Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

CIK

2011081

Location

WARSZAWA, R9

Portfolio Value

Mid $1,825,929,142

Diversification

Diversified

Filing Date

Global Rank

#1,381 / 8,633 ▲ 272

Top Industry

Semiconductors 28.9%

3Y Alpha vs SPY

+44.7%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+350.2%

SPY

+76.2%

Annualised alpha

+44.3%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+0.2 pts

Top 5

38.9%

+3.4 pts

Top 10

61.3%

+6.5 pts

HHI

533

Diversified+75

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.8%	$1,018,439,590	13
Healthcare	17.9%	$327,613,031	7
Consumer Cyclical	6.2%	$112,300,339	2
Communication Services	5.3%	$97,605,221	2
Basic Materials	5.3%	$95,929,748	3
Financial Services	4.6%	$83,918,549	5
Utilities	2.8%	$50,716,160	1
Industrials	1.7%	$30,753,885	3
Consumer Defensive	0.3%	$4,759,441	4
Energy	0.2%	$3,893,178	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+392,245	506,688	$189,004,757
INTC	Intel Corp	+198,912	488,322	$68,184,400
AMD	Advanced Micro Devices Inc	+171,870	208,567	$121,158,655
AMZN	Amazon Com Inc	+151,405	414,360	$98,758,562
CEG	Constellation Energy Corp	+102,025	204,196	$50,716,160
WDC	Western Digital Corp	+13,577	110,524	$70,593,889
AVGO	Broadcom Inc.	+12,572	141,283	$53,369,653
AAPL	Apple Inc.	+12,366	41,662	$12,055,316
META	Meta Platforms, Inc.	+7,833	33,877	$19,082,575
NKTR	Nektar Therapeutics	+441	122,767	$8,570,364
SCCO	Southern Copper Corp/	+337	34,173	$5,954,987
PG	PROCTER & GAMBLE Co	+13	4,153	$608,995
WMT	Walmart Inc.	+12	29,143	$3,300,736
GS	Goldman Sachs Group Inc	+2	1,289	$1,303,655
KO	Coca Cola Co	+1	5,219	$424,148
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−222,078	221,081	$78,522,646
XOM	ExxonMobil Holdings Corp	−192,230	20,367	$2,784,576
CVX	Chevron Corp	−163,156	6,688	$1,108,602
MU	Micron Technology Inc	−82,841	173,121	$199,831,839
NVDA	Nvidia Corp	−42,444	298,303	$59,687,447
MELI	Mercadolibre Inc	−13,706	7,978	$13,541,777
CRWD	CrowdStrike Holdings, Inc.	−4,737	100,662	$76,819,198
AMAT	Applied Materials Inc /De	−4,333	80,404	$58,132,092
GEV	GE Vernova Inc.	−1,409	5,795	$6,808,313
ABVX	Abivax S.A.	−583	765,332	$101,988,142
CAT	Caterpillar Inc	−28	3,093	$3,293,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	36,481	$82,947,944
V	Visa Inc.	237,134	$81,358,304
ALB	Albemarle Corp	407,798	$55,064,963
HQY	Healthequity, Inc.	456,922	$41,269,195
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PTGX	Protagonist Therapeutics, Inc	571,825	$60,270,355
DOW	Dow Inc.	948,919	$39,522,476
LYB	LyondellBasell Industries N.V.	484,109	$38,999,821
LIN	Linde PLC	67,469	$33,448,431
VRT	Vertiv Holdings Co	105,199	$26,360,765
MLYS	Mineralys Therapeutics, Inc.	104,961	$2,843,393
GE	General Electric Co	7,408	$2,102,168
BRK-B	Berkshire Hathaway Inc	4,058	$1,944,593
RTX	RTX Corp	8,773	$1,692,311
FISV	Fiserv Inc	29,423	$1,641,803
NFLX	Netflix Inc	6,230	$599,014
SNOW	Snowflake Inc.	56	$8,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $1,825,929,142 total · filing declares 43 positions · $1,825,929,162 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	173,121	-82,841	$199,831,839	+131.1%	10.94%
MSFT	Microsoft Corp Technology	Added	506,688	+392,245	$189,004,757	+346.2%	10.35%
AMD	Advanced Micro Devices Inc Technology	Added	208,567	+171,870	$121,158,655	+1523.0%	6.64%
ABVX	Abivax S.A. Healthcare	Reduced	765,332	-583	$101,988,142	+19.6%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	414,360	+151,405	$98,758,562	+80.3%	5.41%
RVMD	Revolution Medicines, Inc. Healthcare	Held	479,080	0	$89,722,102	+92.6%	4.91%
SNDK	Sandisk Corp Technology	NEW	36,481	NEW	$82,947,944	NEW	4.54%
V	Visa Inc. Financial Services	NEW	237,134	NEW	$81,358,304	NEW	4.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	221,081	-222,078	$78,522,646	−38.3%	4.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	100,662	-4,737	$76,819,198	+86.7%	4.21%
WDC	Western Digital Corp Technology	Added	110,524	+13,577	$70,593,889	+169.2%	3.87%
INTC	Intel Corp Technology	Added	488,322	+198,912	$68,184,400	+433.9%	3.73%
NVDA	Nvidia Corp Technology	Reduced	298,303	-42,444	$59,687,447	+0.4%	3.27%
AMAT	Applied Materials Inc /De Technology	Reduced	80,404	-4,333	$58,132,092	+100.7%	3.18%
CYTK	Cytokinetics Inc Healthcare	Held	660,310	0	$56,251,808	+29.3%	3.08%
ALB	Albemarle Corp Basic Materials	NEW	407,798	NEW	$55,064,963	NEW	3.02%
AVGO	Broadcom Inc. Technology	Added	141,283	+12,572	$53,369,653	+34.0%	2.92%
CEG	Constellation Energy Corp Utilities	Added	204,196	+102,025	$50,716,160	+77.8%	2.78%
HQY	Healthequity, Inc. Healthcare	NEW	456,922	NEW	$41,269,195	NEW	2.26%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	555,093	0	$34,909,798	+7.0%	1.91%
MRVL	Marvell Technology, Inc. Technology	Held	84,648	0	$25,215,792	+200.7%	1.38%
QURE	uniQure N.V. Healthcare	Held	521,677	0	$24,028,442	+181.7%	1.32%
WM	Waste Management Inc Industrials	Held	92,659	0	$20,651,837	−3.0%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	33,877	+7,833	$19,082,575	+28.1%	1.05%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	7,978	-13,706	$13,541,777	−63.9%	0.74%
AAPL	Apple Inc. Technology	Added	41,662	+12,366	$12,055,316	+62.1%	0.66%
NKTR	Nektar Therapeutics Healthcare	Added	122,767	+441	$8,570,364	−2.6%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	5,795	-1,409	$6,808,313	+8.3%	0.37%
SCCO	Southern Copper Corp/ Basic Materials	Added	34,173	+337	$5,954,987	+2.3%	0.33%
JANX	Janux Therapeutics, Inc. Healthcare	Held	376,496	0	$5,782,978	+10.5%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	29,143	+12	$3,300,736	−8.8%	0.18%
CAT	Caterpillar Inc Industrials	Reduced	3,093	-28	$3,293,735	+49.0%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,367	-192,230	$2,784,576	−92.3%	0.15%
CRM	Salesforce, Inc. Technology	Held	9,183	0	$1,438,608	−16.1%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Added	1,289	+2	$1,303,655	+19.7%	0.07%
CVX	Chevron Corp Energy	Reduced	6,688	-163,156	$1,108,602	−96.8%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,153	+13	$608,995	+1.8%	0.03%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,811	0	$592,794	+11.3%	0.03%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,522	0	$428,603	+16.9%	0.02%
PEP	Pepsico Inc Consumer Defensive	Held	3,143	0	$425,562	−12.8%	0.02%
KO	Coca Cola Co Consumer Defensive	Added	5,219	+1	$424,148	+6.9%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,846	0	$235,193	+3.8%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.