Long-term investor
Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.a. @nationalenederlandenpows
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011081).
Record
- Tracked since 2025-06-30 (434 days), 145 trades recorded
- Returns: week n/a · month n/a · 90 days +10.4% · 6 months +19.2% · 1 year +27.9% · all +27.9%
- Max drawdown -0.6% · Sharpe 1.94 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 10.9% · long · since 2025-12-31
- MSFT · 10.4% · long · since 2025-06-30
- AMD · 6.6% · long · since 2025-06-30
- 00370M103 · 5.6% · long · since 2025-09-30
- AMZN · 5.4% · long · since 2025-06-30
- RVMD · 4.9% · long · since 2026-03-31
- SNDK · 4.5% · long · since 2026-06-30
- V · 4.5% · long · since 2025-06-30
- CRWD · 4.2% · long · since 2025-06-30
- WDC · 3.9% · long · since 2025-09-30
- INTC · 3.7% · long · since 2025-06-30
- NVDA · 3.3% · long · since 2025-06-30
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