Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. Portfolio Holdings

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.

  • $485 Billion
  • Q1 2025

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $485 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Linde PLC with a value of $37.2B, Waste Management Inc with a value of $33.3B, Axsome Therapeutics, Inc. with a value of $33.3B, Berkshire Hathaway Inc Class B with a value of $26.9B, and Block, Inc. with a value of $22.9B.

Examining the 13F form we can see an decrease of $342B in the current position value, from $826B to 485B.

Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. is based out at Warszawa, R9

Below you can find more details about Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. portfolio as well as his latest detailed transactions.

Portfolio value $485 Billion
Technology: $128 Billion
Healthcare: $92.8 Billion
Communication Services: $53.4 Billion
Consumer Cyclical: $44.3 Billion
Industrials: $41 Billion
Financial Services: $35.8 Billion
Consumer Defensive: $28 Billion
Basic Materials: $24.1 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC
-
$37.2 Billion 7.67% of portfolio
-
Q1 2025 Added 44.83%
$99.4B
$33.3 Billion 6.87% of portfolio
143,855
Q1 2025 New
$4.62B
$33.3 Billion 6.87% of portfolio
285,494
Q1 2025 Added 746.69%
$656B
$26.9 Billion 5.55% of portfolio
50,517
Q1 2025 Added 69.69%
$30.3B
$22.9 Billion 4.73% of portfolio
422,036
Q1 2025 New
$2.11T
$21.5 Billion 4.44% of portfolio
113,071
Q1 2025 Reduced 28.7%
$57.4B
$21 Billion 4.34% of portfolio
555,093
Q2 2022 Reduced 30.27%
$131B
$18.3 Billion 3.78% of portfolio
9,393
Q1 2025 Reduced 9.01%
$185B
$17 Billion 3.52% of portfolio
375,566
Q1 2025 Added 23.38%
$1.46T
$16 Billion 3.3% of portfolio
27,758
Q1 2025 Reduced 36.57%
$103B
$15.3 Billion 3.15% of portfolio
43,302
Q1 2025 Reduced 59.25%
$135B
$14.8 Billion 3.05% of portfolio
102,009
Q1 2025 Reduced 29.21%
$3.55B
$14.5 Billion 3.0% of portfolio
799,521
Q1 2025 Added 14.98%
$1.04T
$13.5 Billion 2.79% of portfolio
86,519
Q1 2025 Reduced 63.73%
$2.91B
$12.4 Billion 2.57% of portfolio
282,105
Q1 2025 New
$53.7B
$10.7 Billion 2.22% of portfolio
163,806
Q1 2025 New
$1.57B
$10.1 Billion 2.08% of portfolio
313,689
Q1 2025 Reduced 18.72%
$398B
$7.77 Billion 1.6% of portfolio
45,570
Q1 2025 Added 1,476.27%
$311B
$7.69 Billion 1.59% of portfolio
107,440
Q1 2025 Added 1,768.2%
$180B
$7.24 Billion 1.49% of portfolio
48,298
Q1 2025 Added 1,138.09%
$79.5B
$6.5 Billion 1.34% of portfolio
29,423
Q1 2025 Reduced 77.19%
$2.94B
$6.48 Billion 1.34% of portfolio
161,285
Q1 2025 Reduced 51.0%
$11.9B
$5.97 Billion 1.23% of portfolio
53,954
Q4 2024 Reduced 78.16%
$577M
$5.71 Billion 1.18% of portfolio
423,272
Q4 2024 Reduced 33.14%
$81.1B
$5.6 Billion 1.16% of portfolio
246,619
Q4 2024 Reduced 36.57%
$52.4B
$5.42 Billion 1.12% of portfolio
88,080
Q1 2025 Reduced 67.43%
$271B
$5.35 Billion 1.1% of portfolio
60,887
Q1 2025 Reduced 19.84%
$262B
$5.12 Billion 1.06% of portfolio
19,061
Q1 2025 Reduced 72.92%
$237B
$4.61 Billion 0.95% of portfolio
18,533
Q1 2025 New
$406B
$4.53 Billion 0.94% of portfolio
27,344
Q1 2025 New
$554B
$4.4 Billion 0.91% of portfolio
8,023
Q1 2025 New
$3.44T
$4.43 Billion 0.91% of portfolio
11,802
Q4 2024 Added 4.2%
$101B
$4.43 Billion 0.91% of portfolio
26,447
Q1 2025 Reduced 29.2%
$127B
$4.35 Billion 0.9% of portfolio
16,004
Q1 2025 Reduced 40.82%
$342B
$4.19 Billion 0.86% of portfolio
38,624
Q1 2025 Reduced 83.17%
$285B
$4.08 Billion 0.84% of portfolio
7,793
Q1 2025 New
$542B
$3.56 Billion 0.73% of portfolio
3,818
Q1 2025 New
$32.7B
$3.35 Billion 0.69% of portfolio
46,364
Q1 2025 Reduced 86.49%
$199B
$3.28 Billion 0.68% of portfolio
115,978
Q1 2025 Added 62.77%
$71.5B
$3.05 Billion 0.63% of portfolio
32,616
Q1 2025 Reduced 92.2%
$3.24T
$2.73 Billion 0.56% of portfolio
12,277
Q1 2025 Reduced 0.24%
$67.8B
$2.61 Billion 0.54% of portfolio
55,592
Q2 2022 Added 0.47%
$185B
$2.1 Billion 0.43% of portfolio
20,404
Q1 2025 Reduced 34.48%
$284B
$2.06 Billion 0.42% of portfolio
28,629
Q1 2025 Reduced 93.08%
$198B
$2 Billion 0.41% of portfolio
6,423
Q1 2025 New
$1.08T
$1.87 Billion 0.39% of portfolio
7,226
Q1 2025 Reduced 6.07%
$597B
$1.84 Billion 0.38% of portfolio
5,243
Q1 2025 Reduced 0.29%
$449B
$1.59 Billion 0.33% of portfolio
11,356
Q1 2025 New
$204B
$1.01 Billion 0.21% of portfolio
1,269
Q1 2025 Reduced 76.41%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $485 Billion
  • Prior Value $826 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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