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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
+19.86%
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
$1.13B
AUM Growth
-$167M
Cap. Flow
-$283M
Cap. Flow %
-25.15%
Top 10 Hldgs %
60.47%
Holding
53
New
7
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$55.4M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$46.8M
3
AMZN icon
Amazon
AMZN
+$29.1M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$101M
2
INTC icon
Intel
INTC
+$68.2M
3
S icon
SentinelOne
S
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$41M
5
CRWD icon
CrowdStrike
CRWD
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 30.03%
3 Communication Services 13.33%
4 Consumer Discretionary 8.59%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$10.7M 0.95%
289,410
-1,806,185
-86% -$68.2M
NKTR icon
27
Nektar Therapeutics
NKTR
$2.54B
$7.95M 0.71%
188,112
+34,266
+22% +$1.92M
MRVL icon
28
Marvell Technology
MRVL
$217B
$7.19M 0.64%
84,648
-3,413
-4% -$299K
JPM icon
29
JPMorgan Chase
JPM
$948B
$5.83M 0.52%
18,098
+13,733
+315% +$4.25M
JANX icon
30
Janux Therapeutics
JANX
$1.14B
$5.2M 0.46%
376,496
– –
WFC icon
31
Wells Fargo
WFC
$258B
$5.18M 0.46%
55,616
+46,371
+502% +$4.03M
SCCO icon
32
Southern Copper
SCCO
$181B
$4.81M 0.43%
34,586
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 0.43%
9,537
-9
-0.1% -$4.48K
ORCL icon
34
Oracle
ORCL
$425B
$4.68M 0.42%
23,994
-99,585
-81% -$23.7M
GE icon
35
GE Aerospace
GE
$366B
$4.25M 0.38%
+13,809
New +$4.16M
RTX icon
36
RTX Corp
RTX
$286B
$4.06M 0.36%
+22,122
New +$3.84M
CAT icon
37
Caterpillar
CAT
$377B
$3.89M 0.35%
+6,785
New +$3.77M
AAPL icon
38
Apple
AAPL
$4.57T
$3.34M 0.3%
12,268
+1
+0% +$268
WMT icon
39
Walmart Inc
WMT
$833B
$3.24M 0.29%
29,117
-20
-0.1% -$2.15K
BAC icon
40
Bank of America
BAC
$436B
$2.67M 0.24%
48,556
+37,544
+341% +$1.98M
CRM icon
41
Salesforce
CRM
$167B
$2.43M 0.22%
9,183
– –
GEV icon
42
GE Vernova
GEV
$252B
$2.26M 0.2%
+3,452
New +$2.1M
FISV
43
Fiserv Inc
FISV
$27.7B
$1.98M 0.18%
29,423
– –
V icon
44
Visa
V
$713B
$1.95M 0.17%
5,571
-12
-0.2% -$4.09K
PG icon
45
Procter & Gamble
PG
$337B
$593K 0.05%
4,140
-12
-0.3% -$1.77K
NFLX icon
46
Netflix
NFLX
$340B
$584K 0.05%
6,230
-32,370
-84% -$3.49M
PEP icon
47
PepsiCo
PEP
$194B
$451K 0.04%
3,143
-2
-0.1% -$294
KO icon
48
Coca-Cola
KO
$390B
$365K 0.03%
5,218
-27
-0.5% -$1.88K
ETN icon
49
Eaton
ETN
$162B
– –
-39,000
Closed -$14.6M
NOW icon
50
ServiceNow
NOW
$129B
– –
-6,325
Closed -$1.16M
1
2
3

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HHAM
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q4 2025 Portfolio in Review

As of Q4 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 53 positions worth $1.13B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $283M in Q4 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was Roblox, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in Micron Technology worth $68.9M.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q4 2025 buy was Micron Technology: 241,453 shares worth $68.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Amazon in Q4 2025, an estimated $29.1M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q4 2025 reduction was Intel, cutting an estimated $68.2M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Roblox in Q4 2025, selling an estimated $101M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 60% of its $1.13B portfolio in Q4 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 7 new positions and closed 5 in Q4 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2025, filed 11 Feb 2026.