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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
RBLX icon
1
Roblox
RBLX
$25.4B
$101M 7.82%
+730,629
New +$90.8M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$95.2M 7.35%
510,042
+470,210
+1,180% +$82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$85.2M 6.58%
349,865
+181,680
+108% +$38.2M
INTC icon
4
Intel
INTC
$509B
$70.3M 5.43%
2,095,595
+1,848,976
+750% +$44.8M
CRWD icon
5
CrowdStrike
CRWD
$226B
$70.1M 5.42%
572,140
+544,700
+1,985% +$61.9M
CYTK icon
6
Cytokinetics
CYTK
$10.5B
$65.5M 5.06%
1,192,484
+109,921
+10% +$4.53M
ABVX
7
Abivax
ABVX
$10.9B
$62.1M 4.8%
+731,523
New +$44.8M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$60.9M 4.71%
82,987
+25,487
+44% +$19M
VRT icon
9
Vertiv
VRT
$111B
$59M 4.56%
391,369
+143,735
+58% +$19.2M
AMZN icon
10
Amazon
AMZN
$2.88T
$52.2M 4.03%
237,695
-96
-0% -$21.7K
AVGO icon
11
Broadcom
AVGO
$1.98T
$50.1M 3.87%
151,887
+1,561
+1% +$479K
S icon
12
SentinelOne
S
$7.64B
$48.9M 3.78%
2,776,171
+1,973,762
+246% +$35.4M
SNOW icon
13
Snowflake
SNOW
$115B
$46.2M 3.57%
204,867
+82,614
+68% +$17.7M
WDC icon
14
Western Digital
WDC
$157B
$41.3M 3.19%
+343,864
New +$28.1M
AXSM icon
15
Axsome Therapeutics
AXSM
$11.2B
$39.6M 3.06%
326,318
– –
LIN icon
16
Linde
LIN
$221B
$36.5M 2.82%
76,809
-2,684
-3% -$1.27M
ORCL icon
17
Oracle
ORCL
$442B
$34.8M 2.69%
123,579
+86,703
+235% +$22.1M
XYZ
18
Block Inc
XYZ
$47B
$30.5M 2.36%
422,597
-241
-0.1% -$18K
QURE icon
19
uniQure
QURE
$3.13B
$30.5M 2.35%
+521,677
New +$9.47M
SRRK icon
20
Scholar Rock
SRRK
$6.55B
$28.7M 2.21%
769,442
– –
MSFT icon
21
Microsoft
MSFT
$3.66T
$23.9M 1.84%
46,056
+34,258
+290% +$17.5M
WM icon
22
Waste Management
WM
$90.5B
$21.9M 1.69%
99,234
-51,586
-34% -$11.6M
FCX icon
23
Freeport-McMoran
FCX
$96.9B
$21.8M 1.68%
555,093
– –
AMAT icon
24
Applied Materials
AMAT
$435B
$16.5M 1.28%
80,612
-93,771
-54% -$17M
ETN icon
25
Eaton
ETN
$179B
$14.6M 1.13%
39,000
-89,810
-70% -$32.7M
1
2 3

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SI
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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
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 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.