Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.a.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011081

Type: FundHoldings: 54Value: $484.6MLatest: 2025Q1

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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LINDE PLC

LIN|G54950103

Shares:79.8K

Value:$37.2M

% of Portfolio:7.7% ($37.2M/$484.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:143.9K

Value:$33.3M

% of Portfolio:6.9% ($33.3M/$484.6M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:285.5K

Value:$33.3M

% of Portfolio:6.9% ($33.3M/$484.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.5K

Value:$26.9M

% of Portfolio:5.6% ($26.9M/$484.6M)

852234103

Shares:422.0K

Value:$22.9M

% of Portfolio:4.7% ($22.9M/$484.6M)

AMAZON COM INC

AMZN|023135106

Shares:113.1K

Value:$21.5M

% of Portfolio:4.4% ($21.5M/$484.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:555.1K

Value:$21.0M

% of Portfolio:4.3% ($21.0M/$484.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:9.4K

Value:$18.3M

% of Portfolio:3.8% ($18.3M/$484.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:375.6K

Value:$17.0M

% of Portfolio:3.5% ($17.0M/$484.6M)

Meta Platforms, Inc.

META|30303M102

Shares:27.8K

Value:$16.0M

% of Portfolio:3.3% ($16.0M/$484.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:43.3K

Value:$15.3M

% of Portfolio:3.2% ($15.3M/$484.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:102.0K

Value:$14.8M

% of Portfolio:3.1% ($14.8M/$484.6M)

SentinelOne, Inc.

S|81730H109

Shares:799.5K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$484.6M)

Alphabet Inc.

GOOG|02079K107

Shares:86.5K

Value:$13.5M

% of Portfolio:2.8% ($13.5M/$484.6M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:282.1K

Value:$12.4M

% of Portfolio:2.6% ($12.4M/$484.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:163.8K

Value:$10.7M

% of Portfolio:2.2% ($10.7M/$484.6M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:376.5K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$484.6M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:313.7K

Value:$10.1M

% of Portfolio:2.1% ($10.1M/$484.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:45.6K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$484.6M)

COCA COLA CO

KO|191216100

Shares:107.4K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	79.8K	QoQ +44.83% (+24.7K) YoY NEW(+79.8K)	All Managers (Combined)	$37.2M	7.7% ($37.2M/$484.6M)	QoQ +61.08% (+$14.1M) YoY NEW(+$37.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	143.9K	QoQ NEW(+143.9K) YoY NEW(+143.9K)	All Managers (Combined)	$33.3M	6.9% ($33.3M/$484.6M)	QoQ NEW(+$33.3M) YoY NEW(+$33.3M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	285.5K	QoQ +746.68% (+251.8K) YoY NEW(+285.5K)	All Managers (Combined)	$33.3M	6.9% ($33.3M/$484.6M)	QoQ +1067.10% (+$30.4M) YoY NEW(+$33.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.5K	QoQ +69.69% (+20.7K) YoY +37.76% (+13.8K)	All Managers (Combined)	$26.9M	5.6% ($26.9M/$484.6M)	QoQ +99.37% (+$13.4M) YoY +74.48% (+$11.5M)
(cusip852234103)✕	422.0K	QoQ NEW(+422.0K) YoY NEW(+422.0K)	All Managers (Combined)	$22.9M	4.7% ($22.9M/$484.6M)	QoQ NEW(+$22.9M) YoY NEW(+$22.9M)
AMAZON COM INC(AMZNcusip023135106)	113.1K	QoQ -28.70% (-45.5K) YoY -24.86% (-37.4K)	All Managers (Combined)	$21.5M	4.4% ($21.5M/$484.6M)	QoQ -38.16% (-$13.3M) YoY -20.75% (-$5.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	555.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.0M	4.3% ($21.0M/$484.6M)	QoQ -0.57% (-$122.1K) YoY -19.48% (-$5.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	9.4K	QoQ -9.00% (-930) YoY +27.90% (+2.0K)	All Managers (Combined)	$18.3M	3.8% ($18.3M/$484.6M)	QoQ +4.39% (-$770.9K) YoY +65.02% (+$7.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	375.6K	QoQ +23.38% (+71.2K) YoY +23.37% (+71.1K)	All Managers (Combined)	$17.0M	3.5% ($17.0M/$484.6M)	QoQ +39.95% (+$4.9M) YoY +33.36% (+$4.3M)
Meta Platforms, Inc.(METAcusip30303M102)	27.8K	QoQ -36.56% (-16.0K) YoY -66.97% (-56.3K)	All Managers (Combined)	$16.0M	3.3% ($16.0M/$484.6M)	QoQ -37.55% (-$9.6M) YoY -60.79% (-$24.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	43.3K	QoQ -59.24% (-63.0K) YoY -61.68% (-69.7K)	All Managers (Combined)	$15.3M	3.2% ($15.3M/$484.6M)	QoQ -58.00% (-$21.1M) YoY -57.86% (-$21.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	102.0K	QoQ -29.21% (-42.1K) YoY NEW(+102.0K)	All Managers (Combined)	$14.8M	3.1% ($14.8M/$484.6M)	QoQ -36.83% (-$8.6M) YoY NEW(+$14.8M)
SentinelOne, Inc.(Scusip81730H109)	799.5K	QoQ +14.98% (-104.2K) YoY +12.90% (-91.4K)	All Managers (Combined)	$14.5M	3.0% ($14.5M/$484.6M)	QoQ -5.83% (-$901.2K) YoY -11.94% (-$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	86.5K	QoQ -63.72% (-152.0K) YoY -69.41% (-196.4K)	All Managers (Combined)	$13.5M	2.8% ($13.5M/$484.6M)	QoQ -70.24% (-$31.9M) YoY -68.62% (-$29.6M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	282.1K	QoQ NEW(+282.1K) YoY NEW(+282.1K)	All Managers (Combined)	$12.4M	2.6% ($12.4M/$484.6M)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	163.8K	QoQ NEW(+163.8K) YoY NEW(+163.8K)	All Managers (Combined)	$10.7M	2.2% ($10.7M/$484.6M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	376.5K	QoQ -12.31% (-52.9K) YoY NEW(+376.5K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$484.6M)	QoQ -55.78% (-$12.8M) YoY NEW(+$10.2M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	313.7K	QoQ -18.71% (-72.2K) YoY NEW(+313.7K)	All Managers (Combined)	$10.1M	2.1% ($10.1M/$484.6M)	QoQ -39.53% (-$6.6M) YoY NEW(+$10.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	45.6K	QoQ +1476.27% (+42.7K) YoY NEW(+45.6K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$484.6M)	QoQ +1502.31% (+$7.3M) YoY NEW(+$7.8M)
COCA COLA CO(KOcusip191216100)	107.4K	QoQ +1768.19% (+101.7K) YoY NEW(+107.4K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$484.6M)	QoQ +2049.05% (+$7.3M) YoY NEW(+$7.7M)