Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 52 stock positions worth $826.4 million. Its top holding was Alphabet Class C (GOOG) at 5.5% of the portfolio, followed by Bank of America (BAC, 4.7%) and Vertiv Class A (VRT, 4.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 15 and reduced 20. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Walmart (WMT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002011081
- Portfolio Value
- $826.4M (Q4 2024)
- SEC Filing
- 0002011081-25-000003 ↗ filed Feb 18, 2025
Holdings Value
Holdings 52 stocks · $826.4M
| GOOG Alphabet Inc. Class C | 5.50% | 238,526 | $45.4M | Add +54.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.74% | 891,374 | $39.2M | Add +2337.6% |
| VRT Vertiv Holdings Co. Class A | 4.72% | 343,303 | $39.0M | New |
| SCCO Southern Copper Corp. | 4.61% | 418,089 | $38.1M | Reduce -7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.40% | 106,255 | $36.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.21% | 158,588 | $34.8M | Add +12.2% |
| ITCI Intra-Cellular Therapies Inc. | 3.84% | 380,423 | $31.8M | Reduce -6.0% |
| NVDA Nvidia Corp. | 3.73% | 229,523 | $30.8M | Add +374.5% |
| MRVL Marvell Technology Inc. | 3.61% | 270,467 | $29.9M | Add +127.4% |
| WFC Wells Fargo & Co. | 3.52% | 413,842 | $29.1M | Add +6675.4% |
| JPM JPMorgan Chase & Co. | 3.30% | 113,675 | $27.2M | Add +4502.2% |
| FISV Fiserv Inc. | 3.21% | 129,000 | $26.5M | No change |
| META Meta Platforms Inc. Class A | 3.10% | 43,759 | $25.6M | Add +197.9% |
| CRM Salesforce Inc. | 2.85% | 70,395 | $23.5M | New |
| AMAT Applied Materials Inc. | 2.84% | 144,101 | $23.4M | Reduce -28.0% |
| LIN Linde PLC | 2.79% | 55,113 | $23.1M | Add +0.7% |
| JANX Janux Therapeutics Inc. | 2.78% | 429,392 | $23.0M | Reduce -9.0% |
| ADBE Adobe Inc. | 2.75% | 51,164 | $22.8M | Add +31.3% |
| FCX Freeport-McMoran Inc. | 2.56% | 555,093 | $21.1M | No change |
| VRNS Varonis Systems Inc. | 2.13% | 395,820 | $17.6M | Add +0.3% |
| MELI MercadoLibre Inc. | 2.12% | 10,323 | $17.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 140,149 | $16.9M | Reduce -3.1% |
| INSM Insmed Inc. | 2.04% | 243,748 | $16.8M | New |
| SRRK Scholar Rock Holding Corp. | 2.02% | 385,925 | $16.7M | New |
| CYTK Cytokinetics Inc. | 1.87% | 329,136 | $15.5M | New |
| S Sentinelone Inc. Class A | 1.87% | 695,339 | $15.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 29,770 | $13.5M | Reduce -30.3% |
| SLNO Soleno Therapeutics Inc. | 1.63% | 299,244 | $13.5M | New |
| VZ Verizon Communications Inc. | 1.47% | 304,389 | $12.2M | Reduce -10.2% |
| VKTX Viking Therapeutics Inc. | 1.30% | 267,464 | $10.8M | Reduce -45.9% |
| VLO Valero Energy Corp. | 1.20% | 81,055 | $9.9M | No change |
| ETN Eaton Corp. PLC | 1.09% | 27,044 | $9.0M | New |
| AVGO Broadcom Inc. | 1.05% | 37,356 | $8.7M | Add +9.0% |
| VRDN Viridian Therapeutics Inc. | 0.98% | 423,272 | $8.1M | Reduce -33.1% |
| NBIX Neurocrine Biosciences Inc. | 0.89% | 53,954 | $7.4M | Reduce -78.2% |
| WMT Walmart Inc. | 0.83% | 75,958 | $6.9M | Reduce -80.7% |
| NOW ServiceNow Inc. | 0.69% | 5,379 | $5.7M | New |
| MSFT Microsoft Corp. | 0.60% | 11,802 | $5.0M | Add +4.2% |
| INTC Intel Corp. | 0.60% | 246,619 | $4.9M | Reduce -36.6% |
| AMD Advanced Micro Devices | 0.46% | 31,143 | $3.8M | Reduce -16.9% |
| TARS Tarsus Pharmaceuticals Inc. | 0.40% | 59,204 | $3.3M | New |
| TSLA Tesla Inc. | 0.38% | 7,693 | $3.1M | Reduce -48.6% |
| AAPL Apple Inc. | 0.37% | 12,306 | $3.1M | No change |
| GM General Motors Co. | 0.36% | 55,592 | $3.0M | No change |
| AXSM Axsome Therapeutics Inc. | 0.35% | 33,719 | $2.9M | New |
| V Visa Inc. Class A | 0.20% | 5,258 | $1.7M | Reduce -57.4% |
| T AT&T Inc. | 0.20% | 71,251 | $1.6M | No change |
| PEP Pepsico Inc. | 0.07% | 3,901 | $593K | Reduce -89.2% |
