13F HOLDINGS REPORT
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002011081-25-000005
Total Value
$484.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 79,822 | $37.2M | 7.67% |
| 2 | WASTE MGMT INC DEL | 94106L109 | 143,855 | $33.3M | 6.87% |
| 3 | AXSOME THERAPEUTICS INC | AXSM | 285,494 | $33.3M | 6.87% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,517 | $26.9M | 5.55% |
| 5 | BLOCK INC | BSQKZ | 422,036 | $22.9M | 4.73% |
| 6 | AMAZON COM INC | AMZN | 113,071 | $21.5M | 4.44% |
| 7 | FREEPORT-MCMORAN INC | FCX | 555,093 | $21.0M | 4.34% |
| 8 | MERCADOLIBRE INC | MELI | 9,393 | $18.3M | 3.78% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 375,566 | $17.0M | 3.52% |
| 10 | META PLATFORMS INC | META | 27,758 | $16.0M | 3.30% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 43,302 | $15.3M | 3.15% |
| 12 | APPLIED MATLS INC | 038222105 | 102,009 | $14.8M | 3.05% |
| 13 | SENTINELONE INC | S | 799,521 | $14.5M | 3.00% |
| 14 | ALPHABET INC | GOOG | 86,519 | $13.5M | 2.79% |
| 15 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 282,105 | $12.4M | 2.57% |
| 16 | AMPHENOL CORP NEW | 032095101 | 163,806 | $10.7M | 2.22% |
| 17 | JANUX THERAPEUTICS INC | JANX | 376,496 | $10.2M | 2.10% |
| 18 | SCHOLAR ROCK HLDG CORP | SRRK | 313,689 | $10.1M | 2.08% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 45,570 | $7.8M | 1.60% |
| 20 | COCA COLA CO | KO | 107,440 | $7.7M | 1.59% |
| 21 | PEPSICO INC | PEP | 48,298 | $7.2M | 1.49% |
| 22 | FISERV INC | FISV | 29,423 | $6.5M | 1.34% |
| 23 | CYTOKINETICS INC | CYTK | 161,285 | $6.5M | 1.34% |
| 24 | NEUROCRINE BIOSCIENCES INC | NBIX | 53,954 | $6.0M | 1.23% |
| 25 | VIRIDIAN THERAPEUTICS INC | VRDN | 423,272 | $5.7M | 1.18% |
| 26 | INTEL CORP | INTC | 246,619 | $5.6M | 1.16% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 88,080 | $5.4M | 1.12% |
| 28 | WALMART INC | WMT | 60,887 | $5.3M | 1.10% |
| 29 | SALESFORCE INC | CRM | 19,061 | $5.1M | 1.06% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 18,533 | $4.6M | 0.95% |
| 31 | JOHNSON & JOHNSON | JNJ | 27,344 | $4.5M | 0.94% |
| 32 | MICROSOFT CORP | MSFT | 11,802 | $4.4M | 0.91% |
| 33 | BROADCOM INC | AVGO | 26,447 | $4.4M | 0.91% |
| 34 | MASTERCARD INCORPORATED | MA | 8,023 | $4.4M | 0.91% |
| 35 | EATON CORP PLC | ETN | 16,004 | $4.4M | 0.90% |
| 36 | NVIDIA CORPORATION | NVDA | 38,624 | $4.2M | 0.86% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 7,793 | $4.1M | 0.84% |
| 38 | NETFLIX INC | NFLX | 3,818 | $3.6M | 0.73% |
| 39 | VERTIV HOLDINGS CO | VRT | 46,364 | $3.3M | 0.69% |
| 40 | AT&T INC | T-PC | 115,978 | $3.3M | 0.68% |
| 41 | SOUTHERN COPPER CORP | SCCO | 32,616 | $3.0M | 0.63% |
| 42 | APPLE INC | AAPL | 12,277 | $2.7M | 0.56% |
| 43 | GENERAL MTRS CO | 37045V100 | 55,592 | $2.6M | 0.54% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 20,404 | $2.1M | 0.43% |
| 45 | WELLS FARGO CO NEW | 949746101 | 28,629 | $2.1M | 0.42% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,423 | $2.0M | 0.41% |
| 47 | TESLA INC | TSLA | 7,226 | $1.9M | 0.39% |
| 48 | VISA INC | V | 5,243 | $1.8M | 0.38% |
| 49 | ORACLE CORP | ORCL-PD | 11,356 | $1.6M | 0.33% |
| 50 | SERVICENOW INC | NOW | 1,269 | $1.0M | 0.21% |
| 51 | BANK AMERICA COR | 060505104 | 11,012 | $459,531 | 0.09% |
| 52 | JPMORGAN CHASE & CO | VYLD | 697 | $170,974 | 0.04% |
| 53 | INSULET CORP | PODD | 139 | $36,503 | 0.01% |
| 54 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 85 | $3,321 | 0.00% |