Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 43 stock positions worth $1.8 billion. Its top holding was Micron Technology (MU) at 10.9% of the portfolio, followed by Microsoft (MSFT, 10.4%) and Advanced Micro Devices (AMD, 6.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 12, added to 16 and reduced 11. The biggest buy was Microsoft (MSFT, shares +343%) and the biggest sale Alphabet Class C (GOOG, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002011081
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0002011081-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 43 stocks · $1.8B
| MU Micron Technology Inc. | 10.94% | 173,121 | $199.8M | Reduce -32.4% |
| MSFT Microsoft Corp. | 10.35% | 506,688 | $189.0M | Add +342.7% |
| AMD Advanced Micro Devices | 6.64% | 208,567 | $121.2M | Add +468.4% |
| ABVX Abivax SA-ADR | 5.59% | 765,332 | $102.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.41% | 414,360 | $98.8M | Add +57.6% |
| RVMD Revolution Medicines Inc. | 4.91% | 479,080 | $89.7M | No change |
| SNDK Sandisk Corp. | 4.54% | 36,481 | $82.9M | New |
| V Visa Inc. Class A | 4.46% | 237,134 | $81.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 4.21% | 100,662 | $76.8M | Reduce -4.5% |
| WDC Western Digital Corp. | 3.87% | 110,524 | $70.6M | Add +14.0% |
| INTC Intel Corp. | 3.73% | 488,322 | $68.2M | Add +68.7% |
| NVDA Nvidia Corp. | 3.27% | 298,303 | $59.7M | Reduce -12.5% |
| AMAT Applied Materials Inc. | 3.18% | 80,404 | $58.1M | Reduce -5.1% |
| CYTK Cytokinetics Inc. | 3.08% | 660,310 | $56.3M | No change |
| ALB Albemarle Corp. | 3.02% | 407,798 | $55.1M | New |
| AVGO Broadcom Inc. | 2.92% | 141,283 | $53.4M | Add +9.8% |
| CEG Constellation Energy | 2.78% | 204,196 | $50.7M | Add +99.9% |
| GOOG Alphabet Inc. Class C | 2.32% | 120,067 | $42.4M | Reduce -68.7% |
| HQY Healthequity Inc. | 2.26% | 456,922 | $41.3M | New |
| GOOGL Alphabet Inc. Class A | 1.98% | 101,014 | $36.1M | Add +70.7% |
| FCX Freeport-McMoran Inc. | 1.91% | 555,093 | $34.9M | No change |
| MRVL Marvell Technology Inc. | 1.38% | 84,648 | $25.2M | No change |
| QURE Uniqure NV | 1.32% | 521,677 | $24.0M | No change |
| WM Waste Management Inc. | 1.13% | 92,659 | $20.7M | No change |
| META Meta Platforms Inc. Class A | 1.05% | 33,877 | $19.1M | Add +30.1% |
| MELI MercadoLibre Inc. | 0.74% | 7,978 | $13.5M | Reduce -63.2% |
| AAPL Apple Inc. | 0.66% | 41,662 | $12.1M | Add +42.2% |
| NKTR Nektar Therapeutics | 0.47% | 122,767 | $8.6M | Add +0.4% |
| GEV GE Vernova Inc. | 0.37% | 5,795 | $6.8M | Reduce -19.6% |
| SCCO Southern Copper Corp. | 0.33% | 34,173 | $6.0M | Add +1.0% |
| JANX Janux Therapeutics Inc. | 0.32% | 376,496 | $5.8M | No change |
| WMT Walmart Inc. | 0.18% | 29,143 | $3.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.18% | 3,093 | $3.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.15% | 20,367 | $2.8M | Reduce -90.4% |
| CRM Salesforce Inc. | 0.08% | 9,183 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 1,289 | $1.3M | Add +0.2% |
| CVX Chevron Corp. | 0.06% | 6,688 | $1.1M | Reduce -96.1% |
