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:

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SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:32.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$484.6M)

Apple Inc.

AAPL|037833100

Shares:12.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$484.6M)

General Motors Co

GM|37045V100

Shares:55.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$484.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$484.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$484.6M)

Accenture plc

ACN|G1151C101

Shares:6.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$484.6M)

Tesla, Inc.

TSLA|88160R101

Shares:7.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$484.6M)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$484.6M)

ORACLE CORP

ORCL|68389X105

Shares:11.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$484.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$484.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.0K

Value:$459.5K

% of Portfolio:0.1% ($459.5K/$484.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:697

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$484.6M)

INSULET CORP

PODD|45784P101

Shares:139

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$484.6M)

MoonLake Immunotherapeutics

MLTX|61559X104

Shares:85

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	32.6K	QoQ -92.19% (-385.5K) YoY -94.39% (-548.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$484.6M)	QoQ -91.99% (-$35.1M) YoY -95.07% (-$58.9M)
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ -0.23% (-29) YoY +13.97% (+1.5K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$484.6M)	QoQ -11.50% (-$354.6K) YoY +47.63% (+$879.9K)
General Motors Co(GMcusip37045V100)	55.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$484.6M)	QoQ -11.71% (-$346.9K) YoY +3.70% (+$93.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.4K	QoQ -34.48% (-10.7K) YoY -85.59% (-121.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$484.6M)	QoQ -44.27% (-$1.7M) YoY -91.79% (-$23.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.6K	QoQ -93.08% (-385.2K) YoY NEW(+28.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$484.6M)	QoQ -92.92% (-$27.0M) YoY NEW(+$2.1M)
Accenture plc(ACNcusipG1151C101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$484.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	7.2K	QoQ -6.07% (-467) YoY NEW(+7.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$484.6M)	QoQ -39.72% (-$1.2M) YoY NEW(+$1.9M)
VISA INC.(Vcusip92826C839)	5.2K	QoQ -0.28% (-15) YoY -48.84% (-5.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$484.6M)	QoQ +10.57% (-$175.7K) YoY -35.75% (-$1.0M)
ORACLE CORP(ORCLcusip68389X105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$484.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ -76.40% (-4.1K) YoY -28.82% (-514)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$484.6M)	QoQ -82.28% (-$4.7M) YoY -25.67% (-$349.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.0K	QoQ -98.76% (-880.4K) YoY NEW(+11.0K)	All Managers (Combined)	$459.5K	0.1% ($459.5K/$484.6M)	QoQ -98.82% (-$38.7M) YoY NEW(+$459.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	697	QoQ -99.38% (-113.0K) YoY -95.64% (-15.3K)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$484.6M)	QoQ -99.37% (-$27.1M) YoY -94.66% (-$3.0M)
INSULET CORP(PODDcusip45784P101)	139	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$484.6M)	QoQ +0.58% (+$214) YoY +53.21% (+$12.7K)
MoonLake Immunotherapeutics(MLTXcusip61559X104)	85	QoQ 0.00% (-0) YoY -99.96% (-229.1K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$484.6M)	QoQ -27.85% (-$1.3K) YoY -99.97% (-$11.5M)