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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$135M 12.02%
431,550
+81,685
+23% +$23.4M
ABVX
2
Abivax
ABVX
$10.2B
$93.3M 8.28%
691,973
-39,550
-5% -$4.32M
AMZN icon
3
Amazon
AMZN
$2.8T
$84.3M 7.48%
365,006
+127,311
+54% +$29.1M
MU icon
4
Micron Technology
MU
$1.06T
$68.9M 6.12%
+241,453
New +$55.4M
NVDA icon
5
NVIDIA
NVDA
$5.1T
$60.5M 5.37%
324,405
-185,637
-36% -$34.6M
AXSM icon
6
Axsome Therapeutics
AXSM
$11B
$50.9M 4.52%
278,835
-47,483
-15% -$6.63M
PTGX icon
7
Protagonist Therapeutics
PTGX
$9.74B
$49.9M 4.43%
+571,825
New +$46.8M
CYTK icon
8
Cytokinetics
CYTK
$10.8B
$47.5M 4.22%
747,983
-444,501
-37% -$27.7M
MSFT icon
9
Microsoft
MSFT
$3.68T
$45.5M 4.04%
94,025
+47,969
+104% +$24M
SNOW icon
10
Snowflake
SNOW
$109B
$45.1M 4%
205,389
+522
+0.3% +$127K
WDC icon
11
Western Digital
WDC
$168B
$39.2M 3.48%
227,325
-116,539
-34% -$17.7M
AVGO icon
12
Broadcom
AVGO
$1.67T
$36.9M 3.28%
106,717
-45,170
-30% -$16.2M
SRRK icon
13
Scholar Rock
SRRK
$7.39B
$33.9M 3.01%
769,442
– –
CRWD icon
14
CrowdStrike
CRWD
$191B
$33.2M 2.94%
283,084
-289,056
-51% -$36.8M
VRT icon
15
Vertiv
VRT
$101B
$29.4M 2.61%
181,710
-209,659
-54% -$36.4M
FCX icon
16
Freeport-McMoran
FCX
$113B
$28.2M 2.5%
555,093
– –
LIN icon
17
Linde
LIN
$226B
$27.4M 2.43%
64,309
-12,500
-16% -$5.35M
MLYS icon
18
Mineralys Therapeutics
MLYS
$2.29B
$23.9M 2.12%
+659,076
New +$26.4M
WM icon
19
Waste Management
WM
$88.7B
$21.8M 1.93%
99,222
-12
-0% -$2.56K
AMAT icon
20
Applied Materials
AMAT
$380B
$19.8M 1.76%
77,188
-3,424
-4% -$821K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$14.2M 1.26%
21,584
-61,403
-74% -$41M
VRDN icon
22
Viridian Therapeutics
VRDN
$2.74B
$13.2M 1.17%
423,272
– –
MELI icon
23
Mercado Libre
MELI
$99.6B
$12.6M 1.11%
6,236
– –
QURE icon
24
uniQure
QURE
$3.5B
$12.5M 1.11%
521,677
– –
AMD icon
25
Advanced Micro Devices
AMD
$789B
$10.9M 0.96%
50,738
+20,729
+69% +$4.66M
1
2 3

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SRIM
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NRI
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SWA
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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.