Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. — 13F Holdings & Portfolio
CIK 2011081 · latest 13F-HR filed 2026-05-12
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.
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AUM
$1.18B
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+8 / −5 / ↑17 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCADOLIBRE INC$24.9M +198.5%
- MICRON TECHNOLOGY INC$17.6M +25.5%
- PROTAGONIST THERAPEUTICS INC$10.3M +20.7%
- APPLIED MATLS INC$9.1M +46.0%
- CROWDSTRIKE HLDGS INC$8.0M +24.0%
Top Trims
- SNOWFLAKE INC-$45.0M -100.0%
- AMAZON COM INC-$29.5M -35.0%
- ALPHABET INC-$25.3M -18.7%
- MINERALYS THERAPEUTICS INC-$21.1M -88.1%
- WESTERN DIGITAL CORP-$12.9M -33.0%
New Positions
- REVOLUTION MEDICINES INC$46.6M
- DOW HLDGS INC$39.5M
- LYONDELLBASELL INDUSTRIES NV$39.0M
- EXXON MOBIL CORP$36.1M
- CHEVRON CORPORATION$35.1M
Exited Positions
- AXSOME THERAPEUTICS INC$50.9M
- SCHOLAR ROCK HLDG CORP$33.9M
- VIRIDIAN THERAPEUTICS INC$13.2M
- ORACLE CORP$4.7M
- VISA INC$2.0M
All Holdings
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 | ALPHABET INC | GOOG | 02079K107 | $110.2M | 9.34% | 383,992 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $86.5M | 7.33% | 255,962 | SH |
| 3 | ABIVAX SA | ABVX | 00370M103 | $85.3M | 7.23% | 765,915 | SH |
| 4 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $60.3M | 5.11% | 571,825 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.4M | 5.04% | 340,747 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $54.8M | 4.64% | 262,955 | SH |
| 7 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $46.6M | 3.95% | 479,080 | SH |
| 8 | CYTOKINETICS INC | CYTK | 23282W605 | $43.5M | 3.69% | 660,310 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $42.4M | 3.59% | 114,443 | SH |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $41.1M | 3.49% | 105,399 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $39.8M | 3.38% | 128,711 | SH |
| 12 | DOW HLDGS INC | DOW | 260557103 | $39.5M | 3.35% | 948,919 | SH |
| 13 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $39.0M | 3.31% | 484,109 | SH |
| 14 | MERCADOLIBRE INC | MELI | 58733R102 | $37.5M | 3.18% | 21,684 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $36.1M | 3.06% | 212,597 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $35.1M | 2.98% | 169,844 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $33.4M | 2.84% | 67,469 | SH |
| 18 | FREEPORT MCMORAN INC | FCX | 35671D857 | $32.6M | 2.77% | 555,093 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $29.0M | 2.46% | 84,737 | SH |
| 20 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $28.5M | 2.42% | 102,171 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $26.4M | 2.24% | 105,199 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $26.2M | 2.22% | 96,947 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $21.3M | 1.81% | 92,659 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 1.44% | 59,167 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $14.9M | 1.26% | 26,044 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $12.8M | 1.08% | 289,410 | SH |
| 27 | NEKTAR THERAPEUTICS | NKTR | 640268306 | $8.8M | 0.75% | 122,326 | SH |
| 28 | UNIQURE NV | QURE | N90064101 | $8.5M | 0.72% | 521,677 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.4M | 0.71% | 84,648 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.5M | 0.63% | 36,697 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $7.4M | 0.63% | 29,296 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $6.3M | 0.53% | 7,204 | SH |
| 33 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $5.8M | 0.49% | 33,836 | SH |
| 34 | JANUX THERAPEUTICS INC | JANX | 47103J105 | $5.2M | 0.44% | 376,496 | SH |
| 35 | WALMART INC | WMT | 931142103 | $3.6M | 0.31% | 29,131 | SH |
| 36 | MINERALYS THERAPEUTICS INC | MLYS | 603170101 | $2.8M | 0.24% | 104,961 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.19% | 3,121 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $2.1M | 0.18% | 7,408 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.16% | 4,058 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $1.7M | 0.15% | 9,183 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.14% | 8,773 | SH |
| 42 | FISERV INC | FISV | 337738108 | $1.6M | 0.14% | 29,423 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.09% | 1,287 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $599.0K | 0.05% | 6,230 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $598.0K | 0.05% | 4,140 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $532.7K | 0.05% | 1,811 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $488.1K | 0.04% | 3,143 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $396.8K | 0.03% | 5,218 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $366.7K | 0.03% | 7,522 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $226.6K | 0.02% | 2,846 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |