Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Diversified Active

Location: Warszawa, Poland

CIK: 0002011081 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $1.294B (100.0% shares, 0.0% debt)

Holdings (46)

RBLX ROBLOX CORP 7.8%
Value $101M Shares 730,629 Est. Cost $124.28 Unrealized 0.0%
NVDA NVIDIA CORPORATION 7.4%
Value $95.16M Shares 510,042 Est. Cost $170.72 Unrealized +2.1%
GOOG ALPHABET INC 6.6%
Value $85.21M Shares 349,865 Est. Cost $181.77 Unrealized +15.5%
INTC INTEL CORP 5.4%
Value $70.31M Shares 2,095,595 Est. Cost $24.31 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC 5.4%
Value $70.14M Shares 143,035 Est. Cost $438.50 Unrealized +3.7%
CYTK CYTOKINETICS INC 5.1%
Value $65.54M Shares 1,192,484 Est. Cost $37.69 Unrealized +9.3%
ABVX ABIVAX SA 4.8%
Value $62.11M Shares 731,523 Est. Cost $84.90 Unrealized
META META PLATFORMS INC 4.7%
Value $60.94M Shares 82,987 Est. Cost $621.17 Unrealized +19.7%
VRT VERTIV HOLDINGS CO 4.6%
Value $59.04M Shares 391,369 Est. Cost $112.97 Unrealized +18.0%
AMZN AMAZON COM INC 4.0%
Value $52.19M Shares 237,695 Est. Cost $185.11 Unrealized +22.3%
AVGO BROADCOM INC 3.9%
Value $50.11M Shares 151,887 Est. Cost $205.33 Unrealized +48.9%
S SENTINELONE INC 3.8%
Value $48.89M Shares 2,776,171 Est. Cost $20.14 Unrealized -10.9%
SNOW SNOWFLAKE INC 3.6%
Value $46.21M Shares 204,867 Est. Cost $194.48 Unrealized +10.4%
WDC WESTERN DIGITAL CORP 3.2%
Value $41.28M Shares 343,864 Est. Cost $81.60 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 3.1%
Value $39.63M Shares 326,318 Est. Cost $110.65 Unrealized +1.8%
LIN LINDE PLC 2.8%
Value $36.48M Shares 76,809 Est. Cost $446.90 Unrealized +5.3%
ORCL ORACLE CORP 2.7%
Value $34.76M Shares 123,579 Est. Cost $226.38 Unrealized +12.3%
XYZ BLOCK INC 2.4%
Value $30.54M Shares 422,597 Est. Cost $74.64 Unrealized +0.3%
QURE UNIQURE NV 2.4%
Value $30.45M Shares 521,677 Est. Cost $18.16 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 2.2%
Value $28.65M Shares 769,442 Est. Cost $31.87 Unrealized +9.8%
MSFT MICROSOFT CORP 1.8%
Value $23.85M Shares 46,056 Est. Cost $480.16 Unrealized +5.9%
WM WASTE MGMT INC DEL 1.7%
Value $21.91M Shares 99,234 Est. Cost $218.90 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 1.7%
Value $21.77M Shares 555,093 Est. Cost $9.77 Unrealized +342.4%
AMAT APPLIED MATLS INC 1.3%
Value $16.5M Shares 80,612 Est. Cost $183.72 Unrealized -1.6%
ETN EATON CORP PLC 1.1%
Value $14.6M Shares 39,000 Est. Cost $311.73 Unrealized +16.5%
MELI MERCADOLIBRE INC 1.1%
Value $14.57M Shares 6,236 Est. Cost $1627.24 Unrealized +47.5%
JANX JANUX THERAPEUTICS INC 0.7%
Value $9.202M Shares 376,496 Est. Cost $43.50 Unrealized -44.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.7%
Value $9.134M Shares 423,272 Est. Cost $16.35 Unrealized +10.3%
NKTR NEKTAR THERAPEUTICS 0.7%
Value $8.754M Shares 153,846 Est. Cost $33.10 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $7.403M Shares 88,061 Est. Cost $81.79 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.855M Shares 30,009 Est. Cost $125.41 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.799M Shares 9,546 Est. Cost $391.82 Unrealized +23.6%
NFLX NETFLIX INC 0.4%
Value $4.628M Shares 3,860 Est. Cost $95.10 Unrealized +28.3%
SCCO SOUTHERN COPPER CORP 0.3%
Value $4.038M Shares 33,270 Est. Cost $68.17 Unrealized +43.4%
FISV FISERV INC 0.3%
Value $3.794M Shares 29,423 Est. Cost $111.73 Unrealized +28.3%
AAPL APPLE INC 0.2%
Value $3.124M Shares 12,267 Est. Cost $170.06 Unrealized +32.6%
WMT WALMART INC 0.2%
Value $3.003M Shares 29,137 Est. Cost $71.07 Unrealized +39.6%
CRM SALESFORCE INC 0.2%
Value $2.176M Shares 9,183 Est. Cost $316.76 Unrealized -20.6%
V VISA INC 0.1%
Value $1.906M Shares 5,583 Est. Cost $270.06 Unrealized +27.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.377M Shares 4,365 Est. Cost $248.45 Unrealized +19.1%
NOW SERVICENOW INC 0.1%
Value $1.164M Shares 1,265 Est. Cost $202.58 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.1%
Value $775K Shares 9,245 Est. Cost $66.52 Unrealized +21.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $638K Shares 4,152 Est. Cost $163.97 Unrealized -5.5%
BAC BANK AMERICA CORP 0.0%
Value $568K Shares 11,012 Est. Cost $42.58 Unrealized +13.5%
PEP PEPSICO INC 0.0%
Value $442K Shares 3,145 Est. Cost $145.04 Unrealized -3.2%
KO COCA COLA CO 0.0%
Value $348K Shares 5,245 Est. Cost $65.01 Unrealized +4.5%