Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK 2011081 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 43
- As of
- June 30, 2026
#1,616 of 9,443 by 13F value · top 17.1%
Portfolio value QoQ: +54.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.91%
- Top 25 holdings weight
- 96.24%
- Positions above 1%
- 25
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.74% Est. buys $632,457,733 · sells $491,902,847
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.3% still held
- New positions
- 4
- Increased
- 16
- Decreased
- 11
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +34.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Technology
55.8%
Healthcare
17.9%
Retail
6.3%
Materials
5.3%
Communication Services
5.3%
Financial Services
4.5%
Utilities
2.8%
Industrials
1.7%
Energy
0.2%
Financials
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $199,831,839 | 10.94% | 173,121 | $113,357,637 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $189,004,758 | 10.35% | 506,688 | $146,641,393 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $121,158,656 | 6.64% | 208,567 | $113,693,385 | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $101,988,142 | 5.59% | 765,332 | $16,703,507 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98,758,562 | 5.41% | 414,360 | $43,992,924 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $89,722,102 | 4.91% | 479,080 | $43,131,572 | |||
| SNDK Sandisk Corporation - Common Stock | $82,947,944 | 4.54% | 36,481 | Up ×1 | |||
| V Visa Inc. | $81,358,304 | 4.46% | 237,134 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $76,819,199 | 4.21% | 100,662 | $35,670,375 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $70,593,889 | 3.87% | 110,524 | $44,370,695 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $68,184,401 | 3.73% | 488,322 | $55,412,738 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $59,687,447 | 3.27% | 298,303 | $261,170 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $58,132,092 | 3.18% | 80,404 | $29,169,833 | Down ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $56,251,809 | 3.08% | 660,310 | $12,730,777 | |||
| ALB Albemarle Corporation Common Stock | $55,064,964 | 3.02% | 407,798 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $53,369,653 | 2.92% | 141,283 | $13,532,311 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $50,716,161 | 2.78% | 204,196 | $22,184,909 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42,423,273 | 2.32% | 120,067 | $-67,728,672 | Down ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $41,269,195 | 2.26% | 456,922 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $36,099,373 | 1.98% | 101,014 | $19,085,310 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $34,909,799 | 1.91% | 555,093 | $2,281,432 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $25,215,793 | 1.38% | 84,648 | $16,831,409 | |||
| QURE uniQure N.V. - Ordinary Shares | $24,028,443 | 1.32% | 521,677 | $15,499,024 | |||
| WM Waste Management, Inc. Common Stock | $20,651,838 | 1.13% | 92,659 | $-640,274 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $19,082,575 | 1.05% | 33,877 | $4,182,021 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $13,541,777 | 0.74% | 7,978 | $-23,950,293 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,055,316 | 0.66% | 41,662 | $4,620,284 | Up ×3 | ||
| NKTR Nektar Therapeutics - Common Stock | $8,570,364 | 0.47% | 122,767 | $-230,992 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,808,314 | 0.37% | 5,795 | $519,942 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $5,954,987 | 0.33% | 34,173 | $133,165 | Up ×5 | ||
| JANX Janux Therapeutics, Inc. - Common Stock | $5,782,979 | 0.32% | 376,496 | $549,685 | |||
