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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
RBLX icon
51
Roblox
RBLX
$27B
– –
-730,629
Closed -$101M
S icon
52
SentinelOne
S
$7.01B
– –
-2,776,171
Closed -$48.9M
XYZ
53
Block Inc
XYZ
$49.7B
– –
-422,597
Closed -$30.5M
1 2
3

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
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
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

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.