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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

CIK 2011081 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 43 US-listed holdings worth $1.83 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Micron Technology Inc. (10.9%), Microsoft Corp. (10.4%) and Advanced Micro Devices Inc. (6.6%). Against the quarter before, it opened 4 positions, added to 14, trimmed 10 and sold out of 12.

Reported holdings$1.83B+54.8% on Q1 2026
Positions43-8 on Q1 2026
The largest ten60.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
MU10.9%MSFT10.4%AMD6.6%ABVX5.6%AMZN5.4%RVMD4.9%SNDK4.5%V4.5%CRWD4.2%WDC3.9%INTC3.7%NVDA3.3%AMAT3.2%CYTK3.1%29 more25.8%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $720.5 million in 48 positions$721MQ3 24Q4 2024: $826.4 million in 52 positions$826MQ4 24Q1 2025: $484.6 million in 54 positions$485MQ1 25Q2 2025: $846.2 million in 56 positions$846MQ2 25Q3 2025: $1.29 billion in 46 positions$1.29BQ3 25Q4 2025: $1.13 billion in 48 positions$1.13BQ4 25Q1 2026: $1.18 billion in 51 positions$1.18BQ1 26Q2 2026: $1.83 billion in 43 positions$1.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 14Held 15Trimmed 10Sold out 12
Opened: 4Added: 14Held: 15Trimmed: 10Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Sandisk Corp. SNDK$82.9 million
  2. Visa Inc. V$81.4 million
  3. Albemarle Corp. ALB$55.1 million
  4. Healthequity, Inc. HQY$41.3 million

Added to 14

  1. Microsoft Corp. MSFT+392,245 shares · +343%
  2. Advanced Micro Devices Inc. AMD+171,870 shares · +468%
  3. Amazon.com Inc. AMZN+151,405 shares · +58%
  4. Intel Corp. INTC+198,912 shares · +69%
  5. Constellation Energy Corp. CEG+102,025 shares · +100%
  6. Alphabet Inc. GOOGL+41,847 shares · +71%
  7. Western Digital Corp. WDC+13,577 shares · +14%
  8. Broadcom Inc. AVGO+12,572 shares · +10%

and 6 more in the table below

Trimmed 10

  1. Micron Technology Inc. MU-82,841 shares · -32%
  2. Alphabet Inc. GOOG-263,925 shares · -69%
  3. Chevron Corp. CVX-163,156 shares · -96%
  4. ExxonMobil Holdings Corp. XOM-192,230 shares · -90%
  5. MercadoLibre, Inc. MELI-13,706 shares · -63%
  6. NVIDIA Corp. NVDA-42,444 shares · -12%
  7. CrowdStrike Holdings, Inc. CRWD-4,737 shares · -4%
  8. Applied Materials Inc. AMAT-4,333 shares · -5%

and 2 more in the table below

Sold out of 12

  1. Protagonist Therapeutics, Inc. PTGX$60.3 million last quarter
  2. Dow Inc. DOW$39.5 million last quarter
  3. LyondellBasell Industries N.V. LYB$39.0 million last quarter
  4. Linde plc LIN$33.4 million last quarter
  5. Vertiv Holdings Co. VRT$26.4 million last quarter
  6. Mineralys Therapeutics Inc. MLYS$2.8 million last quarter
  7. General Electric Co. GE$2.1 million last quarter
  8. Berkshire Hathaway Inc. Class B BRKB$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Micron Technology Inc. MU173,121$199.8 million10.94%-82,841
Microsoft Corp. MSFT506,688$189.0 million10.35%+392,245
Advanced Micro Devices Inc. AMD208,567$121.2 million6.64%+171,870
Abivax SA ABVX765,332$102.0 million5.59%-583
Amazon.com Inc. AMZN414,360$98.8 million5.41%+151,405
Revolution Medicines, Inc. RVMD479,080$89.7 million4.91%no change
Sandisk Corp. SNDK36,481$82.9 million4.54%new
Visa Inc. V237,134$81.4 million4.46%new
CrowdStrike Holdings, Inc. CRWD100,662$76.8 million4.21%-4,737
Western Digital Corp. WDC110,524$70.6 million3.87%+13,577
Intel Corp. INTC488,322$68.2 million3.73%+198,912
NVIDIA Corp. NVDA298,303$59.7 million3.27%-42,444
Applied Materials Inc. AMAT80,404$58.1 million3.18%-4,333
Cytokinetics Inc. CYTK660,310$56.3 million3.08%no change
Albemarle Corp. ALB407,798$55.1 million3.02%new
Broadcom Inc. AVGO141,283$53.4 million2.92%+12,572
Constellation Energy Corp. CEG204,196$50.7 million2.78%+102,025
Alphabet Inc. GOOG120,067$42.4 million2.32%-263,925
Healthequity, Inc. HQY456,922$41.3 million2.26%new
Alphabet Inc. GOOGL101,014$36.1 million1.98%+41,847
Freeport-McMoRan Inc. FCX555,093$34.9 million1.91%no change
Marvell Technology, Inc. MRVL84,648$25.2 million1.38%no change
Uniqure NV QURE521,677$24.0 million1.32%no change
Waste Management Inc. WM92,659$20.7 million1.13%no change
Meta Platforms, Inc. META33,877$19.1 million1.05%+7,833
MercadoLibre, Inc. MELI7,978$13.5 million0.74%-13,706
Apple Inc. AAPL41,662$12.1 million0.66%+12,366
Nektar Therapeutics NKTR122,767$8.6 million0.47%+441
GE Vernova Inc. GEV5,795$6.8 million0.37%-1,409
Southern Copper Corp. SCCO34,173$6.0 million0.33%+337
Janux Therapeutics Inc. JANX376,496$5.8 million0.32%no change
Walmart Inc. WMT29,143$3.3 million0.18%+12
Caterpillar Inc. CAT3,093$3.3 million0.18%-28
ExxonMobil Holdings Corp. XOM20,367$2.8 million0.15%-192,230
Salesforce, Inc. CRM9,183$1.4 million0.08%no change
Goldman Sachs Group Inc. GS1,289$1.3 million0.07%+2
Chevron Corp. CVX6,688$1.1 million0.06%-163,156
Procter & Gamble Co. PG4,153$608,9960.03%+13
JPMorgan Chase & Co. JPM1,811$592,7950.03%no change
Bank of America Corp. BAC7,522$428,6040.02%no change
PepsiCo Inc. PEP3,143$425,5620.02%no change
Coca-Cola Co. KO5,219$424,1480.02%+1
Wells Fargo & Company WFC2,846$235,1930.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.