% (-9.3K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$484.6M)	QoQ -81.84% (-$24.4M) YoY -21.42% (-$1.5M)
Walmart Inc.(WMTcusip931142103)	60.9K	QoQ -19.84% (-15.1K) YoY +160.36% (+37.5K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$484.6M)	QoQ -22.11% (-$1.5M) YoY +279.88% (+$3.9M)
Salesforce, Inc.(CRMcusip79466L302)	19.1K	QoQ -72.92% (-51.3K) YoY NEW(+19.1K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$484.6M)	QoQ -78.26% (-$18.4M) YoY NEW(+$5.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$484.6M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	27.3K	QoQ NEW(+27.3K) YoY +227766.66% (+27.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$484.6M)	QoQ NEW(+$4.5M) YoY +238821.44% (+$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ 0.00% (-0) YoY +28.85% (+2.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.6M)	QoQ -10.93% (-$544.2K) YoY +14.97% (+$577.0K)
Broadcom Inc.(AVGOcusip11135F101)	26.4K	QoQ -29.20% (-10.9K) YoY +92.66% (-12.7K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.6M)	QoQ -48.87% (-$4.2M) YoY -75.66% (-$13.8M)
Mastercard Inc(MAcusip57636Q104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.6M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Eaton Corp plc(ETNcusipG29183103)	16.0K	QoQ -40.82% (-11.0K) YoY NEW(+16.0K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.6M)	QoQ -51.52% (-$4.6M) YoY NEW(+$4.4M)
NVIDIA CORP(NVDAcusip67066G104)	38.6K	QoQ -83.17% (-190.9K) YoY -10.65% (-4.6K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$484.6M)	QoQ -86.41% (-$26.6M) YoY -89.28% (-$34.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$484.6M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$484.6M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Vertiv Holdings Co(VRTcusip92537N108)	46.4K	QoQ -86.49% (-296.9K) YoY NEW(+46.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.6M)	QoQ -91.41% (-$35.7M) YoY NEW(+$3.3M)
AT&T INC.(Tcusip00206R102)	116.0K	QoQ +62.77% (+44.7K) YoY NEW(+116.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$484.6M)	QoQ +102.16% (+$1.7M) YoY NEW(+$3.3M)