Managers / Q1 2025 · view latest →
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK 0002011081 · UL. TOPIEL 12, WARSZAWA, R9, 00-342 · 00485220000
Reported Value
$485M
Q1 2025
Positions
54
Filings on Record
26
2019–present window
Filed
May 6, 2025
original filing
Summary
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported $485M in U.S.-listed holdings across 54 positions for Q1 2025.
Its largest position, Linde, represents 7.7% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.0% · $441M
- Other · 9.0% · $44M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 51 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 48 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 46 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $846M | 56 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $485M | 54 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $826M | 52 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $721M | 48 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $615M | 41 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $317M | 25 | May 17, 2024 | 13F-HR | changes · 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 ↗.