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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
+75.18%
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
$1.29B
AUM Growth
+$448M
Cap. Flow
+$276M
Cap. Flow %
21.32%
Top 10 Hldgs %
55.78%
Holding
61
New
5
Increased
15
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$90.8M
2
NVDA icon
NVIDIA
NVDA
+$82M
3
CRWD icon
CrowdStrike
CRWD
+$61.9M
4
ABVX
Abivax
ABVX
+$44.8M
5
INTC icon
Intel
INTC
+$44.8M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$44.9M
2
SLNO
Soleno Therapeutics
SLNO
+$42.1M
3
LLY icon
Eli Lilly
LLY
+$40.2M
4
ETN icon
Eaton
ETN
+$32.7M
5
AMAT icon
Applied Materials
AMAT
+$17M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Healthcare 19.59%
3 Communication Services 19.47%
4 Industrials 7.38%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94B
$14.6M 1.13%
6,236
-1
-0% -$2.4K
JANX icon
27
Janux Therapeutics
JANX
$992M
$9.2M 0.71%
376,496
– –
VRDN icon
28
Viridian Therapeutics
VRDN
$2.58B
$9.13M 0.71%
423,272
– –
NKTR icon
29
Nektar Therapeutics
NKTR
$2.55B
$8.75M 0.68%
+153,846
New +$5.09M
MRVL icon
30
Marvell Technology
MRVL
$201B
$7.4M 0.57%
88,061
– –
AMD icon
31
Advanced Micro Devices
AMD
$802B
$4.86M 0.38%
30,009
-22,096
-42% -$3.57M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.8M 0.37%
9,546
+61
+0.6% +$29.5K
NFLX icon
33
Netflix
NFLX
$321B
$4.63M 0.36%
38,600
+210
+0.5% +$25.6K
SCCO icon
34
Southern Copper
SCCO
$162B
$4.04M 0.31%
34,586
-1
-0% -$97
FISV
35
Fiserv Inc
FISV
$28.1B
$3.79M 0.29%
29,423
– –
AAPL icon
36
Apple
AAPL
$4.44T
$3.12M 0.24%
12,267
-10
-0.1% -$2.26K
WMT icon
37
Walmart Inc
WMT
$920B
$3M 0.23%
29,137
-17
-0.1% -$1.69K
CRM icon
38
Salesforce
CRM
$160B
$2.18M 0.17%
9,183
-8,224
-47% -$2.07M
V icon
39
Visa
V
$675B
$1.91M 0.15%
5,583
+273
+5% +$94.5K
JPM icon
40
JPMorgan Chase
JPM
$963B
$1.38M 0.11%
4,365
-11
-0.3% -$3.27K
NOW icon
41
ServiceNow
NOW
$130B
$1.16M 0.09%
6,325
-5
-0.1% -$934
WFC icon
42
Wells Fargo
WFC
$267B
$775K 0.06%
9,245
-22
-0.2% -$1.78K
PG icon
43
Procter & Gamble
PG
$338B
$638K 0.05%
4,152
-11
-0.3% -$1.72K
BAC icon
44
Bank of America
BAC
$451B
$568K 0.04%
11,012
– –
PEP icon
45
PepsiCo
PEP
$191B
$442K 0.03%
3,145
– –
KO icon
46
Coca-Cola
KO
$376B
$348K 0.03%
5,245
-36,909
-88% -$2.54M
ABBV icon
47
AbbVie
ABBV
$446B
– –
-23,920
Closed -$4.44M
ACN icon
48
Accenture
ACN
$112B
– –
-6,439
Closed -$1.92M
APH icon
49
Amphenol
APH
$206B
– –
-163,756
Closed -$16.2M
CYBR
50
DELISTED
CyberArk
CYBR
– –
-110,380
Closed -$44.9M
1
2
3

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SI
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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q3 2025 Portfolio in Review

As of Q3 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 61 positions worth $1.29B, up 53% from $846M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $276M of net new capital in Q3 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Roblox: 730,629 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton, an estimated $32.7M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q3 2025 buy was Roblox: 730,629 shares worth $101M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to NVIDIA in Q3 2025, an estimated $82M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q3 2025 reduction was Eaton, cutting an estimated $32.7M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited CyberArk in Q3 2025, selling an estimated $44.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 56% of its $1.29B portfolio in Q3 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 5 new positions and closed 15 in Q3 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 53% quarter-over-quarter to $1.29B.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2025, filed 12 Nov 2025.