Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 48 stock positions worth $720.5 million. Its top holding was Southern Copper (SCCO) at 7.3% of the portfolio, followed by Applied Materials (AMAT, 5.6%) and Walmart (WMT, 4.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 13 and reduced 19. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Nvidia (NVDA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002011081
- Portfolio Value
- $720.5M (Q3 2024)
- SEC Filing
- 0002011081-24-000029 ↗ filed Oct 21, 2024
Holdings Value
Holdings 48 stocks · $720.5M
| SCCO Southern Copper Corp. | 7.28% | 453,367 | $52.4M | Reduce -23.1% |
| AMAT Applied Materials Inc. | 5.61% | 200,180 | $40.4M | New |
| WMT Walmart Inc. | 4.41% | 393,297 | $31.8M | Add +1581.8% |
| VKTX Viking Therapeutics Inc. | 4.34% | 493,950 | $31.3M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.13% | 106,045 | $29.7M | Add +0.0% |
| ITCI Intra-Cellular Therapies Inc. | 4.11% | 404,656 | $29.6M | New |
| NBIX Neurocrine Biosciences Inc. | 3.95% | 247,043 | $28.5M | Add +315.7% |
| FCX Freeport-McMoran Inc. | 3.85% | 555,093 | $27.7M | No change |
| AMZN Amazon.com Inc. | 3.66% | 141,375 | $26.3M | Reduce -0.7% |
| LIN Linde PLC | 3.62% | 54,716 | $26.1M | New |
| GOOG Alphabet Inc. Class C | 3.59% | 154,867 | $25.9M | Reduce -39.5% |
| ABBV Abbvie Inc. | 3.54% | 129,008 | $25.5M | New |
| FISV Fiserv Inc. | 3.22% | 129,000 | $23.2M | No change |
| VRNS Varonis Systems Inc. | 3.10% | 394,747 | $22.3M | No change |
| JANX Janux Therapeutics Inc. | 2.97% | 471,736 | $21.4M | New |
| MELI MercadoLibre Inc. | 2.97% | 10,435 | $21.4M | Add +80.0% |
| ADBE Adobe Inc. | 2.80% | 38,957 | $20.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 42,689 | $19.6M | Add +19.9% |
| PFE Pfizer Inc. | 2.51% | 625,951 | $18.1M | Add +1180939.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.36% | 144,672 | $17.0M | Reduce -1.5% |
| S Sentinelone Inc. Class A | 2.30% | 693,744 | $16.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.11% | 339,098 | $15.2M | Add +11.4% |
| TDW Tidewater Inc. | 2.02% | 202,797 | $14.6M | Reduce -46.7% |
| VRDN Viridian Therapeutics Inc. | 2.00% | 633,090 | $14.4M | New |
| PSN Parsons Corp. | 1.67% | 115,941 | $12.0M | Add +0.0% |
| MLTX Moonlake Immunotherapeutics | 1.60% | 229,029 | $11.5M | Add +0.1% |
| VLO Valero Energy Corp. | 1.52% | 81,055 | $10.9M | Reduce -1.2% |
| INTC Intel Corp. | 1.27% | 388,794 | $9.1M | New |
| MRVL Marvell Technology Inc. | 1.19% | 118,938 | $8.6M | Add +22.1% |
| META Meta Platforms Inc. Class A | 1.17% | 14,689 | $8.4M | Reduce -73.1% |
| KO The Coca-Cola Co. | 1.02% | 101,789 | $7.3M | New |
| AMD Advanced Micro Devices | 0.85% | 37,495 | $6.2M | Reduce -65.9% |
| PEP Pepsico Inc. | 0.85% | 35,974 | $6.1M | Add +1102.3% |
| AVGO Broadcom Inc. | 0.82% | 34,266 | $5.9M | Reduce -67.1% |
| NVDA Nvidia Corp. | 0.82% | 48,367 | $5.9M | Reduce -81.1% |
| MSFT Microsoft Corp. | 0.68% | 11,326 | $4.9M | Reduce -72.0% |
| TSLA Tesla Inc. | 0.54% | 14,974 | $3.9M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.50% | 22,403 | $3.6M | Add +186591.7% |
