Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

CIK

2011081

Location

WARSZAWA, R9

Portfolio Value

Mid $1,038,153,915

Diversification

Diversified

Filing Date

Global Rank

#1,719 / 8,617 ▲ 127 · as of Mar 2026

Top Industry

Biotechnology 25.2%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 12, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+69.4%

Annualised alpha

-0.6%

Max drawdown

−29.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−1.3 pts

Top 5

33.3%

−3.7 pts

Top 10

53.8%

−6.8 pts

HHI

430

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$331,352,825	13
Healthcare	25.1%	$261,074,012	8
Basic Materials	14.5%	$150,363,273	5
Consumer Cyclical	8.9%	$92,257,706	2
Energy	6.9%	$71,209,930	2
Industrials	5.8%	$59,946,829	6
Communication Services	3.1%	$32,513,629	3
Utilities	2.7%	$28,531,251	1
Consumer Defensive	0.5%	$5,103,285	4
Financial Services	0.4%	$4,159,372	5
Unclassified	0.2%	$1,641,803	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ABVX	Abivax S.A.	+73,942	765,915	$85,284,635
CRWD	CrowdStrike Holdings, Inc.	+34,628	105,399	$10,287,205
AVGO	Broadcom Inc.	+21,994	128,711	$39,837,341
MSFT	Microsoft Corp	+20,418	114,443	$42,363,365
AAPL	Apple Inc.	+17,028	29,296	$7,435,031
NVDA	Nvidia Corp	+16,342	340,747	$59,426,276
MELI	Mercadolibre Inc	+15,448	21,684	$37,492,069
MU	Micron Technology Inc	+14,509	255,962	$86,474,202
AMAT	Applied Materials Inc /De	+7,549	84,737	$28,962,259
META	Meta Platforms, Inc.	+4,460	26,044	$14,900,553
GEV	GE Vernova Inc.	+3,752	7,204	$6,288,371
LIN	Linde PLC	+3,160	67,469	$33,448,431
SCCO	Southern Copper Corp/	+284	33,836	$5,764,179
WMT	Walmart Inc.	+14	29,131	$3,620,400
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MLYS	Mineralys Therapeutics, Inc.	−554,115	104,961	$2,843,393
SNOW	Snowflake Inc.	−205,333	56	$8,445
WDC	Western Digital Corp	−130,378	96,947	$26,223,194
AMZN	Amazon Com Inc	−102,051	262,955	$54,765,637
CYTK	Cytokinetics Inc	−87,673	660,310	$43,521,032
VRT	Vertiv Holdings Co	−76,511	105,199	$26,360,765
NKTR	Nektar Therapeutics	−65,786	122,326	$8,801,355
WFC	Wells Fargo & Company/Mn	−52,770	2,846	$226,570
BAC	Bank Of America Corp /De/	−41,034	7,522	$366,697
JPM	Jpmorgan Chase & Co	−16,287	1,811	$532,723
AMD	Advanced Micro Devices Inc	−14,041	36,697	$7,465,270
RTX	RTX Corp	−13,349	8,773	$1,692,311
WM	Waste Management Inc	−6,563	92,659	$21,292,111
GE	General Electric Co	−6,401	7,408	$2,102,168
BRK-B	Berkshire Hathaway Inc	−5,479	4,058	$1,944,593
CAT	Caterpillar Inc	−3,664	3,121	$2,211,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	479,080	$46,590,530
DOW	Dow Inc.	948,919	$39,522,476
LYB	LyondellBasell Industries N.V.	484,109	$38,999,821
XOM	ExxonMobil Holdings Corp	212,597	$36,069,207
CVX	Chevron Corp	169,844	$35,140,723
CEG	Constellation Energy Corp	102,171	$28,531,251
GOOGL	Alphabet Inc.	59,167	$17,014,062
GS	Goldman Sachs Group Inc	1,287	$1,088,789
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AXSM	Axsome Therapeutics, Inc.	278,835	$50,926,424
SRRK	Scholar Rock Holding Corp	769,442	$33,893,920
VRDN	Viridian Therapeutics, Inc.\DE	423,272	$13,172,224
ORCL	Oracle Corp	23,994	$4,676,670
V	Visa Inc.	5,571	$1,953,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $1,038,153,915 total · as of Mar 31, 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	Added	255,962	+14,509	$86,474,202	+25.5%	8.33%
ABVX	Abivax S.A. Healthcare	Added	765,915	+73,942	$85,284,635	−8.6%	8.22%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	571,825	0	$60,270,355	+20.7%	5.81%
