Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. — 13F Holdings & Portfolio
CIK 2011081 · latest 13F-HR filed 2026-08-07
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. manages $1.83B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (10.94%), MSFT (10.35%), AMD (6.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 12; 26 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
7 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$146.6M +346.2%
- ADVANCED MICRO DEVICES INC$113.7M +1523.0%
- MICRON TECHNOLOGY INC$113.4M +131.1%
- INTEL CORP$55.4M +433.9%
- WESTERN DIGITAL CORP$44.4M +169.2%
Top Trims
- ALPHABET INC-$67.7M -61.5%
- CHEVRON CORPORATION-$34.0M -96.8%
- EXXON MOBIL CORP-$33.3M -92.3%
- MERCADOLIBRE INC-$24.0M -63.9%
- WALMART INC-$319.7K -8.8%
New Positions
- SANDISK CORP$82.9M
- VISA INC$81.4M
- ALBEMARLE CORP$55.1M
- HEALTHEQUITY INC$41.3M
Exited Positions
- PROTAGONIST THERAPEUTICS INC$60.3M
- DOW HLDGS INC$39.5M
- LYONDELLBASELL INDUSTRIES NV$39.0M
- LINDE PLC$33.4M
- VERTIV HOLDINGS CO$26.4M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $199.8M | 10.94% | 173,121 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $189.0M | 10.35% | 506,688 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $121.2M | 6.64% | 208,567 | SH |
| 4 | ABIVAX SA | ABVX | 00370M103 | $102.0M | 5.59% | 765,332 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $98.8M | 5.41% | 414,360 | SH |
| 6 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $89.7M | 4.91% | 479,080 | SH |
| 7 | SANDISK CORP | SNDK | 80004C200 | $82.9M | 4.54% | 36,481 | SH |
| 8 | VISA INC | V | 92826C839 | $81.4M | 4.46% | 237,134 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $76.8M | 4.21% | 100,662 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $70.6M | 3.87% | 110,524 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $68.2M | 3.73% | 488,322 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.7M | 3.27% | 298,303 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $58.1M | 3.18% | 80,404 | SH |
| 14 | CYTOKINETICS INC | CYTK | 23282W605 | $56.3M | 3.08% | 660,310 | SH |
| 15 | ALBEMARLE CORP | ALB | 012653101 | $55.1M | 3.02% | 407,798 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $53.4M | 2.92% | 141,283 | SH |
| 17 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $50.7M | 2.78% | 204,196 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $42.4M | 2.32% | 120,067 | SH |
| 19 | HEALTHEQUITY INC | HQY | 42226A107 | $41.3M | 2.26% | 456,922 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $36.1M | 1.98% | 101,014 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $34.9M | 1.91% | 555,093 | SH |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $25.2M | 1.38% | 84,648 | SH |
| 23 | UNIQURE NV | QURE | N90064101 | $24.0M | 1.32% | 521,677 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $20.7M | 1.13% | 92,659 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $19.1M | 1.05% | 33,877 | SH |
| 26 | MERCADOLIBRE INC | MELI | 58733R102 | $13.5M | 0.74% | 7,978 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $12.1M | 0.66% | 41,662 | SH |
| 28 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $8.6M | 0.47% | 122,767 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $6.8M | 0.37% | 5,795 | SH |
| 30 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $6.0M | 0.33% | 34,173 | SH |
| 31 | JANUX THERAPEUTICS INC | JANX | 47103J105 | $5.8M | 0.32% | 376,496 | SH |
| 32 | WALMART INC | WMT | 931142103 | $3.3M | 0.18% | 29,143 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 0.18% | 3,093 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.15% | 20,367 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $1.4M | 0.08% | 9,183 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.07% | 1,289 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.06% | 6,688 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $609.0K | 0.03% | 4,153 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $592.8K | 0.03% | 1,811 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $428.6K | 0.02% | 7,522 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $425.6K | 0.02% | 3,143 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $424.1K | 0.02% | 5,219 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $235.2K | 0.01% | 2,846 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.83B | 43 | 0002011081-26-000007 |
| 2026-03-31 | 2026-05-12 | $1.18B | 51 | 0002011081-26-000005 |
| 2025-12-31 | 2026-02-11 | $1.13B | 48 | 0002011081-26-000002 |
| 2025-09-30 | 2025-11-12 | $1.29B | 46 | 0002011081-25-000013 |
| 2023-06-30 | 2024-05-17 | $344.5M | 27 | 0002011081-24-000019 |
| 2023-03-31 | 2024-05-17 | $283.0M | 25 | 0002011081-24-000018 |
| 2022-12-31 | 2024-05-17 | $230.1M | 20 | 0002011081-24-000017 |
WARSZAWA, R9 00-342