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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
-0.14%
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
$485M
AUM Growth
-$342M
Cap. Flow
-$305M
Cap. Flow %
-62.89%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
9
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$31.9M
2
XYZ
Block Inc
XYZ
+$31.5M
3
AXSM icon
Axsome Therapeutics
AXSM
+$28.7M
4
SWTX
SpringWorks Therapeutics
SWTX
+$13M
5
APH icon
Amphenol
APH
+$11.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39.2M
2
SCCO icon
Southern Copper
SCCO
+$36.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$31.8M
4
VRT icon
Vertiv
VRT
+$31.6M
5
WFC icon
Wells Fargo
WFC
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 19.15%
3 Materials 12.63%
4 Communication Services 11.02%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$221B
$37.2M 7.67%
79,822
+24,709
+45% +$11.1M
WM icon
2
Waste Management
WM
$90.5B
$33.3M 6.87%
+143,855
New +$31.9M
AXSM icon
3
Axsome Therapeutics
AXSM
$11.2B
$33.3M 6.87%
285,494
+251,775
+747% +$28.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.9M 5.55%
50,517
+20,747
+70% +$10.1M
XYZ
5
Block Inc
XYZ
$47B
$22.9M 4.73%
+422,036
New +$31.5M
AMZN icon
6
Amazon
AMZN
$2.88T
$21.5M 4.44%
113,071
-45,517
-29% -$9.88M
FCX icon
7
Freeport-McMoran
FCX
$96.9B
$21M 4.34%
555,093
– –
MELI icon
8
Mercado Libre
MELI
$92.7B
$18.3M 3.78%
9,393
-930
-9% -$1.85M
VZ icon
9
Verizon
VZ
$195B
$17M 3.52%
375,566
+71,177
+23% +$2.96M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$16M 3.3%
27,758
-16,001
-37% -$10.3M
CRWD icon
11
CrowdStrike
CRWD
$226B
$15.3M 3.15%
173,208
-251,812
-59% -$24M
AMAT icon
12
Applied Materials
AMAT
$435B
$14.8M 3.05%
102,009
-42,092
-29% -$7.08M
S icon
13
SentinelOne
S
$7.64B
$14.5M 3%
799,521
+104,182
+15% +$2.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 2.79%
86,519
-152,007
-64% -$27.8M
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
$12.4M 2.57%
+282,105
New +$13M
APH icon
16
Amphenol
APH
$210B
$10.7M 2.22%
+163,806
New +$11.2M
JANX icon
17
Janux Therapeutics
JANX
$1.02B
$10.2M 2.1%
376,496
-52,896
-12% -$1.99M
SRRK icon
18
Scholar Rock
SRRK
$6.55B
$10.1M 2.08%
313,689
-72,236
-19% -$2.78M
PG icon
19
Procter & Gamble
PG
$335B
$7.77M 1.6%
45,570
+42,679
+1,476% +$7.15M
KO icon
20
Coca-Cola
KO
$373B
$7.69M 1.59%
107,440
+101,689
+1,768% +$6.79M
PEP icon
21
PepsiCo
PEP
$189B
$7.24M 1.49%
48,298
+44,397
+1,138% +$6.61M
FISV
22
Fiserv Inc
FISV
$27.4B
$6.5M 1.34%
29,423
-99,577
-77% -$21.8M
CYTK icon
23
Cytokinetics
CYTK
$10.5B
$6.48M 1.34%
161,285
-167,851
-51% -$7.71M
NBIX icon
24
Neurocrine Biosciences
NBIX
$15.9B
$5.97M 1.23%
53,954
– –
VRDN icon
25
Viridian Therapeutics
VRDN
$2.59B
$5.71M 1.18%
423,272
– –
1
2 3

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DWT
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HMC
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2025 Portfolio in Review

As of Q1 2025, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 63 positions worth $485M, down 41% from $826M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne withdrew a net $305M in Q1 2025, closing 9 positions and reducing 26 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened a new position in Waste Management worth $33.3M.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2025 buy was Waste Management: 143,855 shares worth $33.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Axsome Therapeutics in Q1 2025, an estimated $28.7M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2025 reduction was Bank of America, cutting an estimated $39.2M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $31.8M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 51% of its $485M portfolio in Q1 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 11 new positions and closed 9 in Q1 2025.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value fell 41% quarter-over-quarter to $485M.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2025, filed 6 May 2025.