Latest Nationale-Nederlanden Powszechne Towarzystwo Emery Stock Portfolio

Nationale-Nederlanden Powszechne Towarzystwo Emery Performance:

2025 Q4: 6.51%YTD: 16.82%2024: 12.7%

Performance for 2025 Q4 is 6.51%, and YTD is 16.82%, and 2024 is 12.7%.

About Nationale-Nederlanden Powszechne Towarzystwo Emery and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are GOOG, , AMZN. The fund has invested 12% of it's portfolio in ALPHABET INC and 8.3% of portfolio in ABIVAX SA.

The fund managers got completely rid off ROBLOX CORP (RBLX), SENTINELONE INC (S) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ORACLE CORP (ORCL) and META PLATFORMS INC (META). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in MICRON TECHNOLOGY INC (MU), PROTAGONIST THERAPEUTICS INC (PTGX) and MINERALYS THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), BANK AMERICA CORP (BAC) 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 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	68,913,100
protagonist therapeutics inc	49,943,200
mineralys therapeutics inc	23,917,900
ge aerospace	4,253,590
rtx corporation	4,057,180
caterpillar inc	3,886,920
ge vernova inc	2,256,120

New stocks bought by Nationale-Nederlanden Powszechne Towarzystwo Emery

Additions

Ticker	% Inc.
wells fargo co new	501
bank america corp	340
jpmorgan chase & co.	314
microsoft corp	104
advanced micro devices inc	69.08
netflix inc	61.4
amazon com inc	53.56
alphabet inc	23.35

Additions to existing portfolio by Nationale-Nederlanden Powszechne Towarzystwo Emery

Reductions

Ticker	% Reduced
intel corp	-86.19
oracle corp	-80.58
meta platforms inc	-73.99
vertiv holdings co	-53.57
crowdstrike hldgs inc	-50.52
cytokinetics inc	-37.28
nvidia corporation	-36.4
western digital corp	-33.89

Nationale-Nederlanden Powszechne Towarzystwo Emery reduced stake in above stock

Sold off

Ticker	$ Sold
sentinelone inc	-48,888,400
roblox corp	-101,207,000
block inc	-30,541,100
eaton corp plc	-14,595,800
servicenow inc	-1,164,150

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

Sector Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Healthcare	19.6
Communication Services	13.3
Others	11.2
Consumer Cyclical	8.6
Industrials	5.6
Basic Materials	5.4
Financial Services	1.4

Market Cap. Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	30
MID-CAP	13.6
UNALLOCATED	11.2
SMALL-CAP	5.3

Stocks belong to which Index?

About 75.2% 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	57.4
Others	24.8
RUSSELL 2000	17.8

Top 5 Winners (%)		%
	abivax sa	57.3 %
AXSM	axsome therapeutics inc	46.7 %
VRDN	viridian therapeutics inc	44.2 %
WDC	western digital corp	36.1 %
FCX	freeport-mcmoran inc	29.5 %

Top 5 Winners ($)		$
	abivax sa	35.6 M
GOOG	alphabet inc	27.4 M
AXSM	axsome therapeutics inc	18.5 M
WDC	western digital corp	14.9 M
CYTK	cytokinetics inc	8.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-90.5 %
QURE	uniqure nv	-59.0 %
	fiserv inc	-47.9 %
JANX	janux therapeutics inc	-43.5 %
NKTR	nektar therapeutics	-23.9 %

Top 5 Losers ($)		$
QURE	uniqure nv	-18.0 M
ORCL	oracle corp	-6.4 M
NFLX	netflix inc	-5.6 M
JANX	janux therapeutics inc	-4.0 M
META	meta platforms inc	-3.9 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 48 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. QURE proved to be the most loss making stock for the portfolio. was the most profitable stock for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	12,268	3,335,180	added	0.01

AMAT	applied matls inc	1.76	77,188	19,836,500	reduced	-4.25

AMD	advanced micro devices inc	0.96	50,738	10,866,000	added	69.08

AMZN	amazon com inc	7.48	365,006	84,250,700	added	53.56

AVGO	broadcom inc	3.28	106,717	36,934,800	reduced	-29.74

AXSM	axsome therapeutics inc	4.52	278,835	50,926,400	reduced	-14.55

BAC	bank america corp	0.24	48,556	2,670,580	added	340

CAT	caterpillar inc	0.34	6,785	3,886,920	new

CRM	salesforce inc	0.22	9,183	2,432,670	unchanged	0.00

CRWD	crowdstrike hldgs inc	2.94	70,771	33,174,600	reduced	-50.52

CYTK	cytokinetics inc	4.22	747,983	47,526,800	reduced	-37.28

ETN	eaton corp plc	0.00	0.00	0.00	sold off	-100

FCX	freeport-mcmoran inc	2.50	555,093	28,193,200	unchanged	0.00

GE	ge aerospace	0.38	13,809	4,253,590	new

GOOG	alphabet inc	12.02	431,550	135,420,000	added	23.35

INTC	intel corp	0.95	289,410	10,679,200	reduced	-86.19

JANX	janux therapeutics inc	0.46	376,496	5,195,640	unchanged	0.00

JPM	jpmorgan chase & co.	0.52	18,098	5,831,540	added	314

KO	coca cola co	0.03	5,218	364,790	reduced	-0.51

LIN	linde plc	2.43	64,309	27,420,700	reduced	-16.27