Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2026)

About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Investment Activity

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has $1.83 billion in total holdings as of June 30, 2026.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 34.64% of the portfolio was purchased this quarter.
About 26.94% of the portfolio was sold this quarter.
This quarter, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has purchased 51 new stocks and bought additional shares in 16 stocks.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. sold shares of 11 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Micron Technology: $199,831,839
Microsoft: $189,004,758
Advanced Micro Devices: $121,158,656
ABIVAX SA: $101,988,142
Amazon.com: $98,758,562

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $82,947,944 Holding
92826C839 - Visa: $81,358,304 Holding
012653101 - Albemarle: $55,064,964 Holding
42226A107 - HealthEquity: $41,269,195 Holding

Largest Purchases this Quarter

Microsoft: 392,245 shares (about $146.32M)
Advanced Micro Devices: 171,870 shares (about $99.84M)
SANDISK CORP: 36,481 shares (about $82.95M)
Visa: 237,134 shares (about $81.36M)
Albemarle: 407,798 shares (about $55.06M)

Largest Sales this Quarter

Micron Technology: 82,841 shares (about $95.62M)
Alphabet: 263,925 shares (about $93.25M)
Chevron: 163,156 shares (about $27.04M)
ExxonMobil: 192,230 shares (about $26.28M)
MercadoLibre: 13,706 shares (about $23.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$199,831,839	$95,622,538 â–¼	-32.4%	173,121	10.9%	Technology
MSFT Microsoft	$189,004,758	$146,315,230 â–²	342.7%	506,688	10.4%	Technology
AMD Advanced Micro Devices	$121,158,656	$99,841,002 â–²	468.3%	208,567	6.6%	Technology
ABIVAX SA	$101,988,142	$77,691 â–¼	-0.1%	765,332	5.6%	SPONSORED ADS
AMZN Amazon.com	$98,758,562	$36,085,868 â–²	57.6%	414,360	5.4%	Consumer Discretionary
RVMD Revolution Medicines	$89,722,102		0.0%	479,080	4.9%	Healthcare
SANDISK CORP	$82,947,944	$82,947,944 â–²	New Holding	36,481	4.5%	COM
V Visa	$81,358,304	$81,358,304 â–²	New Holding	237,134	4.5%	Finance
CRWD CrowdStrike	$76,819,199	$3,614,994 â–¼	-4.5%	100,662	4.2%	Technology
WDC Western Digital	$70,593,889	$8,671,901 â–²	14.0%	110,524	3.9%	Technology
INTC Intel	$68,184,401	$27,774,083 â–²	68.7%	488,322	3.7%	Technology
NVDA NVIDIA	$59,687,447	$8,492,620 â–¼	-12.5%	298,303	3.3%	Technology
AMAT Applied Materials	$58,132,092	$3,132,759 â–¼	-5.1%	80,404	3.2%	Technology
CYTK Cytokinetics	$56,251,809		0.0%	660,310	3.1%	Healthcare
ALB Albemarle	$55,064,964	$55,064,964 â–²	New Holding	407,798	3.0%	Industrials
AVGO Broadcom	$53,369,653	$4,749,073 â–²	9.8%	141,283	2.9%	Technology
CEG Constellation Energy	$50,716,161	$25,339,949 â–²	99.9%	204,196	2.8%	Utilities
GOOG Alphabet	$42,423,273	$93,252,620 â–¼	-68.7%	120,067	2.3%	Communication Services
HQY HealthEquity	$41,269,195	$41,269,195 â–²	New Holding	456,922	2.3%	Healthcare
GOOGL Alphabet	$36,099,373	$14,954,862 â–²	70.7%	101,014	2.0%	Communication Services
FCX Freeport-McMoRan	$34,909,799		0.0%	555,093	1.9%	Materials
MRVL Marvell Technology	$25,215,793		0.0%	84,648	1.4%	Technology
QURE uniQure	$24,028,443		0.0%	521,677	1.3%	Healthcare
WM Waste Management	$20,651,838		0.0%	92,659	1.1%	Industrials
META Meta Platforms	$19,082,575	$4,412,250 â–²	30.1%	33,877	1.0%	Communication Services
MELI MercadoLibre	$13,541,777	$23,264,427 â–¼	-63.2%	7,978	0.7%	Consumer Discretionary
AAPL Apple	$12,055,316	$3,578,226 â–²	42.2%	41,662	0.7%	Technology
NEKTAR THERAPEUTICS	$8,570,364	$30,786 â–²	0.4%	122,767	0.5%	COM NEW
GE VERNOVA INC	$6,808,314	$1,655,378 â–¼	-19.6%	5,795	0.4%	COM
SCCO Southern Copper	$5,954,987	$58,726 â–²	1.0%	34,173	0.3%	Materials
JANX Janux Therapeutics	$5,782,979		0.0%	376,496	0.3%	Healthcare
WALMART INC	$3,300,736	$1,359 â–²	0.0%	29,143	0.2%	COM
CAT Caterpillar	$3,293,736	$29,817 â–¼	-0.9%	3,093	0.2%	Industrials
XOM ExxonMobil	$2,784,576	$26,281,683 â–¼	-90.4%	20,367	0.2%	Energy
CRM Salesforce	$1,438,609		0.0%	9,183	0.1%	Technology
GS The Goldman Sachs Group	$1,303,656	$2,023 â–²	0.2%	1,289	0.1%	Finance
CVX Chevron	$1,108,603	$27,044,741 â–¼	-96.1%	6,688	0.1%	Energy
PG Procter & Gamble	$608,996	$1,906 â–²	0.3%	4,153	0.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$592,795		0.0%	1,811	0.0%	Finance
BAC Bank of America	$428,604		0.0%	7,522	0.0%	Finance
PEP PepsiCo	$425,562		0.0%	3,143	0.0%	Consumer Staples
KO CocaCola	$424,148	$81 â–²	0.0%	5,219	0.0%	Consumer Staples
WFC Wells Fargo & Company	$235,193		0.0%	2,846	0.0%	Finance
PTGX Protagonist Therapeutics	$0	$60,270,355 â–¼	-100.0%	0	0.0%	Healthcare
DOW DOW	$0	$39,522,476 â–¼	-100.0%	0	0.0%	Materials
LYB LyondellBasell Industries	$0	$38,999,821 â–¼	-100.0%	0	0.0%	Materials
LINDE PLC	$0	$33,448,431 â–¼	-100.0%	0	0.0%	SHS
VRT Vertiv	$0	$26,360,765 â–¼	-100.0%	0	0.0%	Industrials
MLYS Mineralys Therapeutics	$0	$2,843,393 â–¼	-100.0%	0	0.0%	Healthcare
GE GE Aerospace	$0	$2,102,168 â–¼	-100.0%	0	0.0%	Industrials
BRK.B Berkshire Hathaway	$0	$1,944,594 â–¼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$1,692,312 â–¼	-100.0%	0	0.0%	Industrials
FISERV INC	$0	$1,641,803 â–¼	-100.0%	0	0.0%	COM
NFLX Netflix	$0	$599,015 â–¼	-100.0%	0	0.0%	Communication Services
SNOW Snowflake	$0	$8,446 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2026)

About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Top Holdings and 13F Report (2026)

About Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools