13F-HR filed by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 48 holding rows worth $1,126,807,116.
- Accession
- 0002011081-26-000002
- Filer
- CIK 2011081
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 48 entries on the cover page, a total value of $1,126,807,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,807,116 with VALUE read as dollars as filed, 13F file number 028-24055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 431,550 | $135,420,390 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 691,973 | $93,316,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365,006 | $84,250,685 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 241,453 | $68,913,101 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 324,405 | $60,501,533 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 278,835 | $50,926,424 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 571,825 | $49,943,196 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 747,983 | $47,526,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,025 | $45,472,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 205,389 | $45,054,131 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 227,325 | $39,161,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,717 | $36,934,754 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 769,442 | $33,893,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,771 | $33,174,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 181,710 | $29,438,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,093 | $28,193,173 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,309 | $27,420,715 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 659,076 | $23,917,868 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99,222 | $21,800,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,188 | $19,836,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,584 | $14,247,383 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 423,272 | $13,172,225 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,236 | $12,560,925 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 521,677 | $12,483,731 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,738 | $10,866,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 289,410 | $10,679,229 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 188,112 | $7,953,375 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84,648 | $7,193,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,098 | $5,831,538 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 376,496 | $5,195,645 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,616 | $5,183,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,552 | $4,813,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,537 | $4,793,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,994 | $4,676,671 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,809 | $4,253,586 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,122 | $4,057,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,785 | $3,886,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,268 | $3,335,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,117 | $3,243,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,556 | $2,670,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,183 | $2,432,669 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,452 | $2,256,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,423 | $1,976,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,571 | $1,953,805 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,140 | $593,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,230 | $584,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,143 | $451,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,218 | $364,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011081-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |