Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 37 stock positions worth $648.4 million. Its top holding was Southern Copper (SCCO) at 9.6% of the portfolio, followed by Alphabet Class C (GOOG, 6.6%) and Viking Therapeutics (VKTX, 6.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 12 and reduced 9. The biggest buy was a new position in Viking Therapeutics (VKTX) and the biggest sale TJX Companies (TJX, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002011081
- Portfolio Value
- $648.4M (Q1 2024)
- SEC Filing
- 0002011081-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 37 stocks · $648.4M
| SCCO Southern Copper Corp. | 9.55% | 581,554 | $61.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 6.64% | 282,912 | $43.1M | Add +45.6% |
| VKTX Viking Therapeutics Inc. | 6.51% | 514,693 | $42.2M | New |
| META Meta Platforms Inc. Class A | 6.29% | 84,048 | $40.8M | Add +72.9% |
| NVDA Nvidia Corp. | 6.02% | 43,228 | $39.1M | Add +250.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.59% | 113,012 | $36.2M | Add +0.4% |
| TDW Tidewater Inc. | 5.38% | 379,323 | $34.9M | New |
| CYTK Cytokinetics Inc. | 4.98% | 461,018 | $32.3M | Add +33.8% |
| AMZN Amazon.com Inc. | 4.19% | 150,495 | $27.1M | New |
| FCX Freeport-McMoran Inc. | 4.03% | 555,093 | $26.1M | No change |
| AMD Advanced Micro Devices | 3.94% | 141,618 | $25.6M | Add +193.0% |
| ADBE Adobe Inc. | 3.26% | 41,854 | $21.1M | Add +0.6% |
| FISV Fiserv Inc. | 3.18% | 129,000 | $20.6M | No change |
| VRNS Varonis Systems Inc. | 2.96% | 406,919 | $19.2M | New |
| LLY Eli Lilly & Co. | 2.94% | 24,541 | $19.1M | Add +817933.3% |
| AVGO Broadcom Inc. | 2.81% | 13,727 | $18.2M | New |
| S Sentinelone Inc. Class A | 2.55% | 708,144 | $16.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 36,668 | $15.4M | Reduce -19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.30% | 146,902 | $14.9M | Reduce -55.1% |
| VLO Valero Energy Corp. | 2.16% | 82,064 | $14.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.97% | 304,420 | $12.8M | No change |
| MLTX Moonlake Immunotherapeutics | 1.78% | 229,230 | $11.5M | Add +0.1% |
| MELI MercadoLibre Inc. | 1.71% | 7,344 | $11.1M | Add +2.7% |
| PSN Parsons Corp. | 1.48% | 115,911 | $9.6M | Add +2.8% |
| NBIX Neurocrine Biosciences Inc. | 1.26% | 59,425 | $8.2M | No change |
| MRVL Marvell Technology Inc. | 1.06% | 97,375 | $6.9M | New |
| MSFT Microsoft Corp. | 0.59% | 9,159 | $3.9M | Reduce -68.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 15,992 | $3.2M | Reduce -59.8% |
| V Visa Inc. Class A | 0.44% | 10,249 | $2.9M | Add +3.1% |
| INTU Intuit Inc. | 0.43% | 4,331 | $2.8M | New |
| GM General Motors Co. | 0.39% | 55,592 | $2.5M | No change |
| AAPL Apple Inc. | 0.28% | 10,772 | $1.8M | Reduce -30.9% |
| WMT Walmart Inc. | 0.22% | 23,385 | $1.4M | Reduce -74.1% |
| NOW ServiceNow Inc. | 0.21% | 1,783 | $1.4M | New |
| PODD Insulet Corp. | 0.00% | 139 | $24K | Reduce -99.8% |
| JNJ Johnson & Johnson | 0.00% | 12 | $2K | No change |
| PFE Pfizer Inc. | 0.00% | 53 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TJX TJX Companies Inc. | Reduce -55.1% | 2.30% | −4.69 |
| PODD Insulet Corp. | Reduce -99.8% | 0.00% | −4.49 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −4.27 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −3.63 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −3.17 |
| SCCO Southern Copper Corp. | Reduce -1.2% | 9.55% | −1.99 |
| MSFT Microsoft Corp. | Reduce -68.0% | 0.59% | −1.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.5% | 2.38% | −1.32 |
| JPM JPMorgan Chase & Co. | Reduce -59.8% | 0.49% | −1.05 |
| WMT Walmart Inc. | Reduce -74.1% | 0.22% | −0.86 |
| AAPL Apple Inc. | Reduce -30.9% | 0.28% | −0.40 |
| VLO Valero Energy Corp. | Reduce -1.6% | 2.16% | −0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| VKTX Viking Therapeutics Inc. | New | 6.51% | +6.51 |
| TDW Tidewater Inc. | New | 5.38% | +5.38 |
| NVDA Nvidia Corp. | Add +250.3% | 6.02% | +4.63 |
| AMZN Amazon.com Inc. | New | 4.19% | +4.19 |
| VRNS Varonis Systems Inc. | New | 2.96% | +2.96 |
| LLY Eli Lilly & Co. | Add +817933.3% | 2.94% | +2.94 |
| AVGO Broadcom Inc. | New | 2.81% | +2.81 |
| S Sentinelone Inc. Class A | New | 2.55% | +2.55 |
| META Meta Platforms Inc. Class A | Add +72.9% | 6.29% | +2.38 |
| AMD Advanced Micro Devices | Add +193.0% | 3.94% | +2.32 |
| MRVL Marvell Technology Inc. | New | 1.06% | +1.06 |
| INTU Intuit Inc. | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +45.6% | 6.64% | +0.40 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| PSN Parsons Corp. | Add +2.8% | 1.48% | −0.13 |
| V Visa Inc. Class A | Add +3.1% | 0.44% | −0.15 |
| MELI MercadoLibre Inc. | Add +2.7% | 1.71% | −0.85 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 5.59% | −0.96 |
| MLTX Moonlake Immunotherapeutics | Add +0.1% | 1.78% | −1.37 |
| CYTK Cytokinetics Inc. | Add +33.8% | 4.98% | −1.57 |
| ADBE Adobe Inc. | Add +0.6% | 3.26% | −2.40 |
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 |