Filed: 2/18/2025ACC: 0002011081-25-000003
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $826.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$826.40M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$563.90M68.2%
CL A$77.41M9.4%
CAP STK CL C$45.42M5.5%
COM CL A$40.66M4.9%
SHS$32.05M3.9%
CL B$21.14M2.6%
COM PAR $.01$16.83M2.0%
Portfolio Concentration
Top 3$123.60M15.0%
4–10$230.79M27.9%
11–25$317.36M38.4%
Rest$154.66M18.7%
Top 3 weight
15.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
9.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ALPHABET INC
SOLEShares238.53K
TypeSH
Market value$45.42M
5.50%
Sole
238.53K
Shared
0.00
None
0.00
BANK AMERICA COR
SOLEShares891.37K
TypeSH
Market value$39.18M
4.74%
Sole
891.37K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares343.30K
TypeSH
Market value$39.00M
4.72%
Sole
343.30K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares418.09K
TypeSH
Market value$38.10M
4.61%
Sole
418.09K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares106.25K
TypeSH
Market value$36.36M
4.40%
Sole
106.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.59K
TypeSH
Market value$34.79M
4.21%
Sole
158.59K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares380.42K
TypeSH
Market value$31.77M
3.84%
Sole
380.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.52K
TypeSH
Market value$30.82M
3.73%
Sole
229.52K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares270.47K
TypeSH
Market value$29.87M
3.61%
Sole
270.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares413.84K
TypeSH
Market value$29.07M
3.52%
Sole
413.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares113.67K
TypeSH
Market value$27.25M
3.30%
Sole
113.67K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129K
TypeSH
Market value$26.50M
3.21%
Sole
129K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.76K
TypeSH
Market value$25.62M
3.10%
Sole
43.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares70.39K
TypeSH
Market value$23.54M
2.85%
Sole
70.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares144.10K
TypeSH
Market value$23.44M
2.84%
Sole
144.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares55.11K
TypeSH
Market value$23.07M
2.79%
Sole
55.11K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares429.39K
TypeSH
Market value$22.99M
2.78%
Sole
429.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares51.16K
TypeSH
Market value$22.75M
2.75%
Sole
51.16K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$21.14M
2.56%
Sole
555.09K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares395.82K
TypeSH
Market value$17.59M
2.13%
Sole
395.82K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.32K
TypeSH
Market value$17.55M
2.12%
Sole
10.32K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares140.15K
TypeSH
Market value$16.93M
2.05%
Sole
140.15K
Shared
0.00
None
0.00
INSMED INC
SOLEShares243.75K
TypeSH
Market value$16.83M
2.04%
Sole
243.75K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares385.93K
TypeSH
Market value$16.68M
2.02%
Sole
385.93K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares329.14K
TypeSH
Market value$15.48M
1.87%
Sole
329.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 238.53K | SH | $45.42M 5.50% | 238.53K | 0.00 | 0.00 |
BANK AMERICA CORSOLE | COM | 891.37K | SH | $39.18M 4.74% | 891.37K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 343.30K | SH | $39.00M 4.72% | 343.30K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 418.09K | SH | $38.10M 4.61% | 418.09K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 106.25K | SH | $36.36M 4.40% | 106.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.59K | SH | $34.79M 4.21% | 158.59K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 380.42K | SH | $31.77M 3.84% | 380.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.52K | SH | $30.82M 3.73% | 229.52K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 270.47K | SH | $29.87M 3.61% | 270.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 413.84K | SH | $29.07M 3.52% | 413.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 113.67K | SH | $27.25M 3.30% | 113.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129K | SH | $26.50M 3.21% | 129K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.76K | SH | $25.62M 3.10% | 43.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 70.39K | SH | $23.54M 2.85% | 70.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 144.10K | SH | $23.44M 2.84% | 144.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 55.11K | SH | $23.07M 2.79% | 55.11K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 429.39K | SH | $22.99M 2.78% | 429.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 51.16K | SH | $22.75M 2.75% | 51.16K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $21.14M 2.56% | 555.09K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 395.82K | SH | $17.59M 2.13% | 395.82K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.32K | SH | $17.55M 2.12% | 10.32K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 140.15K | SH | $16.93M 2.05% | 140.15K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 243.75K | SH | $16.83M 2.04% | 243.75K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 385.93K | SH | $16.68M 2.02% | 385.93K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 329.14K | SH | $15.48M 1.87% | 329.14K | 0.00 | 0.00 |
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