SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

CIK 0002011081 · UL. TOPIEL 12, WARSZAWA, R9, 00-342 · 00485220000

Reported Value
$721M
Q3 2024
Positions
48
Filings on Record
26
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported $721M in U.S.-listed holdings across 48 positions for Q3 2024.

Its largest position, SCCO, represents 7.3% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $317MQ1 ’24Q2 ’24: $615MQ3 ’24: $721MQ3 ’24Q4 ’24: $826MQ1 ’25: $485MQ1 ’25Q2 ’25: $846MQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.1BQ1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.4%Other: 3.6%
  • Common Stock · 96.4% · $694M
  • Other · 3.6% · $26M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B51May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B48Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B46Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$846M56Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$485M54May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$826M52Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$721M48Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$615M41Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$317M25May 17, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.