Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 730,629 | +730,629 | 0 | 101,206,729 | 7.82% | +101,206,729 |
| NVIDIA CORPORATION(NVDA) | 39,832 | 510,042 | +470,210 | 6,293,058 | 95,163,636 | 7.35% | +88,870,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,860 | 143,035 | +136,175 | 3,493,867 | 70,141,503 | 5.42% | +66,647,636 |
| INTEL CORP(INTC) | 246,619 | 2,095,595 | +1,848,976 | 5,524,266 | 70,307,212 | 5.43% | +64,782,946 |
| ABIVAX SA(ABVX) | 0 | 731,523 | +731,523 | 0 | 62,106,303 | 4.80% | +62,106,303 |
| ALPHABET INC(GOOG) | 168,185 | 349,865 | +181,680 | 29,834,337 | 85,209,621 | 6.58% | +55,375,284 |
| SNOWFLAKE INC(SNOW) | 0 | 204,867 | +204,867 | 0 | 46,207,752 | 3.57% | +46,207,752 |
| WESTERN DIGITAL CORP(WDC) | 0 | 343,864 | +343,864 | 0 | 41,284,312 | 3.19% | +41,284,312 |
| SENTINELONE INC(S) | 802,409 | 2,776,171 | +1,973,762 | 14,668,037 | 48,888,371 | 3.78% | +34,220,334 |
| UNIQURE NV(QURE) | 0 | 521,677 | +521,677 | 0 | 30,450,286 | 2.35% | +30,450,286 |
| CYTOKINETICS INC(CYTK) | 1,082,563 | 1,192,484 | +109,921 | 35,767,882 | 65,538,921 | 5.06% | +29,771,039 |
| VERTIV HOLDINGS CO(VRT) | 247,634 | 391,369 | +143,735 | 31,798,682 | 59,041,927 | 4.56% | +27,243,245 |
| ORACLE CORP(ORCL) | 36,876 | 123,579 | +86,703 | 8,062,200 | 34,755,358 | 2.69% | +26,693,158 |
| META PLATFORMS INC(META) | 57,500 | 82,987 | +25,487 | 42,440,175 | 60,943,993 | 4.71% | +18,503,818 |
| MICROSOFT CORP(MSFT) | 11,798 | 46,056 | +34,258 | 5,868,443 | 23,854,705 | 1.84% | +17,986,262 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 153,846 | +153,846 | 0 | 8,753,837 | 0.68% | +8,753,837 |
| BROADCOM INC(AVGO) | 150,326 | 151,887 | +1,561 | 41,437,362 | 50,109,040 | 3.87% | +8,671,678 |
| AXSOME THERAPEUTICS INC(AXSM) | 326,318 | 326,318 | 0 | 34,064,336 | 39,631,321 | 3.06% | +5,566,985 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 423,272 | 423,272 | 0 | 5,917,343 | 9,134,210 | 0.71% | +3,216,867 |
| BLOCK INC(XYZ) | 422,838 | 422,597 | -241 | 28,723,385 | 30,541,085 | 2.36% | +1,817,700 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 769,442 | 769,442 | 0 | 27,253,636 | 28,654,020 | 2.21% | +1,400,384 |
| SOUTHERN COPPER CORP(SCCO) | 32,938 | 33,270 | +332 | 3,332,337 | 4,037,647 | 0.31% | +705,310 |
| APPLE INC(AAPL) | 12,277 | 12,267 | -10 | 2,518,872 | 3,123,546 | 0.24% | +604,674 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,061 | 88,061 | 0 | 6,815,921 | 7,403,288 | 0.57% | +587,367 |
| JANUX THERAPEUTICS INC(JANX) | 376,496 | 376,496 | 0 | 8,697,058 | 9,201,562 | 0.71% | +504,504 |
| BERKSHIRE HATHAWAY INC DEL | 9,485 | 9,546 | +61 | 4,607,528 | 4,799,156 | 0.37% | +191,628 |
| WALMART INC(WMT) | 29,154 | 29,137 | -17 | 2,850,678 | 3,002,859 | 0.23% | +152,181 |
| JPMORGAN CHASE & CO.(JPM) | 4,376 | 4,365 | -11 | 1,268,646 | 1,376,852 | 0.11% | +108,206 |
| BANK AMERICA CORP | 11,012 | 11,012 | 0 | 521,088 | 568,109 | 0.04% | +47,021 |
