Filed: 2/11/2026ACC: 0002011081-26-000002
📋 What this filing means
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.13B
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$641.58M56.9%
CAP STK CL C$135.42M12.0%
SPONSORED ADS$93.32M8.3%
COM NEW$59.73M5.3%
CL A$47.42M4.2%
COM SHS$45.05M4.0%
SHS$39.90M3.5%
Portfolio Concentration
Top 3$312.99M27.8%
4–10$368.34M32.7%
11–25$357.10M31.7%
Rest$88.38M7.8%
Top 3 weight
27.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ALPHABET INC
SOLEShares431.55K
TypeSH
Market value$135.42M
12.02%
Sole
431.55K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares691.97K
TypeSH
Market value$93.32M
8.28%
Sole
691.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares365.01K
TypeSH
Market value$84.25M
7.48%
Sole
365.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares241.45K
TypeSH
Market value$68.91M
6.12%
Sole
241.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares324.40K
TypeSH
Market value$60.50M
5.37%
Sole
324.40K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares278.83K
TypeSH
Market value$50.93M
4.52%
Sole
278.83K
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares571.83K
TypeSH
Market value$49.94M
4.43%
Sole
571.83K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares747.98K
TypeSH
Market value$47.53M
4.22%
Sole
747.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.03K
TypeSH
Market value$45.47M
4.04%
Sole
94.03K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares205.39K
TypeSH
Market value$45.05M
4.00%
Sole
205.39K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares227.32K
TypeSH
Market value$39.16M
3.48%
Sole
227.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.72K
TypeSH
Market value$36.93M
3.28%
Sole
106.72K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares769.44K
TypeSH
Market value$33.89M
3.01%
Sole
769.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares70.77K
TypeSH
Market value$33.17M
2.94%
Sole
70.77K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares181.71K
TypeSH
Market value$29.44M
2.61%
Sole
181.71K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares555.09K
TypeSH
Market value$28.19M
2.50%
Sole
555.09K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares64.31K
TypeSH
Market value$27.42M
2.43%
Sole
64.31K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares659.08K
TypeSH
Market value$23.92M
2.12%
Sole
659.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares99.22K
TypeSH
Market value$21.80M
1.93%
Sole
99.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares77.19K
TypeSH
Market value$19.84M
1.76%
Sole
77.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.58K
TypeSH
Market value$14.25M
1.26%
Sole
21.58K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares423.27K
TypeSH
Market value$13.17M
1.17%
Sole
423.27K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.24K
TypeSH
Market value$12.56M
1.11%
Sole
6.24K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares521.68K
TypeSH
Market value$12.48M
1.11%
Sole
521.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50.74K
TypeSH
Market value$10.87M
0.96%
Sole
50.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 431.55K | SH | $135.42M 12.02% | 431.55K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 691.97K | SH | $93.32M 8.28% | 691.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 365.01K | SH | $84.25M 7.48% | 365.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 241.45K | SH | $68.91M 6.12% | 241.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 324.40K | SH | $60.50M 5.37% | 324.40K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 278.83K | SH | $50.93M 4.52% | 278.83K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 571.83K | SH | $49.94M 4.43% | 571.83K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 747.98K | SH | $47.53M 4.22% | 747.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.03K | SH | $45.47M 4.04% | 94.03K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 205.39K | SH | $45.05M 4.00% | 205.39K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 227.32K | SH | $39.16M 3.48% | 227.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.72K | SH | $36.93M 3.28% | 106.72K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 769.44K | SH | $33.89M 3.01% | 769.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 70.77K | SH | $33.17M 2.94% | 70.77K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 181.71K | SH | $29.44M 2.61% | 181.71K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 555.09K | SH | $28.19M 2.50% | 555.09K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 64.31K | SH | $27.42M 2.43% | 64.31K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 659.08K | SH | $23.92M 2.12% | 659.08K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 99.22K | SH | $21.80M 1.93% | 99.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 77.19K | SH | $19.84M 1.76% | 77.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.58K | SH | $14.25M 1.26% | 21.58K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 423.27K | SH | $13.17M 1.17% | 423.27K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.24K | SH | $12.56M 1.11% | 6.24K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 521.68K | SH | $12.48M 1.11% | 521.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.74K | SH | $10.87M 0.96% | 50.74K | 0.00 | 0.00 |
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