Filed: 11/12/2025ACC: 0002011081-25-000013
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.29B
Total AUM (reported)
14.25M
Total Shares
Allocation by class
COM$545.61M42.2%
CL A$311.72M24.1%
CAP STK CL C$85.21M6.6%
SHS$81.53M6.3%
COM NEW$74.29M5.7%
SPONSORED ADS$62.11M4.8%
COM CL A$60.95M4.7%
Portfolio Concentration
Top 3$281.58M21.8%
4–10$440.27M34.0%
11–25$485.65M37.5%
Rest$86.70M6.7%
Top 3 weight
21.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 14.25M
Sole
Full voting authority
14.25M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ROBLOX CORP
SOLEShares730.63K
TypeSH
Market value$101.21M
7.82%
Sole
730.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares510.04K
TypeSH
Market value$95.16M
7.35%
Sole
510.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares349.87K
TypeSH
Market value$85.21M
6.58%
Sole
349.87K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.10M
TypeSH
Market value$70.31M
5.43%
Sole
2.10M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares143.03K
TypeSH
Market value$70.14M
5.42%
Sole
143.03K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.19M
TypeSH
Market value$65.54M
5.06%
Sole
1.19M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares731.52K
TypeSH
Market value$62.11M
4.80%
Sole
731.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares82.99K
TypeSH
Market value$60.94M
4.71%
Sole
82.99K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares391.37K
TypeSH
Market value$59.04M
4.56%
Sole
391.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares237.69K
TypeSH
Market value$52.19M
4.03%
Sole
237.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares151.89K
TypeSH
Market value$50.11M
3.87%
Sole
151.89K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares2.78M
TypeSH
Market value$48.89M
3.78%
Sole
2.78M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares204.87K
TypeSH
Market value$46.21M
3.57%
Sole
204.87K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares343.86K
TypeSH
Market value$41.28M
3.19%
Sole
343.86K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares326.32K
TypeSH
Market value$39.63M
3.06%
Sole
326.32K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares76.81K
TypeSH
Market value$36.48M
2.82%
Sole
76.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares123.58K
TypeSH
Market value$34.76M
2.69%
Sole
123.58K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares422.60K
TypeSH
Market value$30.54M
2.36%
Sole
422.60K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares521.68K
TypeSH
Market value$30.45M
2.35%
Sole
521.68K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares769.44K
TypeSH
Market value$28.65M
2.21%
Sole
769.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.06K
TypeSH
Market value$23.85M
1.84%
Sole
46.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares99.23K
TypeSH
Market value$21.91M
1.69%
Sole
99.23K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$21.77M
1.68%
Sole
555.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares80.61K
TypeSH
Market value$16.50M
1.28%
Sole
80.61K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares39K
TypeSH
Market value$14.60M
1.13%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 730.63K | SH | $101.21M 7.82% | 730.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 510.04K | SH | $95.16M 7.35% | 510.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 349.87K | SH | $85.21M 6.58% | 349.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.10M | SH | $70.31M 5.43% | 2.10M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 143.03K | SH | $70.14M 5.42% | 143.03K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.19M | SH | $65.54M 5.06% | 1.19M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 731.52K | SH | $62.11M 4.80% | 731.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 82.99K | SH | $60.94M 4.71% | 82.99K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 391.37K | SH | $59.04M 4.56% | 391.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.69K | SH | $52.19M 4.03% | 237.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 151.89K | SH | $50.11M 3.87% | 151.89K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.78M | SH | $48.89M 3.78% | 2.78M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 204.87K | SH | $46.21M 3.57% | 204.87K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 343.86K | SH | $41.28M 3.19% | 343.86K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 326.32K | SH | $39.63M 3.06% | 326.32K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 76.81K | SH | $36.48M 2.82% | 76.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 123.58K | SH | $34.76M 2.69% | 123.58K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 422.60K | SH | $30.54M 2.36% | 422.60K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 521.68K | SH | $30.45M 2.35% | 521.68K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 769.44K | SH | $28.65M 2.21% | 769.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.06K | SH | $23.85M 1.84% | 46.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 99.23K | SH | $21.91M 1.69% | 99.23K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $21.77M 1.68% | 555.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 80.61K | SH | $16.50M 1.28% | 80.61K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 39K | SH | $14.60M 1.13% | 39K | 0.00 | 0.00 |
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