| WMT Walmart Inc. - Common Stock | $3,300,736 | 0.18% | 29,143 | $-319,665 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,293,736 | 0.18% | 3,093 | $1,082,632 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,784,576 | 0.15% | 20,367 | $-33,284,631 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,438,609 | 0.08% | 9,183 | $-275,582 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,303,656 | 0.07% | 1,289 | $214,867 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,108,603 | 0.06% | 6,688 | $-34,032,121 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $608,996 | 0.03% | 4,153 | $11,014 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $592,795 | 0.03% | 1,811 | $60,071 | |||
| BAC Bank of America Corporation Common Stock | $428,604 | 0.02% | 7,522 | $61,906 | |||
| PEP PepsiCo, Inc. - Common Stock | $425,562 | 0.02% | 3,143 | $-62,514 | |||
| KO Coca-Cola Company (The) Common Stock | $424,148 | 0.02% | 5,219 | $27,319 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $235,193 | 0.01% | 2,846 | $8,623 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +392K | +$146.6M |
| MU | Trimmed | -83K | +$113.4M |
| GOOG | Trimmed | -264K | -$67.7M |
| WDC | Bought more | +14K | +$44.4M |
| AMZN | Bought more | +151K | +$44.0M |
| RVMD | Price move only | +0 | +$43.1M |
| CRWD | Trimmed | -5K | +$35.7M |
| AMAT | Trimmed | -4K | +$29.2M |
| MELI | Trimmed | -14K | -$24.0M |
| CEG | Bought more | +102K | +$22.2M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBLX | Dec. 31, 2025 | 730,629 | $101,206,729 | -52.0% |
| PTGX | June 30, 2026 | 571,825 | $60,270,355 | 23.9% |
| AXSM | March 31, 2026 | 278,835 | $50,926,424 | 23.4% |
| S | Dec. 31, 2025 | 2,776,171 | $48,888,371 | 36.5% |
| CYBR | Sept. 30, 2025 | 110,380 | $44,911,414 | No longer tracked |
| SLNO | Sept. 30, 2025 | 502,374 | $42,088,894 | No longer tracked |
| LLY | Sept. 30, 2025 | 51,591 | $40,216,732 | 63.8% |
| DOW | June 30, 2026 | 948,919 | $39,522,476 | 20.0% |
| LYB | June 30, 2026 | 484,109 | $38,999,821 | 29.9% |
| SRRK | March 31, 2026 | 769,442 | $33,893,920 | 12.1% |
| LIN | June 30, 2026 | 67,469 | $33,448,431 | -6.0% |
| ITCI | March 31, 2025 | 380,423 | $31,772,929 | No longer tracked |
| XYZ | Dec. 31, 2025 | 422,597 | $30,541,085 | 23.0% |
| VRT | June 30, 2026 | 105,199 | $26,360,765 | -21.1% |
| ADBE | March 31, 2025 | 51,164 | $22,751,608 | -28.8% |
| VRNS | March 31, 2025 | 395,820 | $17,586,283 | -0.6% |
| TJX | March 31, 2025 | 140,149 | $16,931,401 | 15.9% |
| INSM | March 31, 2025 | 243,748 | $16,828,362 | 64.4% |
| APH | Sept. 30, 2025 | 163,756 | $16,170,905 | 26.0% |
| VZ | Sept. 30, 2025 | 344,087 | $14,888,644 | 12.5% |
| ETN | Dec. 31, 2025 | 39,000 | $14,595,750 | 32.1% |
| SLNO | March 31, 2025 | 299,244 | $13,451,018 | No longer tracked |
| VRDN | March 31, 2026 | 423,272 | $13,172,225 | 25.9% |
| SWTX | June 30, 2025 | 282,105 | $12,449,294 | No longer tracked |
| VKTX | March 31, 2025 | 267,464 | $10,762,751 | 44.2% |
| VLO | March 31, 2025 | 81,055 | $9,936,532 | 162.0% |
| NBIX | Sept. 30, 2025 | 53,954 | $6,781,478 | 9.7% |
| IBM | Sept. 30, 2025 | 18,796 | $5,540,685 | -17.2% |
| MA | Sept. 30, 2025 | 8,432 | $4,738,278 | 1.1% |
| ORCL | March 31, 2026 | 23,994 | $4,676,671 | -0.4% |
| JNJ | June 30, 2025 | 27,344 | $4,534,729 | 74.9% |
| ABBV | Sept. 30, 2025 | 23,920 | $4,440,030 | 13.9% |
| TARS | March 31, 2025 | 59,204 | $3,278,125 | 40.7% |
| MRK | Sept. 30, 2025 | 40,429 | $3,200,360 | 80.7% |
| MLYS | June 30, 2026 | 104,961 | $2,843,393 | -3.7% |
| GM | Sept. 30, 2025 | 55,592 | $2,735,682 | 43.9% |
| UNH | Sept. 30, 2025 | 8,168 | $2,548,171 | 12.2% |
| TSLA | Sept. 30, 2025 | 7,720 | $2,452,335 | -21.6% |
| GE | June 30, 2026 | 7,408 | $2,102,168 | -6.7% |
| V | March 31, 2026 | 5,571 | $1,953,805 | 21.7% |
| BRKB | June 30, 2026 | 4,058 | $1,944,594 | No longer tracked |
| ACN | Sept. 30, 2025 | 6,439 | $1,924,553 | -26.0% |
| T | Sept. 30, 2025 | 64,012 | $1,852,507 | -10.2% |
| RTX | June 30, 2026 | 8,773 | $1,692,312 | 12.1% |
| FISV | June 30, 2026 | 29,423 | $1,641,803 | 5.1% |
| NOW | Dec. 31, 2025 | 1,265 | $1,164,154 | -15.4% |
| NFLX | June 30, 2026 | 6,230 | $599,015 | 11.4% |
| PODD | June 30, 2025 | 139 | $36,503 | -53.5% |
| SNOW | June 30, 2026 | 56 | $8,446 | 24.1% |
| MLTX | June 30, 2025 | 85 | $3,321 | -66.4% |