Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
•CIK: 2011081•Filing: Q4 2025
**Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.** manages $1.1B across a diversified portfolio of 48 positions. The fund exhibits significant concentration in technology and growth names, highlighted by a $135.4M stake in GOOG and $84.3M in AMZN. Top holdings further include substantial allocations to ABVX ($93.3M), MU ($68.9M), and NVDA ($60.5M). This structure suggests a conviction-driven, large-cap technology overweight strategy.
Total AUM
$1.1B
QoQ Performance
N/A
Positions
48
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
ABVX
AMZN
MU
NVDA
GOOG12.0%
ABVX8.3%
AMZN7.5%
MU6.1%
NVDA5.4%
AXSM4.5%
PTGX4.4%
CYTK4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other55.5%
Technology28.8%
Consumer7.8%
Materials4.9%
Financial1.8%
Industrial1.1%
Consumer Staples0.1%
Communication0.1%