Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
13F Reported Value
ⓘ$1.2B
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed 51 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 9.3% of the equity portfolio, followed by $MU and $ABVX. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $RVMD and a full exit from $AXSM. The portfolio is most concentrated in Technology (45.7% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$110.2M383,992 sh - 88.4#4
Quality
$86.5M255,962 sh - —
Quality
$85.3M765,915 sh - 24.8
Quality
$60.3M571,825 sh - 90.2
Quality
$59.4M340,747 sh - 74.6
Quality
$54.8M262,955 sh - —
Quality
$46.6M479,080 sh - 28.0
Quality
$43.5M660,310 sh - 83.7
Quality
$42.4M114,443 sh - 55.0
Quality
$41.1M105,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $110.2M | 383,992 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $86.5M | 255,962 |
 Abivax S.A.$ABVX | — | $85.3M | 765,915 |
 Protagonist Therapeutics, Inc$PTGX | 24.8 | $60.3M | 571,825 |
 NVIDIA CORP$NVDA | 90.2 | $59.4M | 340,747 |
 AMAZON COM INC$AMZN | 74.6 | $54.8M | 262,955 |
 Revolution Medicines, Inc.$RVMD | — | $46.6M | 479,080 |
 CYTOKINETICS INC$CYTK | 28.0 | $43.5M | 660,310 |
 MICROSOFT CORP$MSFT | 83.7 | $42.4M | 114,443 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $41.1M | 105,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$539.0M
Healthcare
$261.1M
Materials
$150.4M
Consumer Discretionary
$95.9M
Energy
$71.2M
Utilities
$49.8M
Industrials
$5.5M
Financials
$4.2M
Full Holdings — Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $110.2M | 9.3% | -11% | 80.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $86.5M | 7.3% | +6% | 88.4 |
| 3 | $ABVX | Abivax S.A. | $85.3M | 7.2% | +11% | — |
| 4 | $PTGX | Protagonist Therapeutics, Inc | $60.3M | 5.1% | +0% | 24.8 |
| 5 | $NVDA | NVIDIA CORP | $59.4M | 5.0% | +5% | 90.2 |
| 6 | $AMZN | AMAZON COM INC | $54.8M | 4.6% | -28% | 74.6 |
| 7 | $RVMD | Revolution Medicines, Inc. | $46.6M | 4.0% | NEW | — |
| 8 | $CYTK | CYTOKINETICS INC | $43.5M | 3.7% | -12% | 28 |
| 9 | $MSFT | MICROSOFT CORP | $42.4M | 3.6% | +22% | 83.7 |
| 10 | $CRWD | CrowdStrike Holdings, Inc. | $41.1M | 3.5% | +49% | 55 |
| 11 |  $AVGO | Broadcom Inc. | $39.8M | 3.4% | +21% | 86.4 |
| 12 |  $DOW | DOW INC. | $39.5M | 3.4% | NEW | 38 |
| 13 |  $LYB | LyondellBasell Industries N.V. | $39.0M | 3.3% | NEW | — |
| 14 |  $MELI | MERCADOLIBRE INC | $37.5M | 3.2% | +248% | 77.5 |
| 15 |  $XOM | EXXON MOBIL CORP | $36.1M | 3.1% | NEW | 61.8 |
| 16 |  $CVX | CHEVRON CORP | $35.1M | 3.0% | NEW | 54.7 |
| 17 |  $LIN | LINDE PLC | $33.4M | 2.8% | +5% | — |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $32.6M | 2.8% | +0% | 73.1 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $29.0M | 2.5% | +10% | 74.8 |
| 20 |  $CEG | Constellation Energy Corp | $28.5M | 2.4% | NEW | 62.5 |
| 21 |  $VRT | Vertiv Holdings Co | $26.4M | 2.2% | -42% | 82.7 |
| 22 |  $WDC | WESTERN DIGITAL CORP | $26.2M | 2.2% | -57% | 76.8 |
| 23 |  $WM | WASTE MANAGEMENT INC | $21.3M | 1.8% | -7% | 70.7 |
| 24 |  $GOOG | Alphabet Inc. | $17.0M | 1.4% | NEW | 80.2 |
| 25 |  $META | Meta Platforms, Inc. | $14.9M | 1.3% | +21% | 80.9 |
| 26 |  $INTC | INTEL CORP | $12.8M | 1.1% | +0% | 41.5 |
| 27 |  $NKTR | NEKTAR THERAPEUTICS | $8.8M | 0.8% | -35% | 10.2 |
| 28 |  $QURE | uniQure N.V. | $8.5M | 0.7% | +0% | — |
| 29 |  $MRVL | Marvell Technology, Inc. | $8.4M | 0.7% | +0% | 77.3 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.6% | -28% | 78.8 |
| 31 |  $AAPL | Apple Inc. | $7.4M | 0.6% | +139% | 76.1 |
| 32 |  $GEV | GE Vernova Inc. | $6.3M | 0.5% | +109% | 70.1 |
| 33 |  $SCCO | SOUTHERN COPPER CORP/ | $5.8M | 0.5% | +1% | 86.6 |
| 34 |  $JANX | Janux Therapeutics, Inc. | $5.2M | 0.4% | +0% | 24.8 |
| 35 |  $WMT | Walmart Inc. | $3.6M | 0.3% | +0% | 63.2 |
| 36 |  $MLYS | Mineralys Therapeutics, Inc. | $2.8M | 0.2% | -84% | — |
| 37 |  $CAT | CATERPILLAR INC | $2.2M | 0.2% | -54% | 67.8 |
| 38 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.2% | -46% | 74.8 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | -57% | 64.5 |
| 40 |  $CRM | Salesforce, Inc. | $1.7M | 0.1% | +0% | 75.2 |
| 41 |  $RTX | RTX Corp | $1.7M | 0.1% | -60% | 70 |
| 42 |  $FISV | FISERV INC | $1.6M | 0.1% | +0% | 67.4 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | NEW | — |
| 44 |  $NFLX | NETFLIX INC | $599,015 | 0.1% | +0% | 86.7 |
| 45 |  $PG | PROCTER & GAMBLE Co | $597,982 | 0.1% | +0% | 72.9 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $532,724 | 0.1% | -90% | 35.6 |
| 47 |  $PEP | PEPSICO INC | $488,076 | 0.0% | +0% | 62.7 |
| 48 |  $KO | COCA COLA CO | $396,829 | 0.0% | +0% | 74 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $366,698 | 0.0% | -85% | 68.4 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $226,570 | 0.0% | -95% | — |
| 51 |  $SNOW | Snowflake Inc. | $8,446 | 0.0% | -100% | 49.6 |
New Positions (7)
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