Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 41 stock positions worth $615.0 million. Its top holding was Southern Copper (SCCO) at 10.3% of the portfolio, followed by Alphabet Class C (GOOG, 7.6%) and CrowdStrike Class A (CRWD, 6.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 7 and reduced 17. The biggest buy was Microsoft (MSFT, shares +341%) and the biggest sale an exit from Cytokinetics (CYTK).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002011081
- Portfolio Value
- $615.0M (Q2 2024)
- SEC Filing
- 0002011081-24-000022 ↗ filed Jul 19, 2024
Holdings Value
Holdings 41 stocks · $615.0M
| SCCO Southern Copper Corp. | 10.33% | 589,807 | $63.5M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 7.64% | 256,000 | $47.0M | Reduce -9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.61% | 106,040 | $40.6M | Reduce -6.2% |
| TDW Tidewater Inc. | 5.89% | 380,205 | $36.2M | Add +0.2% |
| NVDA Nvidia Corp. | 5.13% | 255,500 | $31.6M | Reduce -40.9% |
| VKTX Viking Therapeutics Inc. | 4.48% | 520,075 | $27.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 4.47% | 54,564 | $27.5M | Reduce -35.1% |
| AMZN Amazon.com Inc. | 4.47% | 142,293 | $27.5M | Reduce -5.5% |
| FCX Freeport-McMoran Inc. | 4.39% | 555,093 | $27.0M | No change |
| LLY Eli Lilly & Co. | 3.68% | 24,983 | $22.6M | Add +1.8% |
| ADBE Adobe Inc. | 3.52% | 38,957 | $21.6M | Reduce -6.9% |
| FISV Fiserv Inc. | 3.13% | 129,000 | $19.2M | No change |
| VRNS Varonis Systems Inc. | 3.08% | 394,747 | $18.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.93% | 40,379 | $18.0M | Add +340.9% |
| AMD Advanced Micro Devices | 2.90% | 109,925 | $17.8M | Reduce -22.4% |
| AVGO Broadcom Inc. | 2.72% | 10,419 | $16.7M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.63% | 146,902 | $16.2M | No change |
| S Sentinelone Inc. Class A | 2.38% | 694,166 | $14.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 35,599 | $14.5M | Reduce -2.9% |
| VLO Valero Energy Corp. | 2.09% | 82,064 | $12.9M | No change |
| VZ Verizon Communications Inc. | 2.04% | 304,389 | $12.6M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.00% | 308,943 | $12.3M | New |
| MLTX Moonlake Immunotherapeutics | 1.64% | 228,803 | $10.1M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 1.55% | 5,796 | $9.5M | Reduce -21.1% |
| PSN Parsons Corp. | 1.54% | 115,927 | $9.5M | Add +0.0% |
| NBIX Neurocrine Biosciences Inc. | 1.33% | 59,425 | $8.2M | No change |
| MRVL Marvell Technology Inc. | 1.11% | 97,375 | $6.8M | No change |
| AAPL Apple Inc. | 0.69% | 20,037 | $4.2M | Add +86.0% |
| TSLA Tesla Inc. | 0.53% | 16,414 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.53% | 15,977 | $3.2M | Reduce -0.1% |
| INTU Intuit Inc. | 0.46% | 4,327 | $2.8M | Reduce -0.1% |
| CVX Chevron Corp. | 0.46% | 17,992 | $2.8M | New |
| GM General Motors Co. | 0.42% | 55,592 | $2.6M | No change |
| WFC Wells Fargo & Co. | 0.27% | 28,277 | $1.7M | New |
| WMT Walmart Inc. | 0.26% | 23,385 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.23% | 1,783 | $1.4M | No change |
| PEP Pepsico Inc. | 0.08% | 2,992 | $493K | New |
| V Visa Inc. Class A | 0.06% | 1,302 | $342K | Reduce -87.3% |
| PODD Insulet Corp. | 0.00% | 139 | $28K | No change |
| JNJ Johnson & Johnson | 0.00% | 12 | $2K | No change |
| PFE Pfizer Inc. | 0.00% | 53 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −4.98 |
| META Meta Platforms Inc. Class A | Reduce -35.1% | 4.47% | −1.82 |
| AMD Advanced Micro Devices | Reduce -22.4% | 2.90% | −1.04 |
| NVDA Nvidia Corp. | Reduce -40.9% | 5.13% | −0.89 |
| V Visa Inc. Class A | Reduce -87.3% | 0.06% | −0.39 |
| S Sentinelone Inc. Class A | Reduce -2.0% | 2.38% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -21.1% | 1.55% | −0.16 |
| MLTX Moonlake Immunotherapeutics | Reduce -0.2% | 1.64% | −0.14 |
| AVGO Broadcom Inc. | Reduce -24.1% | 2.72% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 2.35% | −0.02 |
| INTU Intuit Inc. | Reduce -0.1% | 0.46% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.53% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 2.04% | +0.07 |
| VRNS Varonis Systems Inc. | Reduce -3.0% | 3.08% | +0.12 |
| ADBE Adobe Inc. | Reduce -6.9% | 3.52% | +0.26 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 4.47% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 7.64% | +0.99 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.2% | 6.61% | +1.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +340.9% | 2.93% | +2.34 |
| BAC Bank of America Corp. | New | 2.00% | +2.00 |
| SCCO Southern Copper Corp. | Add +1.4% | 10.33% | +0.78 |
| LLY Eli Lilly & Co. | Add +1.8% | 3.68% | +0.73 |
| TSLA Tesla Inc. | New | 0.53% | +0.53 |
| TDW Tidewater Inc. | Add +0.2% | 5.89% | +0.50 |
| CVX Chevron Corp. | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +86.0% | 0.69% | +0.40 |
| WFC Wells Fargo & Co. | New | 0.27% | +0.27 |
| PEP Pepsico Inc. | New | 0.08% | +0.08 |
| PSN Parsons Corp. | Add +0.0% | 1.54% | +0.06 |
| VKTX Viking Therapeutics Inc. | Add +1.1% | 4.48% | −2.03 |
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 |