| PG The Procter & Gamble Co. | 0.03% | 4,153 | $609K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.03% | 1,811 | $593K | No change |
| BAC Bank of America Corp. | 0.02% | 7,522 | $429K | No change |
| PEP Pepsico Inc. | 0.02% | 3,143 | $426K | No change |
| KO The Coca-Cola Co. | 0.02% | 5,219 | $424K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.01% | 2,846 | $235K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -68.7% | 2.32% | −7.02 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −5.11 |
| DOW Dow Inc. | Sold out | 0.00% | −3.35 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −3.31 |
| CVX Chevron Corp. | Reduce -96.1% | 0.06% | −2.92 |
| XOM Exxon Mobil Corp. | Reduce -90.4% | 0.15% | −2.91 |
| LIN Linde PLC | Sold out | 0.00% | −2.84 |
| MELI MercadoLibre Inc. | Reduce -63.2% | 0.74% | −2.44 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.24 |
| NVDA Nvidia Corp. | Reduce -12.5% | 3.27% | −1.77 |
| ABVX Abivax SA-ADR | Reduce -0.1% | 5.59% | −1.65 |
| MLYS Mineralys Therapeutics Inc. | Sold out | 0.00% | −0.24 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| GEV GE Vernova Inc. | Reduce -19.6% | 0.37% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.18% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.5% | 4.21% | +0.72 |
| AMAT Applied Materials Inc. | Reduce -5.1% | 3.18% | +0.73 |
| MU Micron Technology Inc. | Reduce -32.4% | 10.94% | +3.61 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +342.7% | 10.35% | +6.76 |
| AMD Advanced Micro Devices | Add +468.4% | 6.64% | +6.00 |
| SNDK Sandisk Corp. | New | 4.54% | +4.54 |
| V Visa Inc. Class A | New | 4.46% | +4.46 |
| ALB Albemarle Corp. | New | 3.02% | +3.02 |
| INTC Intel Corp. | Add +68.7% | 3.73% | +2.65 |
| HQY Healthequity Inc. | New | 2.26% | +2.26 |
| WDC Western Digital Corp. | Add +14.0% | 3.87% | +1.64 |
| AMZN Amazon.com Inc. | Add +57.6% | 5.41% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +70.7% | 1.98% | +0.53 |
| CEG Constellation Energy | Add +99.9% | 2.78% | +0.36 |
| AAPL Apple Inc. | Add +42.2% | 0.66% | +0.03 |
| KO The Coca-Cola Co. | Add +0.0% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.03% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.07% | −0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.18% | −0.13 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.33% | −0.17 |
| META Meta Platforms Inc. Class A | Add +30.1% | 1.05% | −0.22 |
| NKTR Nektar Therapeutics | Add +0.4% | 0.47% | −0.28 |
| AVGO Broadcom Inc. | Add +9.8% | 2.92% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $1.8B | MU, MSFT, AMD, ABVX, AMZN |
| Q1 2026 | 51 | $1.2B | GOOG, MU, ABVX, PTGX, NVDA |
| Q4 2025 | 48 | $1.1B | GOOG, ABVX, AMZN, MU, NVDA |
| Q3 2025 | 46 | $1.3B | RBLX, NVDA, GOOG, INTC, CRWD |
| Q2 2025 | 56 | $846.2M | AMZN, ETN, CYBR, META, SLNO |
| Q1 2025 | 54 | $484.6M | LIN, WM, AXSM, BRK.B, XYZ |
| Q4 2024 | 52 | $826.4M | GOOG, BAC, VRT, SCCO, CRWD |
| Q3 2024 | 48 | $720.5M | SCCO, AMAT, WMT, VKTX, CRWD |
| Q2 2024 | 41 | $615.0M | SCCO, GOOG, CRWD, TDW, NVDA |
| Q1 2024 | 37 | $648.4M | SCCO, GOOG, VKTX, META, NVDA |