Filed: 5/6/2025ACC: 0002011081-25-000005
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $484.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$484.63M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$284.12M58.6%
CL A$83.87M17.3%
SHS$41.52M8.6%
CL B NEW$26.90M5.6%
CL B$21.02M4.3%
CAP STK CL C$13.52M2.8%
COM NEW$6.48M1.3%
Portfolio Concentration
Top 3$103.77M21.4%
4–10$143.72M29.7%
11–25$148.92M30.7%
Rest$88.21M18.2%
Top 3 weight
21.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
LINDE PLC
SOLEShares79.82K
TypeSH
Market value$37.17M
7.67%
Sole
79.82K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares143.85K
TypeSH
Market value$33.30M
6.87%
Sole
143.85K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares285.49K
TypeSH
Market value$33.30M
6.87%
Sole
285.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.52K
TypeSH
Market value$26.90M
5.55%
Sole
50.52K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares422.04K
TypeSH
Market value$22.93M
4.73%
Sole
422.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.07K
TypeSH
Market value$21.51M
4.44%
Sole
113.07K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$21.02M
4.34%
Sole
555.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.39K
TypeSH
Market value$18.32M
3.78%
Sole
9.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares375.57K
TypeSH
Market value$17.04M
3.52%
Sole
375.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.76K
TypeSH
Market value$16.00M
3.30%
Sole
27.76K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares43.30K
TypeSH
Market value$15.27M
3.15%
Sole
43.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares102.01K
TypeSH
Market value$14.80M
3.05%
Sole
102.01K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares799.52K
TypeSH
Market value$14.54M
3.00%
Sole
799.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.52K
TypeSH
Market value$13.52M
2.79%
Sole
86.52K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares282.11K
TypeSH
Market value$12.45M
2.57%
Sole
282.11K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares163.81K
TypeSH
Market value$10.74M
2.22%
Sole
163.81K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares376.50K
TypeSH
Market value$10.17M
2.10%
Sole
376.50K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares313.69K
TypeSH
Market value$10.09M
2.08%
Sole
313.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.57K
TypeSH
Market value$7.77M
1.60%
Sole
45.57K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares107.44K
TypeSH
Market value$7.69M
1.59%
Sole
107.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.30K
TypeSH
Market value$7.24M
1.49%
Sole
48.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares29.42K
TypeSH
Market value$6.50M
1.34%
Sole
29.42K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares161.28K
TypeSH
Market value$6.48M
1.34%
Sole
161.28K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares53.95K
TypeSH
Market value$5.97M
1.23%
Sole
53.95K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares423.27K
TypeSH
Market value$5.71M
1.18%
Sole
423.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 79.82K | SH | $37.17M 7.67% | 79.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 143.85K | SH | $33.30M 6.87% | 143.85K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 285.49K | SH | $33.30M 6.87% | 285.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.52K | SH | $26.90M 5.55% | 50.52K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 422.04K | SH | $22.93M 4.73% | 422.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.07K | SH | $21.51M 4.44% | 113.07K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $21.02M 4.34% | 555.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.39K | SH | $18.32M 3.78% | 9.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 375.57K | SH | $17.04M 3.52% | 375.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.76K | SH | $16.00M 3.30% | 27.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 43.30K | SH | $15.27M 3.15% | 43.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 102.01K | SH | $14.80M 3.05% | 102.01K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 799.52K | SH | $14.54M 3.00% | 799.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.52K | SH | $13.52M 2.79% | 86.52K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 282.11K | SH | $12.45M 2.57% | 282.11K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 163.81K | SH | $10.74M 2.22% | 163.81K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 376.50K | SH | $10.17M 2.10% | 376.50K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 313.69K | SH | $10.09M 2.08% | 313.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.57K | SH | $7.77M 1.60% | 45.57K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 107.44K | SH | $7.69M 1.59% | 107.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.30K | SH | $7.24M 1.49% | 48.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 29.42K | SH | $6.50M 1.34% | 29.42K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 161.28K | SH | $6.48M 1.34% | 161.28K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 53.95K | SH | $5.97M 1.23% | 53.95K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 423.27K | SH | $5.71M 1.18% | 423.27K | 0.00 | 0.00 |
Page 1 of 3