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

CIK: 0002011081 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,294,195 (100.0% shares, 0.0% debt)

Holdings (46)

RBLX ROBLOX CORP 7.8%

Value ($000) $101,207 Shares 730,629 Est. Cost $124.28 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $95,164 Shares 510,042 Est. Cost $170.72 Unrealized +2.1%

GOOG ALPHABET INC 6.6%

Value ($000) $85,210 Shares 349,865 Est. Cost $181.77 Unrealized +15.5%

INTC INTEL CORP 5.4%

Value ($000) $70,307 Shares 2,095,595 Est. Cost $24.31 Unrealized -0.3%

CRWD CROWDSTRIKE HLDGS INC 5.4%

Value ($000) $70,142 Shares 143,035 Est. Cost $438.50 Unrealized +3.7%

CYTK CYTOKINETICS INC 5.1%

Value ($000) $65,539 Shares 1,192,484 Est. Cost $37.69 Unrealized +9.3%

ABVX ABIVAX SA 4.8%

Value ($000) $62,106 Shares 731,523 Est. Cost $84.90 Unrealized —

META META PLATFORMS INC 4.7%

Value ($000) $60,944 Shares 82,987 Est. Cost $621.17 Unrealized +19.7%

VRT VERTIV HOLDINGS CO 4.6%

Value ($000) $59,042 Shares 391,369 Est. Cost $112.97 Unrealized +18.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $52,191 Shares 237,695 Est. Cost $185.11 Unrealized +22.3%

AVGO BROADCOM INC 3.9%

Value ($000) $50,109 Shares 151,887 Est. Cost $205.33 Unrealized +48.9%

S SENTINELONE INC 3.8%

Value ($000) $48,888 Shares 2,776,171 Est. Cost $20.14 Unrealized -10.9%

SNOW SNOWFLAKE INC 3.6%

Value ($000) $46,208 Shares 204,867 Est. Cost $194.48 Unrealized +10.4%

WDC WESTERN DIGITAL CORP 3.2%

Value ($000) $41,284 Shares 343,864 Est. Cost $81.60 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 3.1%

Value ($000) $39,631 Shares 326,318 Est. Cost $110.65 Unrealized +1.8%

LIN LINDE PLC 2.8%

Value ($000) $36,484 Shares 76,809 Est. Cost $446.90 Unrealized +5.3%

ORCL ORACLE CORP 2.7%

Value ($000) $34,755 Shares 123,579 Est. Cost $226.38 Unrealized +12.3%

XYZ BLOCK INC 2.4%

Value ($000) $30,541 Shares 422,597 Est. Cost $74.64 Unrealized +0.3%

QURE UNIQURE NV 2.4%

Value ($000) $30,450 Shares 521,677 Est. Cost $18.16 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 2.2%

Value ($000) $28,654 Shares 769,442 Est. Cost $31.87 Unrealized +9.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $23,855 Shares 46,056 Est. Cost $480.16 Unrealized +5.9%

WM WASTE MGMT INC DEL 1.7%

Value ($000) $21,914 Shares 99,234 Est. Cost $218.90 Unrealized +2.2%

FCX FREEPORT-MCMORAN INC 1.7%

Value ($000) $21,771 Shares 555,093 Est. Cost $9.77 Unrealized +342.4%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $16,505 Shares 80,612 Est. Cost $183.72 Unrealized -1.6%

ETN EATON CORP PLC 1.1%

Value ($000) $14,596 Shares 39,000 Est. Cost $311.73 Unrealized +16.5%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $14,573 Shares 6,236 Est. Cost $1627.24 Unrealized +47.5%

JANX JANUX THERAPEUTICS INC 0.7%

Value ($000) $9,202 Shares 376,496 Est. Cost $43.50 Unrealized -44.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.7%

Value ($000) $9,134 Shares 423,272 Est. Cost $16.35 Unrealized +10.3%

NKTR NEKTAR THERAPEUTICS 0.7%

Value ($000) $8,754 Shares 153,846 Est. Cost $33.10 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $7,403 Shares 88,061 Est. Cost $81.79 Unrealized -10.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $4,855 Shares 30,009 Est. Cost $125.41 Unrealized +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,799 Shares 9,546 Est. Cost $391.82 Unrealized +23.6%

NFLX NETFLIX INC 0.4%

Value ($000) $4,628 Shares 3,860 Est. Cost $95.10 Unrealized +28.3%

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $4,038 Shares 33,270 Est. Cost $68.17 Unrealized +43.4%

FISV FISERV INC 0.3%

Value ($000) $3,794 Shares 29,423 Est. Cost $111.73 Unrealized +28.3%

AAPL APPLE INC 0.2%

Value ($000) $3,124 Shares 12,267 Est. Cost $170.06 Unrealized +32.6%

WMT WALMART INC 0.2%

Value ($000) $3,003 Shares 29,137 Est. Cost $71.07 Unrealized +39.6%

CRM SALESFORCE INC 0.2%

Value ($000) $2,176 Shares 9,183 Est. Cost $316.76 Unrealized -20.6%

V VISA INC 0.1%

Value ($000) $1,906 Shares 5,583 Est. Cost $270.06 Unrealized +27.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,377 Shares 4,365 Est. Cost $248.45 Unrealized +19.1%

NOW SERVICENOW INC 0.1%

Value ($000) $1,164 Shares 1,265 Est. Cost $202.58 Unrealized -7.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $775 Shares 9,245 Est. Cost $66.52 Unrealized +21.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $638 Shares 4,152 Est. Cost $163.97 Unrealized -5.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $568 Shares 11,012 Est. Cost $42.58 Unrealized +13.5%

PEP PEPSICO INC 0.0%

Value ($000) $442 Shares 3,145 Est. Cost $145.04 Unrealized -3.2%

KO COCA COLA CO 0.0%

Value ($000) $348 Shares 5,245 Est. Cost $65.01 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	730,629	$101,207	7.8%	$124.28	0.0%	CL A	771049103
NVDA	NVIDIA CORPORATION	510,042	$95,164	7.4%	$170.72	+2.1%	COM	67066G104
GOOG	ALPHABET INC	349,865	$85,210	6.6%	$181.77	+15.5%	CAP STK CL C	02079K107
INTC	INTEL CORP	2,095,595	$70,307	5.4%	$24.31	-0.3%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	143,035	$70,142	5.4%	$438.50	+3.7%	CL A	22788C105
CYTK	CYTOKINETICS INC	1,192,484	$65,539	5.1%	$37.69	+9.3%	COM NEW	23282W605
ABVX	ABIVAX SA	731,523	$62,106	4.8%	$84.90	—	SPONSORED ADS	00370M103
META	META PLATFORMS INC	82,987	$60,944	4.7%	$621.17	+19.7%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	391,369	$59,042	4.6%	$112.97	+18.0%	COM CL A	92537N108
AMZN	AMAZON COM INC	237,695	$52,191	4.0%	$185.11	+22.3%	COM	023135106
AVGO	BROADCOM INC	151,887	$50,109	3.9%	$205.33	+48.9%	COM	11135F101
S	SENTINELONE INC	2,776,171	$48,888	3.8%	$20.14	-10.9%	CL A	81730H109
SNOW	SNOWFLAKE INC	204,867	$46,208	3.6%	$194.48	+10.4%	COM SHS	833445109
WDC	WESTERN DIGITAL CORP	343,864	$41,284	3.2%	$81.60	0.0%	COM	958102105
AXSM	AXSOME THERAPEUTICS INC	326,318	$39,631	3.1%	$110.65	+1.8%	COM	05464T104
LIN	LINDE PLC	76,809	$36,484	2.8%	$446.90	+5.3%	SHS	G54950103
ORCL	ORACLE CORP	123,579	$34,755	2.7%	$226.38	+12.3%	COM	68389X105
XYZ	BLOCK INC	422,597	$30,541	2.4%	$74.64	+0.3%	CL A	852234103
QURE	UNIQURE NV	521,677	$30,450	2.4%	$18.16	0.0%	SHS	N90064101
SRRK	SCHOLAR ROCK HLDG CORP	769,442	$28,654	2.2%	$31.87	+9.8%	COM	80706P103
MSFT	MICROSOFT CORP	46,056	$23,855	1.8%	$480.16	+5.9%	COM	594918104
WM	WASTE MGMT INC DEL	99,234	$21,914	1.7%	$218.90	+2.2%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	555,093	$21,771	1.7%	$9.77	+342.4%	CL B	35671D857
AMAT	APPLIED MATLS INC	80,612	$16,505	1.3%	$183.72	-1.6%	COM	038222105
ETN	EATON CORP PLC	39,000	$14,596	1.1%	$311.73	+16.5%	SHS	G29183103
MELI	MERCADOLIBRE INC	6,236	$14,573	1.1%	$1627.24	+47.5%	COM	58733R102
JANX	JANUX THERAPEUTICS INC	376,496	$9,202	0.7%	$43.50	-44.0%	COM	47103J105
VRDN	VIRIDIAN THERAPEUTICS INC	423,272	$9,134	0.7%	$16.35	+10.3%	COM	92790C104
NKTR	NEKTAR THERAPEUTICS	153,846	$8,754	0.7%	$33.10	0.0%	COM NEW	640268306
MRVL	MARVELL TECHNOLOGY INC	88,061	$7,403	0.6%	$81.79	-10.1%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	30,009	$4,855	0.4%	$125.41	+28.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,546	$4,799	0.4%	$391.82	+23.6%	CL B NEW	084670702
NFLX	NETFLIX INC	3,860	$4,628	0.4%	$95.10	+28.3%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	33,270	$4,038	0.3%	$68.17	+43.4%	COM	84265V105
FISV	FISERV INC	29,423	$3,794	0.3%	$111.73	+28.3%	COM	337738108
AAPL	APPLE INC	12,267	$3,124	0.2%	$170.06	+32.6%	COM	037833100
WMT	WALMART INC	29,137	$3,003	0.2%	$71.07	+39.6%	COM	931142103
CRM	SALESFORCE INC	9,183	$2,176	0.2%	$316.76	-20.6%	COM	79466L302
V	VISA INC	5,583	$1,906	0.1%	$270.06	+27.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	4,365	$1,377	0.1%	$248.45	+19.1%	COM	46625H100
NOW	SERVICENOW INC	1,265	$1,164	0.1%	$202.58	-7.8%	COM	81762P102
WFC	WELLS FARGO CO NEW	9,245	$775	0.1%	$66.52	+21.0%	COM	949746101
PG	PROCTER AND GAMBLE CO	4,152	$638	0.0%	$163.97	-5.5%	COM	742718109
BAC	BANK AMERICA CORP	11,012	$568	0.0%	$42.58	+13.5%	COM	060505104
PEP	PEPSICO INC	3,145	$442	0.0%	$145.04	-3.2%	COM	713448108
KO	COCA COLA CO	5,245	$348	0.0%	$65.01	+4.5%	COM	191216100