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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$362M
Cap. Flow
+$272M
Cap. Flow %
32.18%
Top 10 Hldgs %
49.26%
Holding
60
New
6
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$40.2M
2
LLY icon
Eli Lilly
LLY
+$40.1M
3
SLNO
Soleno Therapeutics
SLNO
+$37.6M
4
ETN icon
Eaton
ETN
+$34.7M
5
CYTK icon
Cytokinetics
CYTK
+$32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
2
CRWD icon
CrowdStrike
CRWD
+$15.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$12.4M
4
MELI icon
Mercado Libre
MELI
+$7.37M
5
PG icon
Procter & Gamble
PG
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Healthcare 24.93%
3 Industrials 13.27%
4 Communication Services 11.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$205B
$6.82M 0.81%
88,061
-19
-0% -$1.19K
NBIX icon
27
Neurocrine Biosciences
NBIX
$15.5B
$6.78M 0.8%
53,954
– –
NVDA icon
28
NVIDIA
NVDA
$5.45T
$6.29M 0.74%
39,832
+1,208
+3% +$152K
VRDN icon
29
Viridian Therapeutics
VRDN
$2.54B
$5.92M 0.7%
423,272
– –
MSFT icon
30
Microsoft
MSFT
$3.69T
$5.87M 0.69%
11,798
-4
-0% -$1.74K
IBM icon
31
IBM
IBM
$222B
$5.54M 0.65%
18,796
+263
+1% +$67.8K
INTC icon
32
Intel
INTC
$532B
$5.52M 0.65%
246,619
– –
NFLX icon
33
Netflix
NFLX
$321B
$5.14M 0.61%
38,390
+210
+0.6% +$23.7K
FISV
34
Fiserv Inc
FISV
$28.2B
$5.07M 0.6%
29,423
– –
CRM icon
35
Salesforce
CRM
$160B
$4.75M 0.56%
17,407
-1,654
-9% -$442K
MA icon
36
Mastercard
MA
$490B
$4.74M 0.56%
8,432
+409
+5% +$226K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.61M 0.54%
9,485
-41,032
-81% -$20.8M
ABBV icon
38
AbbVie
ABBV
$445B
$4.44M 0.52%
+23,920
New +$4.45M
CRWD icon
39
CrowdStrike
CRWD
$227B
$3.49M 0.41%
27,440
-145,768
-84% -$15.8M
SCCO icon
40
Southern Copper
SCCO
$163B
$3.33M 0.39%
34,587
-1
-0% -$87
MRK icon
41
Merck
MRK
$332B
$3.2M 0.38%
+40,429
New +$3.21M
KO icon
42
Coca-Cola
KO
$377B
$2.98M 0.35%
42,154
-65,286
-61% -$4.65M
WMT icon
43
Walmart Inc
WMT
$919B
$2.85M 0.34%
29,154
-31,733
-52% -$3.02M
GM icon
44
General Motors
GM
$76.6B
$2.74M 0.32%
55,592
– –
UNH icon
45
UnitedHealth
UNH
$362B
$2.55M 0.3%
8,168
+375
+5% +$143K
AAPL icon
46
Apple
AAPL
$4.45T
$2.52M 0.3%
12,277
– –
TSLA icon
47
Tesla
TSLA
$1.32T
$2.45M 0.29%
7,720
+494
+7% +$149K
ACN icon
48
Accenture
ACN
$110B
$1.92M 0.23%
6,439
+16
+0.2% +$4.87K
V icon
49
Visa
V
$673B
$1.89M 0.22%
5,310
+67
+1% +$23.4K
T icon
50
AT&T
T
$166B
$1.85M 0.22%
64,012
-51,966
-45% -$1.43M
1
2
3

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HMC
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OQS
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q2 2025 Portfolio in Review

As of Q2 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 60 positions worth $846M, up 75% from $485M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $272M of net new capital in Q2 2025, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was CyberArk: 110,380 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $20.8M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2025 buy was CyberArk: 110,380 shares worth $44.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Eaton in Q2 2025, an estimated $34.7M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $20.8M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited SpringWorks Therapeutics in Q2 2025, selling an estimated $12.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 49% of its $846M portfolio in Q2 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 6 new positions and closed 4 in Q2 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 75% quarter-over-quarter to $846M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2025, filed 25 Jul 2025.