Filed: 7/25/2025ACC: 0002011081-25-000008
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $846.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$846.20M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$450.53M53.2%
CL A$137.59M16.3%
SHS$128.19M15.1%
COM NEW$35.77M4.2%
COM CL A$33.68M4.0%
CAP STK CL C$29.83M3.5%
CL B$24.06M2.8%
Portfolio Concentration
Top 3$143.06M16.9%
4–10$273.76M32.4%
11–25$321.20M38.0%
Rest$108.18M12.8%
Top 3 weight
16.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
AMAZON COM INC
SOLEShares237.79K
TypeSH
Market value$52.17M
6.17%
Sole
237.79K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares128.81K
TypeSH
Market value$45.98M
5.43%
Sole
128.81K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares110.38K
TypeSH
Market value$44.91M
5.31%
Sole
110.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.50K
TypeSH
Market value$42.44M
5.02%
Sole
57.50K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares502.37K
TypeSH
Market value$42.09M
4.97%
Sole
502.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares150.33K
TypeSH
Market value$41.44M
4.90%
Sole
150.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.59K
TypeSH
Market value$40.22M
4.75%
Sole
51.59K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares79.49K
TypeSH
Market value$37.30M
4.41%
Sole
79.49K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.08M
TypeSH
Market value$35.77M
4.23%
Sole
1.08M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares150.82K
TypeSH
Market value$34.51M
4.08%
Sole
150.82K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares326.32K
TypeSH
Market value$34.06M
4.03%
Sole
326.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares174.38K
TypeSH
Market value$31.92M
3.77%
Sole
174.38K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares247.63K
TypeSH
Market value$31.80M
3.76%
Sole
247.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.19K
TypeSH
Market value$29.83M
3.53%
Sole
168.19K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares422.84K
TypeSH
Market value$28.72M
3.39%
Sole
422.84K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares122.25K
TypeSH
Market value$27.36M
3.23%
Sole
122.25K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares769.44K
TypeSH
Market value$27.25M
3.22%
Sole
769.44K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$24.06M
2.84%
Sole
555.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.24K
TypeSH
Market value$16.30M
1.93%
Sole
6.24K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares163.76K
TypeSH
Market value$16.17M
1.91%
Sole
163.76K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares344.09K
TypeSH
Market value$14.89M
1.76%
Sole
344.09K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares802.41K
TypeSH
Market value$14.67M
1.73%
Sole
802.41K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares376.50K
TypeSH
Market value$8.70M
1.03%
Sole
376.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.88K
TypeSH
Market value$8.06M
0.95%
Sole
36.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.10K
TypeSH
Market value$7.39M
0.87%
Sole
52.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 237.79K | SH | $52.17M 6.17% | 237.79K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 128.81K | SH | $45.98M 5.43% | 128.81K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 110.38K | SH | $44.91M 5.31% | 110.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.50K | SH | $42.44M 5.02% | 57.50K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 502.37K | SH | $42.09M 4.97% | 502.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 150.33K | SH | $41.44M 4.90% | 150.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.59K | SH | $40.22M 4.75% | 51.59K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 79.49K | SH | $37.30M 4.41% | 79.49K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.08M | SH | $35.77M 4.23% | 1.08M | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 150.82K | SH | $34.51M 4.08% | 150.82K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 326.32K | SH | $34.06M 4.03% | 326.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 174.38K | SH | $31.92M 3.77% | 174.38K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 247.63K | SH | $31.80M 3.76% | 247.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 168.19K | SH | $29.83M 3.53% | 168.19K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 422.84K | SH | $28.72M 3.39% | 422.84K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 122.25K | SH | $27.36M 3.23% | 122.25K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 769.44K | SH | $27.25M 3.22% | 769.44K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $24.06M 2.84% | 555.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.24K | SH | $16.30M 1.93% | 6.24K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 163.76K | SH | $16.17M 1.91% | 163.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 344.09K | SH | $14.89M 1.76% | 344.09K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 802.41K | SH | $14.67M 1.73% | 802.41K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 376.50K | SH | $8.70M 1.03% | 376.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.88K | SH | $8.06M 0.95% | 36.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.10K | SH | $7.39M 0.87% | 52.10K | 0.00 | 0.00 |
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