Latest Nationale-Nederlanden Powszechne Towarzystwo Emery Stock Portfolio

Nationale-Nederlanden Powszechne Towarzystwo Emery Performance:

2025 Q2: 10.64%YTD: 4.86%2024: 12.61%

Performance for 2025 Q2 is 10.64%, and YTD is 4.86%, and 2024 is 12.61%.

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 $846.2 Millions as of 30 Jun, 2025.

The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are AMZN, ETN, . The fund has invested 6.2% of it's portfolio in AMAZON COM INC and 5.4% of portfolio in EATON CORP PLC.

The fund managers got completely rid off SPRINGWORKS THERAPEUTICS INC (SWTX), JOHNSON & JOHNSON (JNJ) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), PROCTER AND GAMBLE CO (PG) and CROWDSTRIKE HLDGS INC (CRWD). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in CYBERARK SOFTWARE LTD, SOLENO THERAPEUTICS INC (SLNO) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), CYTOKINETICS INC (CYTK) and JPMORGAN CHASE & CO. (JPM).

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 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.

New Buys

Ticker	$ Bought
cyberark software ltd	44,911,400
soleno therapeutics inc	42,088,900
eli lilly & co	40,216,700
snowflake inc	27,356,600
abbvie inc	4,440,030
merck & co inc	3,200,360

New stocks bought by Nationale-Nederlanden Powszechne Towarzystwo Emery

Additions

Ticker	% Inc.
eaton corp plc	704
cytokinetics inc	571
jpmorgan chase & co.	527
broadcom inc	468
vertiv holdings co	434
oracle corp	224
advanced micro devices inc	155
scholar rock hldg corp	145

Additions to existing portfolio by Nationale-Nederlanden Powszechne Towarzystwo Emery

Reductions

Ticker	% Reduced
pepsico inc	-93.49
procter and gamble co	-90.86
crowdstrike hldgs inc	-84.16
berkshire hathaway inc del	-81.22
wells fargo co new	-67.63
coca cola co	-60.77
walmart inc	-52.12
at&t inc	-44.81

Nationale-Nederlanden Powszechne Towarzystwo Emery reduced stake in above stock

Sold off

Ticker	$ Sold
springworks therapeutics inc	-12,449,300
johnson & johnson	-4,534,730
insulet corp	-36,503
moonlake immunotherapeutics	-3,321

Nationale-Nederlanden Powszechne Towarzystwo Emery got rid off the above stocks

Sector Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Healthcare	24.9
Industrials	13.3
Communication Services	11.1
Consumer Cyclical	8.7
Basic Materials	7.6
Others	6.5
Financial Services	1.1

Market Cap. Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
LARGE-CAP	36.6
MID-CAP	11
SMALL-CAP	8.9
UNALLOCATED	6.5

Stocks belong to which Index?

About 72.1% 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	58.9
Others	27.9
RUSSELL 2000	13.2

Top 5 Winners (%)		%
APH	amphenol corp new	50.5 %
NVDA	nvidia corporation	44.8 %
ORCL	oracle corp	44.8 %
NFLX	netflix inc	43.4 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	8.7 M
META	meta platforms inc	7.8 M
VRT	vertiv holdings co	7.5 M
AMAT	applied matls inc	5.8 M
SQ	block inc	5.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.3 %
JANX	janux therapeutics inc	-14.4 %
PEP	pepsico inc	-12.0 %
AXSM	axsome therapeutics inc	-9.4 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
AXSM	axsome therapeutics inc	-3.5 M
UNH	unitedhealth group inc	-1.7 M
JANX	janux therapeutics inc	-1.5 M
CYTK	cytokinetics inc	-1.3 M
PEP	pepsico inc	-0.9 M

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 56 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. AXSM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	6.16	237,791	52,169,000	added	110
Historical Trend of AMAZON COM INC Position Held By Nationale-Nederlanden Powszechne Towarzystwo Emery What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	ETN	eaton corp plc	5.43	128,810	45,983,900	added	704

		cyberark software ltd	5.31	110,380	44,911,400	new

	META	meta platforms inc	5.02	57,500	42,440,200	added	107

	SLNO	soleno therapeutics inc	4.97	502,374	42,088,900	new

	AVGO	broadcom inc	4.90	150,326	41,437,400	added	468

	LLY	eli lilly & co	4.75	51,591	40,216,700	new

	LIN	linde plc	4.41	79,493	37,296,500	reduced	-0.41

	CYTK	cytokinetics inc	4.23	1,082,560	35,767,900	added	571

	WM	waste mgmt inc del	4.08	150,820	34,510,600	added	4.84

	AXSM	axsome therapeutics inc	4.03	326,318	34,064,300	added	14.3

	AMAT	applied matls inc	3.77	174,383	31,924,300	added	70.95

	VRT	vertiv holdings co	3.76	247,634	31,798,700	added	434

	GOOG	alphabet inc	3.53	168,185	29,834,300	added	94.39

	SQ	block inc	3.39	422,838	28,723,400	added	0.19

	SNOW	snowflake inc	3.23	122,253	27,356,600	new

	SRRK	scholar rock hldg corp	3.22	769,442	27,253,600	added	145

	FCX	freeport-mcmoran inc	2.84	555,093	24,063,300	unchanged	0.00

	MELI	mercadolibre inc	1.93	6,237	16,301,200	reduced	-33.6

	APH	amphenol corp new	1.91	163,756	16,170,900	reduced	-0.03