Institutional Manager · CIK 0002011081
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
WARSZAWA, R9 · File #028-24055
Latest AUM
$1.13B
Positions
48
Top-10 Concentration
60.5%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $846.2M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $484.6M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $826.4M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $720.5M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $615.0M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $344.5M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $356.5M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $114.6M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $334.1M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $316.8M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $331.5M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $164.7M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $223.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 431,550 | $135.4M | 12.02% |
| 2 | ABIVAX SA | AAVXF | 691,973 | $93.3M | 8.28% |
| 3 | AMAZON COM INC | AMZN | 365,006 | $84.3M | 7.48% |
| 4 | MICRON TECHNOLOGY INC | MU | 241,453 | $68.9M | 6.12% |
| 5 | NVIDIA CORPORATION | NVDA | 324,405 | $60.5M | 5.37% |
| 6 | AXSOME THERAPEUTICS INC | AXSM | 278,835 | $50.9M | 4.52% |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 571,825 | $49.9M | 4.43% |
| 8 | CYTOKINETICS INC | CYTK | 747,983 | $47.5M | 4.22% |
| 9 | MICROSOFT CORP | MSFT | 94,025 | $45.5M | 4.04% |
| 10 | SNOWFLAKE INC | SNOW | 205,389 | $45.1M | 4.00% |
| 11 | WESTERN DIGITAL CORP | WDC | 227,325 | $39.2M | 3.48% |
| 12 | BROADCOM INC | AVGO | 106,717 | $36.9M | 3.28% |
| 13 | SCHOLAR ROCK HLDG CORP | SRRK | 769,442 | $33.9M | 3.01% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 70,771 | $33.2M | 2.94% |
| 15 | VERTIV HOLDINGS CO | VRT | 181,710 | $29.4M | 2.61% |
| 16 | FREEPORT-MCMORAN INC | FCX | 555,093 | $28.2M | 2.50% |
| 17 | LINDE PLC | LIN | 64,309 | $27.4M | 2.43% |
| 18 | MINERALYS THERAPEUTICS INC | MLYS | 659,076 | $23.9M | 2.12% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 99,222 | $21.8M | 1.93% |
| 20 | APPLIED MATLS INC | 038222105 | 77,188 | $19.8M | 1.76% |