| WELLS FARGO CO NEW(WFC) | 9,267 | 9,245 | -22 | 742,472 | 774,916 | 0.06% | +32,444 |
| PEPSICO INC(PEP) | 3,145 | 3,145 | 0 | 415,266 | 441,684 | 0.03% | +26,418 |
| AMAZON COM INC(AMZN) | 237,791 | 237,695 | -96 | 52,168,967 | 52,190,691 | 4.03% | +21,724 |
| VISA INC(V) | 5,310 | 5,583 | +273 | 1,885,315 | 1,905,925 | 0.15% | +20,610 |
| PROCTER AND GAMBLE CO(PG) | 4,163 | 4,152 | -11 | 663,249 | 637,955 | 0.05% | -25,294 |
| SERVICENOW INC(NOW) | 1,266 | 1,265 | -1 | 1,301,549 | 1,164,154 | 0.09% | -137,395 |
| NETFLIX INC(NFLX) | 3,839 | 3,860 | +21 | 5,140,920 | 4,627,831 | 0.36% | -513,089 |
| LINDE PLC(LIN) | 79,493 | 76,809 | -2,684 | 37,296,526 | 36,484,275 | 2.82% | -812,251 |
| FISERV INC(FISV) | 29,423 | 29,423 | 0 | 5,072,819 | 3,793,507 | 0.29% | -1,279,312 |
| MERCADOLIBRE INC(MELI) | 6,237 | 6,236 | -1 | 16,301,210 | 14,573,158 | 1.13% | -1,728,052 |
| AT&T INC(T) | 64,012 | 0 | -64,012 | 1,852,507 | 0 | — | -1,852,507 |
| ACCENTURE PLC IRELAND | 6,439 | 0 | -6,439 | 1,924,553 | 0 | — | -1,924,553 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 24,063,282 | 21,770,747 | 1.68% | -2,292,535 |
| TESLA INC(TSLA) | 7,720 | 0 | -7,720 | 2,452,335 | 0 | — | -2,452,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,105 | 30,009 | -22,096 | 7,393,699 | 4,855,156 | 0.38% | -2,538,543 |
| UNITEDHEALTH GROUP INC(UNH) | 8,168 | 0 | -8,168 | 2,548,171 | 0 | — | -2,548,171 |
| SALESFORCE INC(CRM) | 17,407 | 9,183 | -8,224 | 4,746,715 | 2,176,371 | 0.17% | -2,570,344 |
| COCA COLA CO(KO) | 42,154 | 5,245 | -36,909 | 2,982,396 | 347,848 | 0.03% | -2,634,548 |
| GENERAL MTRS CO(GM) | 55,592 | 0 | -55,592 | 2,735,682 | 0 | — | -2,735,682 |
| MERCK & CO INC(MRK) | 40,429 | 0 | -40,429 | 3,200,360 | 0 | — | -3,200,360 |
| ABBVIE INC(ABBV) | 23,920 | 0 | -23,920 | 4,440,030 | 0 | — | -4,440,030 |
| MASTERCARD INCORPORATED(MA) | 8,432 | 0 | -8,432 | 4,738,278 | 0 | — | -4,738,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,796 | 0 | -18,796 | 5,540,685 | 0 | — | -5,540,685 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 53,954 | 0 | -53,954 | 6,781,478 | 0 | — | -6,781,478 |
| WASTE MGMT INC DEL(WM) | 150,820 | 99,234 | -51,586 | 34,510,632 | 21,913,844 | 1.69% | -12,596,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 344,087 | 0 | -344,087 | 14,888,644 | 0 | — | -14,888,644 |
| APPLIED MATLS INC | 174,383 | 80,612 | -93,771 | 31,924,296 | 16,504,501 | 1.28% | -15,419,795 |
| AMPHENOL CORP NEW | 163,756 | 0 | -163,756 | 16,170,905 | 0 | — | -16,170,905 |
| SNOWFLAKE INC(SNOW) | 122,253 | 0 | -122,253 | 27,356,554 | 0 | — | -27,356,554 |
| EATON CORP PLC(ETN) | 128,810 | 39,000 | -89,810 | 45,983,882 | 14,595,750 | 1.13% | -31,388,132 |
| ELI LILLY & CO(LLY) | 51,591 | 0 | -51,591 | 40,216,732 | 0 | — | -40,216,732 |
| SOLENO THERAPEUTICS INC | 502,374 | 0 | -502,374 | 42,088,894 | 0 | — | -42,088,894 |
| CYBERARK SOFTWARE LTD | 110,380 | 0 | -110,380 | 44,911,414 | 0 | — | -44,911,414 |