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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
GM icon
51
General Motors
GM
$75.9B
– –
-55,592
Closed -$2.74M
IBM icon
52
IBM
IBM
$225B
– –
-18,796
Closed -$5.54M
LLY icon
53
Eli Lilly
LLY
$1.09T
– –
-51,591
Closed -$40.2M
MA icon
54
Mastercard
MA
$492B
– –
-8,432
Closed -$4.74M
MRK icon
55
Merck
MRK
$331B
– –
-40,429
Closed -$3.2M
NBIX icon
56
Neurocrine Biosciences
NBIX
$15.4B
– –
-53,954
Closed -$6.78M
SLNO
57
DELISTED
Soleno Therapeutics
SLNO
– –
-502,374
Closed -$42.1M
T icon
58
AT&T
T
$166B
– –
-64,012
Closed -$1.85M
TSLA icon
59
Tesla
TSLA
$1.31T
– –
-7,720
Closed -$2.45M
UNH icon
60
UnitedHealth
UNH
$362B
– –
-8,168
Closed -$2.55M
VZ icon
61
Verizon
VZ
$196B
– –
-344,087
Closed -$14.9M
1 2
3

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HMC
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OQS
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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.