Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
13F Reported Value
ⓘ$1.8B
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (61.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$199.8M173,121 sh - 79.8#31
Quality
$189.0M506,688 sh - 79.8#32
Quality
$121.2M208,567 sh - —
Quality
$102.0M765,332 sh - 68.7
Quality
$98.8M414,360 sh - —
Quality
$89.7M479,080 sh - 87.7
Quality
$82.9M36,481 sh - 82.9
Quality
$81.4M237,134 sh - 67.7
Quality
$76.8M100,662 sh - 80.7
Quality
$70.6M110,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $199.8M | 173,121 |
 MICROSOFT CORP$MSFT | 79.8#31 | $189.0M | 506,688 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $121.2M | 208,567 |
 Abivax S.A.$ABVX | — | $102.0M | 765,332 |
 AMAZON COM INC$AMZN | 68.7 | $98.8M | 414,360 |
 Revolution Medicines, Inc.$RVMD | — | $89.7M | 479,080 |
 Sandisk Corp$SNDK | 87.7 | $82.9M | 36,481 |
 VISA INC.$V | 82.9 | $81.4M | 237,134 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $76.8M | 100,662 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $70.6M | 110,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$1.1B
Healthcare
$286.3M
Consumer Discretionary
$115.6M
Materials
$95.9M
Financials
$83.9M
Utilities
$71.4M
Industrials
$44.6M
Energy
$3.9M
Full Holdings — Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. (Q2 2026)
All 43 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 | $MU | MICRON TECHNOLOGY INC | $199.8M | 10.9% | -32% | 86.2 |
| 2 | $MSFT | MICROSOFT CORP | $189.0M | 10.3% | +343% | 79.8 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $121.2M | 6.6% | +468% | 79.8 |
| 4 | $ABVX | Abivax S.A. | $102.0M | 5.6% | -0% | — |
| 5 | $AMZN | AMAZON COM INC | $98.8M | 5.4% | +58% | 68.7 |
| 6 | $RVMD | Revolution Medicines, Inc. | $89.7M | 4.9% | +0% | — |
| 7 | $SNDK | Sandisk Corp | $82.9M | 4.5% | NEW | 87.7 |
| 8 | $V | VISA INC. | $81.4M | 4.5% | NEW | 82.9 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $76.8M | 4.2% | -4% | 67.7 |
| 10 | $WDC | WESTERN DIGITAL CORP | $70.6M | 3.9% | +14% | 80.7 |
| 11 |  $INTC | INTEL CORP | $68.2M | 3.7% | +69% | 45.6 |
| 12 |  $NVDA | NVIDIA CORP | $59.7M | 3.3% | -12% | 85.9 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $58.1M | 3.2% | -5% | 72.3 |
| 14 |  $CYTK | CYTOKINETICS INC | $56.3M | 3.1% | +0% | 28.1 |
| 15 |  $ALB | ALBEMARLE CORP | $55.1M | 3.0% | NEW | 53.3 |
| 16 |  $AVGO | Broadcom Inc. | $53.4M | 2.9% | +10% | 84.5 |
| 17 |  $CEG | Constellation Energy Corp | $50.7M | 2.8% | +100% | 59.4 |
| 18 |  $GOOGL | Alphabet Inc. | $42.4M | 2.3% | -69% | 78.2 |
| 19 |  $HQY | HEALTHEQUITY, INC. | $41.3M | 2.3% | NEW | 71.2 |
| 20 |  $GOOG | Alphabet Inc. | $36.1M | 2.0% | +71% | 78.2 |
| 21 |  $FCX | FREEPORT-MCMORAN INC | $34.9M | 1.9% | +0% | 62 |
| 22 |  $MRVL | Marvell Technology, Inc. | $25.2M | 1.4% | +0% | 76.5 |
| 23 |  $QURE | uniQure N.V. | $24.0M | 1.3% | +0% | — |
| 24 |  $WM | WASTE MANAGEMENT INC | $20.7M | 1.1% | +0% | 67.6 |
| 25 |  $META | Meta Platforms, Inc. | $19.1M | 1.1% | +30% | 79.6 |
| 26 |  $MELI | MERCADOLIBRE INC | $13.5M | 0.7% | -63% | 80.2 |
| 27 |  $AAPL | Apple Inc. | $12.1M | 0.7% | +42% | 76.4 |
| 28 |  $NKTR | NEKTAR THERAPEUTICS | $8.6M | 0.5% | +0% | 9.7 |
| 29 |  $GEV | GE Vernova Inc. | $6.8M | 0.4% | -20% | 81.1 |
| 30 |  $SCCO | SOUTHERN COPPER CORP/ | $6.0M | 0.3% | +1% | 83.1 |
| 31 |  $JANX | Janux Therapeutics, Inc. | $5.8M | 0.3% | +0% | 30.1 |
| 32 |  $WMT | Walmart Inc. | $3.3M | 0.2% | +0% | 60.2 |
| 33 |  $CAT | CATERPILLAR INC | $3.3M | 0.2% | -1% | 66.5 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.1% | -90% | 57.9 |
| 35 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | +0% | 77 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +0% | 73.5 |
| 37 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | -96% | 62.8 |
| 38 |  $PG | PROCTER & GAMBLE Co | $608,996 | 0.0% | +0% | 64.6 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $592,795 | 0.0% | +0% | 70.7 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $428,604 | 0.0% | +0% | 67.6 |
| 41 |  $PEP | PEPSICO INC | $425,562 | 0.0% | +0% | 63.4 |
| 42 |  $KO | COCA COLA CO | $424,148 | 0.0% | +0% | 69.5 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $235,193 | 0.0% | +0% | 61.8 |
New Positions (4)
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