| V Visa Inc. Class A | 0.47% | 12,351 | $3.4M | Add +848.6% |
| LLY Eli Lilly & Co. | 0.45% | 3,659 | $3.2M | Reduce -85.3% |
| AAPL Apple Inc. | 0.40% | 12,306 | $2.9M | Reduce -38.6% |
| GM General Motors Co. | 0.35% | 55,592 | $2.5M | No change |
| T AT&T Inc. | 0.22% | 71,251 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 36,568 | $1.5M | Reduce -88.2% |
| PG The Procter & Gamble Co. | 0.13% | 5,298 | $918K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 2,470 | $521K | Reduce -84.5% |
| WFC Wells Fargo & Co. | 0.05% | 6,108 | $345K | Reduce -78.4% |
| PODD Insulet Corp. | 0.00% | 139 | $32K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -81.1% | 0.82% | −4.32 |
| GOOG Alphabet Inc. Class C | Reduce -39.5% | 3.59% | −4.04 |
| TDW Tidewater Inc. | Reduce -46.7% | 2.02% | −3.87 |
| META Meta Platforms Inc. Class A | Reduce -73.1% | 1.17% | −3.31 |
| LLY Eli Lilly & Co. | Reduce -85.3% | 0.45% | −3.23 |
| SCCO Southern Copper Corp. | Reduce -23.1% | 7.28% | −3.05 |
| MSFT Microsoft Corp. | Reduce -72.0% | 0.68% | −2.26 |
| AMD Advanced Micro Devices | Reduce -65.9% | 0.85% | −2.05 |
| AVGO Broadcom Inc. | Reduce -67.1% | 0.82% | −1.90 |
| BAC Bank of America Corp. | Reduce -88.2% | 0.20% | −1.80 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.66% | −0.82 |
| VLO Valero Energy Corp. | Reduce -1.2% | 1.52% | −0.57 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.46 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -84.5% | 0.07% | −0.45 |
| AAPL Apple Inc. | Reduce -38.6% | 0.40% | −0.29 |
| TJX TJX Companies Inc. | Reduce -1.5% | 2.36% | −0.27 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -78.4% | 0.05% | −0.23 |
| VKTX Viking Therapeutics Inc. | Reduce -5.0% | 4.34% | −0.14 |
| S Sentinelone Inc. Class A | Reduce -0.1% | 2.30% | −0.07 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.54% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | New | 5.61% | +5.61 |
| WMT Walmart Inc. | Add +1581.8% | 4.41% | +4.15 |
| ITCI Intra-Cellular Therapies Inc. | New | 4.11% | +4.11 |
| LIN Linde PLC | New | 3.62% | +3.62 |
| ABBV Abbvie Inc. | New | 3.54% | +3.54 |
| JANX Janux Therapeutics Inc. | New | 2.97% | +2.97 |
| NBIX Neurocrine Biosciences Inc. | Add +315.7% | 3.95% | +2.62 |
| PFE Pfizer Inc. | Add +1180939.6% | 2.51% | +2.51 |
| VRDN Viridian Therapeutics Inc. | New | 2.00% | +2.00 |
| MELI MercadoLibre Inc. | Add +80.0% | 2.97% | +1.42 |
| INTC Intel Corp. | New | 1.27% | +1.27 |
| KO The Coca-Cola Co. | New | 1.02% | +1.02 |
| PEP Pepsico Inc. | Add +1102.3% | 0.85% | +0.77 |
| JNJ Johnson & Johnson | Add +186591.7% | 0.50% | +0.50 |
| V Visa Inc. Class A | Add +848.6% | 0.47% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.9% | 2.73% | +0.37 |
| T AT&T Inc. | New | 0.22% | +0.22 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| PSN Parsons Corp. | Add +0.0% | 1.67% | +0.13 |
| MRVL Marvell Technology Inc. | Add +22.1% | 1.19% | +0.08 |
| VZ Verizon Communications Inc. | Add +11.4% | 2.11% | +0.07 |
| MLTX Moonlake Immunotherapeutics | Add +0.1% | 1.60% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.0% | 4.13% | −2.48 |
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 |