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, exited 12, added to 26, and trimmed 7.
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.
WARSZAWA, R9 00-342
$1.83B
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −12 / ↑26 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |