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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
AMZN icon
1
Amazon
AMZN
$2.88T
$52.2M 6.17%
237,791
+124,720
+110% +$24.7M
ETN icon
2
Eaton
ETN
$179B
$46M 5.43%
128,810
+112,806
+705% +$34.7M
CYBR
3
DELISTED
CyberArk
CYBR
$44.9M 5.31%
+110,380
New +$40.2M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$42.4M 5.02%
57,500
+29,742
+107% +$18.4M
SLNO
5
DELISTED
Soleno Therapeutics
SLNO
$42.1M 4.97%
+502,374
New +$37.6M
AVGO icon
6
Broadcom
AVGO
$1.98T
$41.4M 4.9%
150,326
+123,879
+468% +$26.9M
LLY icon
7
Eli Lilly
LLY
$1.09T
$40.2M 4.75%
+51,591
New +$40.1M
LIN icon
8
Linde
LIN
$221B
$37.3M 4.41%
79,493
-329
-0.4% -$150K
CYTK icon
9
Cytokinetics
CYTK
$10.5B
$35.8M 4.23%
1,082,563
+921,278
+571% +$32M
WM icon
10
Waste Management
WM
$90.5B
$34.5M 4.08%
150,820
+6,965
+5% +$1.62M
AXSM icon
11
Axsome Therapeutics
AXSM
$11.2B
$34.1M 4.03%
326,318
+40,824
+14% +$4.32M
AMAT icon
12
Applied Materials
AMAT
$435B
$31.9M 3.77%
174,383
+72,374
+71% +$11.5M
VRT icon
13
Vertiv
VRT
$111B
$31.8M 3.76%
247,634
+201,270
+434% +$19.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$29.8M 3.53%
168,185
+81,666
+94% +$13.5M
XYZ
15
Block Inc
XYZ
$47B
$28.7M 3.39%
422,838
+802
+0.2% +$46.7K
SNOW icon
16
Snowflake
SNOW
$115B
$27.4M 3.23%
+122,253
New +$22.1M
SRRK icon
17
Scholar Rock
SRRK
$6.55B
$27.3M 3.22%
769,442
+455,753
+145% +$14.3M
FCX icon
18
Freeport-McMoran
FCX
$96.9B
$24.1M 2.84%
555,093
– –
MELI icon
19
Mercado Libre
MELI
$92.7B
$16.3M 1.93%
6,237
-3,156
-34% -$7.37M
APH icon
20
Amphenol
APH
$210B
$16.2M 1.91%
163,756
-50
-0% -$4.09K
VZ icon
21
Verizon
VZ
$195B
$14.9M 1.76%
344,087
-31,479
-8% -$1.36M
S icon
22
SentinelOne
S
$7.64B
$14.7M 1.73%
802,409
+2,888
+0.4% +$52.8K
JANX icon
23
Janux Therapeutics
JANX
$1.02B
$8.7M 1.03%
376,496
– –
ORCL icon
24
Oracle
ORCL
$442B
$8.06M 0.95%
36,876
+25,520
+225% +$4.12M
AMD icon
25
Advanced Micro Devices
AMD
$788B
$7.39M 0.87%
52,105
+31,701
+155% +$3.45M
1
2 3

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HMC
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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.