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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
NOW icon
51
ServiceNow
NOW
$128B
$1.3M 0.15%
6,330
-15
-0.2% -$2.83K
JPM icon
52
JPMorgan Chase
JPM
$968B
$1.27M 0.15%
4,376
+3,679
+528% +$939K
WFC icon
53
Wells Fargo
WFC
$267B
$742K 0.09%
9,267
-19,362
-68% -$1.4M
PG icon
54
Procter & Gamble
PG
$336B
$663K 0.08%
4,163
-41,407
-91% -$6.76M
BAC icon
55
Bank of America
BAC
$449B
$521K 0.06%
11,012
– –
PEP icon
56
PepsiCo
PEP
$191B
$415K 0.05%
3,145
-45,153
-93% -$6.08M
JNJ icon
57
Johnson & Johnson
JNJ
$631B
– –
-27,344
Closed -$4.53M
MLTX icon
58
MoonLake Immunotherapeutics
MLTX
$1.42B
– –
-85
Closed -$3.32K
PODD icon
59
Insulet
PODD
$10B
– –
-139
Closed -$36.5K
SWTX
60
DELISTED
SpringWorks Therapeutics
SWTX
– –
-282,105
Closed -$12.4M
1 2
3

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HMC
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RP
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FCIM
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CPSAC
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LOAME
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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.