NVDA	Nvidia Corp Technology	Added	340,747	+16,342	$59,426,276	−1.8%	5.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	262,955	-102,051	$54,765,637	−35.0%	5.28%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	479,080	NEW	$46,590,530	NEW	4.49%
CYTK	Cytokinetics Inc Healthcare	Reduced	660,310	-87,673	$43,521,032	−8.4%	4.19%
MSFT	Microsoft Corp Technology	Added	114,443	+20,418	$42,363,365	−6.8%	4.08%
AVGO	Broadcom Inc. Technology	Added	128,711	+21,994	$39,837,341	+7.9%	3.84%
DOW	Dow Inc. Basic Materials	NEW	948,919	NEW	$39,522,476	NEW	3.81%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	484,109	NEW	$38,999,821	NEW	3.76%
MELI	Mercadolibre Inc Consumer Cyclical	Added	21,684	+15,448	$37,492,069	+198.5%	3.61%
XOM	ExxonMobil Holdings Corp Energy	NEW	212,597	NEW	$36,069,207	NEW	3.47%
CVX	Chevron Corp Energy	NEW	169,844	NEW	$35,140,723	NEW	3.38%
LIN	Linde PLC Basic Materials	Added	67,469	+3,160	$33,448,431	+22.0%	3.22%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	555,093	0	$32,628,366	+15.7%	3.14%
AMAT	Applied Materials Inc /De Technology	Added	84,737	+7,549	$28,962,259	+46.0%	2.79%
CEG	Constellation Energy Corp Utilities	NEW	102,171	NEW	$28,531,251	NEW	2.75%
VRT	Vertiv Holdings Co Industrials	Reduced	105,199	-76,511	$26,360,765	−10.5%	2.54%
WDC	Western Digital Corp Technology	Reduced	96,947	-130,378	$26,223,194	−33.0%	2.53%
WM	Waste Management Inc Industrials	Reduced	92,659	-6,563	$21,292,111	−2.3%	2.05%
GOOGL	Alphabet Inc. Communication Services	NEW	59,167	NEW	$17,014,062	NEW	1.64%
META	Meta Platforms, Inc. Communication Services	Added	26,044	+4,460	$14,900,553	+4.6%	1.44%
INTC	Intel Corp Technology	Held	289,410	0	$12,771,663	+19.6%	1.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	105,399	+34,628	$10,287,205	+24.0%	0.99%
NKTR	Nektar Therapeutics Healthcare	Reduced	122,326	-65,786	$8,801,355	+10.7%	0.85%
QURE	uniQure N.V. Healthcare	Held	521,677	0	$8,529,418	−31.7%	0.82%
MRVL	Marvell Technology, Inc. Technology	Held	84,648	0	$8,384,384	+16.6%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,697	-14,041	$7,465,270	−31.3%	0.72%
AAPL	Apple Inc. Technology	Added	29,296	+17,028	$7,435,031	+122.9%	0.72%
GEV	GE Vernova Inc. Industrials	Added	7,204	+3,752	$6,288,371	+178.7%	0.61%
SCCO	Southern Copper Corp/ Basic Materials	Added	33,836	+284	$5,764,179	+21.9%	0.56%
JANX	Janux Therapeutics, Inc. Healthcare	Held	376,496	0	$5,233,294	+0.7%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	29,131	+14	$3,620,400	+11.6%	0.35%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Reduced	104,961	-554,115	$2,843,393	−88.1%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	3,121	-3,664	$2,211,103	−43.1%	0.21%
GE	General Electric Co Industrials	Reduced	7,408	-6,401	$2,102,168	−50.6%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,058	-5,479	$1,944,593	−59.4%	0.19%
CRM	Salesforce, Inc. Technology	Held	9,183	0	$1,714,190	−29.5%	0.17%
RTX	RTX Corp Industrials	Reduced	8,773	-13,349	$1,692,311	−58.3%	0.16%
FISV	Fiserv Inc	Held	29,423	0	$1,641,803	−16.9%	0.16%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,287	NEW	$1,088,789	NEW	0.10%
NFLX	Netflix Inc Communication Services	Held	6,230	0	$599,014	+2.5%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,140	0	$597,981	+0.8%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,811	-16,287	$532,723	−90.9%	0.05%
PEP	Pepsico Inc Consumer Defensive	Held	3,143	0	$488,076	+8.2%	0.05%
KO	Coca Cola Co Consumer Defensive	Held	5,218	0	$396,828	+8.8%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,522	-41,034	$366,697	−86.3%	0.04%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,846	-52,770	$226,570	−95.6%	0.02%
SNOW	Snowflake Inc. Technology	Reduced	56	-205,333	$8,445	−100.0%	0.00%