| PG The Procter & Gamble Co. | 0.06% | 2,891 | $485K | Reduce -45.4% |
| KO The Coca-Cola Co. | 0.04% | 5,751 | $358K | Reduce -94.3% |
| PODD Insulet Corp. | 0.00% | 139 | $36K | No change |
| MLTX Moonlake Immunotherapeutics | 0.00% | 85 | $5K | Reduce -100.0% |
Portfolio Sells Q3 2024 → Q4 2024
| WMT Walmart Inc. | Reduce -80.7% | 0.83% | −3.58 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −3.54 |
| NBIX Neurocrine Biosciences Inc. | Reduce -78.2% | 0.89% | −3.06 |
| VKTX Viking Therapeutics Inc. | Reduce -45.9% | 1.30% | −3.04 |
| AMAT Applied Materials Inc. | Reduce -28.0% | 2.84% | −2.78 |
| SCCO Southern Copper Corp. | Reduce -7.8% | 4.61% | −2.67 |
| PFE Pfizer Inc. | Sold out | 0.00% | −2.51 |
| TDW Tidewater Inc. | Sold out | 0.00% | −2.02 |
| PSN Parsons Corp. | Sold out | 0.00% | −1.67 |
| MLTX Moonlake Immunotherapeutics | Reduce -100.0% | 0.00% | −1.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.3% | 1.63% | −1.09 |
| VRDN Viridian Therapeutics Inc. | Reduce -33.1% | 0.98% | −1.02 |
| KO The Coca-Cola Co. | Reduce -94.3% | 0.04% | −0.97 |
| MELI MercadoLibre Inc. | Reduce -1.1% | 2.12% | −0.85 |
| PEP Pepsico Inc. | Reduce -89.2% | 0.07% | −0.78 |
| INTC Intel Corp. | Reduce -36.6% | 0.60% | −0.67 |
| VZ Verizon Communications Inc. | Reduce -10.2% | 1.47% | −0.64 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.50 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.45 |
| AMD Advanced Micro Devices | Reduce -16.9% | 0.46% | −0.40 |
| TJX TJX Companies Inc. | Reduce -3.1% | 2.05% | −0.31 |
| V Visa Inc. Class A | Reduce -57.4% | 0.20% | −0.27 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -6.0% | 3.84% | −0.26 |
| JANX Janux Therapeutics Inc. | Reduce -9.0% | 2.78% | −0.19 |
| TSLA Tesla Inc. | Reduce -48.6% | 0.38% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -45.4% | 0.06% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VRT Vertiv Holdings Co. Class A | New | 4.72% | +4.72 |
| BAC Bank of America Corp. | Add +2337.6% | 4.74% | +4.54 |
| WFC Wells Fargo & Co. | Add +6675.4% | 3.52% | +3.47 |
| JPM JPMorgan Chase & Co. | Add +4502.2% | 3.30% | +3.23 |
| NVDA Nvidia Corp. | Add +374.5% | 3.73% | +2.91 |
| CRM Salesforce Inc. | New | 2.85% | +2.85 |
| MRVL Marvell Technology Inc. | Add +127.4% | 3.61% | +2.42 |
| INSM Insmed Inc. | New | 2.04% | +2.04 |
| SRRK Scholar Rock Holding Corp. | New | 2.02% | +2.02 |
| META Meta Platforms Inc. Class A | Add +197.9% | 3.10% | +1.93 |
| GOOG Alphabet Inc. Class C | Add +54.0% | 5.50% | +1.90 |
| CYTK Cytokinetics Inc. | New | 1.87% | +1.87 |
| SLNO Soleno Therapeutics Inc. | New | 1.63% | +1.63 |
| ETN Eaton Corp. PLC | New | 1.09% | +1.09 |
| NOW ServiceNow Inc. | New | 0.69% | +0.69 |
| AMZN Amazon.com Inc. | Add +12.2% | 4.21% | +0.55 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| AXSM Axsome Therapeutics Inc. | New | 0.35% | +0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 4.40% | +0.27 |
| AVGO Broadcom Inc. | Add +9.0% | 1.05% | +0.23 |
| ADBE Adobe Inc. | Add +31.3% | 2.75% | −0.05 |
| MSFT Microsoft Corp. | Add +4.2% | 0.60% | −0.07 |
| S Sentinelone Inc. Class A | Add +0.2% | 1.87% | −0.44 |
| LIN Linde PLC | Add +0.7% | 2.79% | −0.83 |
| VRNS Varonis Systems Inc. | Add +0.3% | 2.13% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $1.8B | MU, MSFT, AMD, ABVX, AMZN |
| Q1 2026 | 51 | $1.2B | GOOG, MU, ABVX, PTGX, NVDA |
| Q4 2025 | 48 | $1.1B | GOOG, ABVX, AMZN, MU, NVDA |
| Q3 2025 | 46 | $1.3B | RBLX, NVDA, GOOG, INTC, CRWD |
| Q2 2025 | 56 | $846.2M | AMZN, ETN, CYBR, META, SLNO |
| Q1 2025 | 54 | $484.6M | LIN, WM, AXSM, BRK.B, XYZ |
| Q4 2024 | 52 | $826.4M | GOOG, BAC, VRT, SCCO, CRWD |
| Q3 2024 | 48 | $720.5M | SCCO, AMAT, WMT, VKTX, CRWD |
| Q2 2024 | 41 | $615.0M | SCCO, GOOG, CRWD, TDW, NVDA |
| Q1 2024 | 37 | $648.4M | SCCO, GOOG, VKTX, META, NVDA |