Latest Nationale-Nederlanden Powszechne Towarzystwo Emery Stock Portfolio
Nationale-Nederlanden Powszechne Towarzystwo Emery Performance:
2025 Q3: 5.65%YTD: 2.07%2024: 7.67%
Performance for 2025 Q3 is 5.65%, and YTD is 2.07%, and 2024 is 7.67%.
About Nationale-Nederlanden Powszechne Towarzystwo Emery and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are RBLX, NVDA, GOOG. The fund has invested 7.8% of it's portfolio in ROBLOX CORP and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, SOLENO THERAPEUTICS INC (SLNO) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), EATON CORP PLC (ETN) and APPLIED MATLS INC (AMAT). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in ROBLOX CORP (RBLX), ABIVAX SA and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), NVIDIA CORPORATION (NVDA) and INTEL CORP (INTC).
The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are RBLX, NVDA, GOOG. The fund has invested 7.8% of it's portfolio in ROBLOX CORP and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, SOLENO THERAPEUTICS INC (SLNO) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), EATON CORP PLC (ETN) and APPLIED MATLS INC (AMAT). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in ROBLOX CORP (RBLX), ABIVAX SA and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), NVIDIA CORPORATION (NVDA) and INTEL CORP (INTC).
Nationale-Nederlanden Powszechne Towarzystwo Emery Annual Return Estimates Vs S&P 500
Our best estimate is that Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 101,207,000 |
| abivax sa | 62,106,300 |
| western digital corp | 41,284,300 |
| uniqure nv | 30,450,300 |
| nektar therapeutics | 8,753,840 |
New stocks bought by Nationale-Nederlanden Powszechne Towarzystwo Emery
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 1,985 |
| nvidia corporation | 1,180 |
| intel corp | 749 |
| microsoft corp | 290 |
| sentinelone inc | 245 |
| oracle corp | 235 |
| alphabet inc | 108 |
| snowflake inc | 67.58 |
Additions to existing portfolio by Nationale-Nederlanden Powszechne Towarzystwo Emery
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -87.56 |
| eaton corp plc | -69.72 |
| applied matls inc | -53.77 |
| salesforce inc | -47.25 |
| advanced micro devices inc | -42.41 |
| waste mgmt inc del | -34.2 |
| linde plc | -3.38 |
| procter and gamble co | -0.26 |
Nationale-Nederlanden Powszechne Towarzystwo Emery reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soleno therapeutics inc | -42,088,900 |
| verizon communications inc | -14,888,600 |
| amphenol corp new | -16,170,900 |
| cyberark software ltd | -44,911,400 |
| at&t inc | -1,852,510 |
| general mtrs co | -2,735,680 |
| neurocrine biosciences inc | -6,781,480 |
| eli lilly & co | -40,216,700 |
Nationale-Nederlanden Powszechne Towarzystwo Emery got rid off the above stocks
Sector Distribution
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 42.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.2 |
| Communication Services | 19.5 |
| Healthcare | 14.8 |
| Industrials | 7.4 |
| Others | 5.5 |
| Consumer Cyclical | 5.2 |
| Basic Materials | 4.8 |
Market Cap. Distribution
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.3 |
| MEGA-CAP | 35.7 |
| MID-CAP | 12.6 |
| UNALLOCATED | 5.5 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 62% of the stocks held by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 38 |
| RUSSELL 2000 | 11.8 |
Nationale-Nederlanden Powszechne Towarzystwo Emery Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nationale-Nederlanden Powszechne Towarzystwo Emery
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has 46 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. CYTK was the most profitable stock for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 12,267 | 3,123,550 | reduced | -0.08 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.27 | 80,612 | 16,504,500 | reduced | -53.77 | ||
| AMD | advanced micro devices inc | 0.38 | 30,009 | 4,855,160 | reduced | -42.41 | ||
| AMZN | amazon com inc | 4.03 | 237,695 | 52,190,700 | reduced | -0.04 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 3.87 | 151,887 | 50,109,000 | added | 1.04 | ||
| AXSM | axsome therapeutics inc | 3.06 | 326,318 | 39,631,300 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.04 | 11,012 | 568,109 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.17 | 9,183 | 2,176,370 | reduced | -47.25 | ||
| CRWD | crowdstrike hldgs inc | 5.42 | 143,035 | 70,141,500 | added | 1,985 | ||
| CYTK | cytokinetics inc | 5.06 | 1,192,480 | 65,538,900 | added | 10.15 | ||
| ETN | eaton corp plc | 1.13 | 39,000 | 14,595,800 | reduced | -69.72 | ||
| FCX | freeport-mcmoran inc | 1.68 | 555,093 | 21,770,700 | unchanged | 0.00 | ||
| GM | general mtrs co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.58 | 349,865 | 85,209,600 | added | 108 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 5.43 | 2,095,600 | 70,307,200 | added | 749 | ||
| JANX | janux therapeutics inc | 0.71 | 376,496 | 9,201,560 | unchanged | 0.00 | ||