Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Sector Allocation
- Technology61.1%$1.1B
- Healthcare15.7%$286.3M
- Consumer Discretionary6.2%$112.3M
- Materials5.3%$95.9M
- Financials4.6%$83.9M
- Utilities3.9%$71.4M
- Industrials2.8%$51.4M
- Consumer Staples0.3%$4.8M
- Energy0.2%$3.9M
AUM History
13fpro.ai/research/fund/nationale-nederlanden-powszechne-towarzystwo-emerytalne-s-a-2011081
Conviction and streaks
Concentrating · top 10 = 60.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$199.8MMSFT
$189.0MAMD
$121.2MABVX
$102.0MAMZN
$98.8MRVMD
$89.7MSNDK
$82.9MV
$81.4MCRWD
$76.8MWDC
$70.6MINTC
$68.2MNVDA
$59.7MAMAT
$58.1MCYTK
$56.3MALB
$55.1MAVGO
$53.4MCEG
$50.7MGOOG
$42.4MHQY
$41.3MGOOGL
$36.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nationale-nederlanden-powszechne-towarzystwo-emerytalne-s-a-2011081
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 13F holdings — Q2 2026
$1.8B portfolio (+54.8% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$199.8M
10.9% of stocks
-32%This quarter+3.0%Since filed3 qtrsHeld$189.0M
10.3% of stocks
+343%This quarter+6.5%Since filed7+ qtrsHeld$121.2M
6.6% of stocks
+468%This quarter+9.9%Since filed7+ qtrsHeld$102.0M
5.6% of stocks
-0.1%This quarter-33.9%Since filed4 qtrsHeld$98.8M
5.4% of stocks
+58%This quarter-9.3%Since filed7+ qtrsHeld$89.7M
4.9% of stocks
No changeThis quarter-10.4%Since filed2 qtrsHeld$82.9M
4.5% of stocks
NewThis quarter+3.6%Since filedNew this quarterHeld$81.4M
4.5% of stocks
NewThis quarter+11.5%Since filedNew this quarterHeld$76.8M
4.2% of stocks
-4%This quarter+22.1%Since filed7+ qtrsHeld$70.6M
3.9% of stocks
+14%This quarter-18.0%Since filed4 qtrsHeld
All holdings — Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTEL CORP | Technology | $68.2M | 3.7% | 488K | +69% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $59.7M | 3.3% | 298K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $58.1M | 3.2% | 80K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CYTOKINETICS INC | Healthcare | $56.3M | 3.1% | 660K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALBEMARLE CORP | Materials | $55.1M | 3.0% | 408K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $53.4M | 2.9% | 141K | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Constellation Energy Corp | Utilities | $50.7M | 2.8% | 204K | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $42.4M | 2.3% | 120K | -69% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HEALTHEQUITY, INC. | Industrials | $41.3M | 2.3% | 457K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $36.1M | 2.0% | 101K | +71% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FREEPORT-MCMORAN INC | Materials | $34.9M | 1.9% | 555K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $25.2M | 1.4% | 85K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | uniQure N.V. | Healthcare | $24.0M | 1.3% | 522K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WASTE MANAGEMENT INC | Utilities | $20.7M | 1.1% | 93K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $19.1M | 1.1% | 34K | +30% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $13.5M | 0.7% | 7,978 | -63% | |||
| 27 | $AAPL | Apple Inc. | Technology | $12.1M | 0.7% | 42K | +42% | |||
| 28 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $8.6M | 0.5% | 123K | +0.4% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $6.8M | 0.4% | 5,795 | -20% | |||
| 30 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $6.0M | 0.3% | 34K | +1.0% | |||
| 31 | $JANX | Janux Therapeutics, Inc. | Healthcare | $5.8M | 0.3% | 376K | — | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 0.2% | 29K | +0.0% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $3.3M | 0.2% | 3,093 | -0.9% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.1% | 20K | -90% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.1% | 9,183 | — | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.1% | 1,289 | +0.2% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.1% | 6,688 | -96% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $609K | 0.0% | 4,153 | +0.3% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $593K | 0.0% | 1,811 | — | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $429K | 0.0% | 7,522 | — | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $426K | 0.0% | 3,143 | — | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $424K | 0.0% | 5,219 | +0.0% | |||
| 43 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $235K | 0.0% | 2,846 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 16 added to, 11 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (16)
now $189.0M · held 7+ qtrs, 4 adds in a row
now $121.2M · held 7+ qtrs
now $98.8M · held 7+ qtrs
now $68.2M · held 7+ qtrs
now $50.7M · held 2 qtrs, 2 adds in a row
now $36.1M · held 2 qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (11)
now $199.8M · held 3 qtrs
now $42.4M · held 7+ qtrs, 2 trims in a row
$CVXCHEVRON CORP-96%
now $1.1M · held 2 qtrs
$XOM.R34088EXXON MOBIL CORP-90%
now $2.8M · held 2 qtrs
$MELIMERCADOLIBRE INC-63%
now $13.5M · held 7+ qtrs
now $59.7M · held 7+ qtrs
+5 more in the Excel export
Sold out (12)
$PTGXProtagonist Therapeutics, Incwas $60.3M
held 2 qtrs
$DOWDOW INC.was $39.5M
held 1 qtr
$LYBLyondellBasell Industries N.V.was $39.0M
held 1 qtr
$LINLINDE PLCwas $33.4M
held 6+ qtrs
$VRTVertiv Holdings Cowas $26.4M
held 6+ qtrs
$MLYSMineralys Therapeutics, Inc.was $2.8M
+6 more in the Excel export
Holdings by quarter
Every 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
33%
Last quarter; 103% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed 43 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 10.9% of the equity portfolio, followed by $MSFT and $AMD. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $SNDK and a full exit from $PTGX. The portfolio is most concentrated in Technology (61.1% of disclosed assets). All figures are sourced directly from Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s Form 13F-HR filing with the SEC under CIK 2011081.
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Every holding in Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.