§ 13F · FUND PROFILE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $846.2T (13F)Positions · 56Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$157.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 432K | $135.4T | 12.0% | +23% |
| 2 | ABVX | ABIVAX SA | 692K | $93.3T | 8.3% | −5% |
| 3 | AMZN | AMAZON COM INC | 365K | $84.3T | 7.5% | +54% |
| 4 | MU | MICRON TECHNOLOGY INC | 241K | $68.9T | 6.1% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 324K | $60.5T | 5.4% | −36% |
| 6 | AXSM | AXSOME THERAPEUTICS INC | 279K | $50.9T | 4.5% | −15% |
| 7 | PTGX | PROTAGONIST THERAPEUTICS INC | 572K | $49.9T | 4.4% | NEW |
| 8 | CYTK | CYTOKINETICS INC | 748K | $47.5T | 4.2% | −37% |
| 9 | MSFT | MICROSOFT CORP | 94K | $45.5T | 4.0% | +104% |
| 10 | SNOW | SNOWFLAKE INC | 205K | $45.1T | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONALE-NEDERLANDEN SIGNAL
AC read
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is a Other fund managing $846199.6 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed