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

#1,704 / 8,794 ▲ 226 · as of Jun 2026

Top Industry

Semiconductors 28.9%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.