Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 51 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 9.3% of the portfolio, followed by Micron Technology (MU, 7.3%) and Abivax SA-ADR (ABVX, 7.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 14 and reduced 17. The biggest buy was a new position in Revolution Medicines (RVMD) and the biggest sale an exit from Axsome Therapeutics (AXSM).
- Most Recent 13F
- Q2 2026
- Location
- WARSZAWA, R9
- CIK
- 0002011081
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0002011081-26-000005 ↗ filed May 12, 2026
Holdings Value
Holdings 51 stocks · $1.2B
| GOOG Alphabet Inc. Class C | 9.34% | 383,992 | $110.2M | Reduce -11.0% |
| MU Micron Technology Inc. | 7.33% | 255,962 | $86.5M | Add +6.0% |
| ABVX Abivax SA-ADR | 7.23% | 765,915 | $85.3M | Add +10.7% |
| PTGX Protagonist Therapeutics Inc. | 5.11% | 571,825 | $60.3M | No change |
| NVDA Nvidia Corp. | 5.04% | 340,747 | $59.4M | Add +5.0% |
| AMZN Amazon.com Inc. | 4.64% | 262,955 | $54.8M | Reduce -28.0% |
| RVMD Revolution Medicines Inc. | 3.95% | 479,080 | $46.6M | New |
| CYTK Cytokinetics Inc. | 3.69% | 660,310 | $43.5M | Reduce -11.7% |
| MSFT Microsoft Corp. | 3.59% | 114,443 | $42.4M | Add +21.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.49% | 105,399 | $41.1M | Add +48.9% |
| AVGO Broadcom Inc. | 3.38% | 128,711 | $39.8M | Add +20.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 3.35% | 948,919 | $39.5M | New |
| LYB Lyondellbasell Indu Class A | 3.31% | 484,109 | $39.0M | New |
| MELI MercadoLibre Inc. | 3.18% | 21,684 | $37.5M | Add +247.7% |
| XOM Exxon Mobil Corp. | 3.06% | 212,597 | $36.1M | New |
| CVX Chevron Corp. | 2.98% | 169,844 | $35.1M | New |
| LIN Linde PLC | 2.84% | 67,469 | $33.4M | Add +4.9% |
| FCX Freeport-McMoran Inc. | 2.77% | 555,093 | $32.6M | No change |
| AMAT Applied Materials Inc. | 2.46% | 84,737 | $29.0M | Add +9.8% |
| CEG Constellation Energy | 2.42% | 102,171 | $28.5M | New |
| VRT Vertiv Holdings Co. Class A | 2.24% | 105,199 | $26.4M | Reduce -42.1% |
| WDC Western Digital Corp. | 2.22% | 96,947 | $26.2M | Reduce -57.4% |
| WM Waste Management Inc. | 1.81% | 92,659 | $21.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 59,167 | $17.0M | New |
| META Meta Platforms Inc. Class A | 1.26% | 26,044 | $14.9M | Add +20.7% |
| INTC Intel Corp. | 1.08% | 289,410 | $12.8M | No change |
| NKTR Nektar Therapeutics | 0.75% | 122,326 | $8.8M | Reduce -35.0% |
| QURE Uniqure NV | 0.72% | 521,677 | $8.5M | No change |
| MRVL Marvell Technology Inc. | 0.71% | 84,648 | $8.4M | No change |
| AMD Advanced Micro Devices | 0.63% | 36,697 | $7.5M | Reduce -27.7% |
| AAPL Apple Inc. | 0.63% | 29,296 | $7.4M | Add +138.8% |
| GEV GE Vernova Inc. | 0.53% | 7,204 | $6.3M | Add +108.7% |
| SCCO Southern Copper Corp. | 0.49% | 33,836 | $5.8M | Add +0.8% |
| JANX Janux Therapeutics Inc. | 0.44% | 376,496 | $5.2M | No change |
| WMT Walmart Inc. | 0.31% | 29,131 | $3.6M | Add +0.1% |
| MLYS Mineralys Therapeutics Inc. | 0.24% | 104,961 | $2.8M | Reduce -84.1% |
| CAT Caterpillar Inc. | 0.19% | 3,121 | $2.2M | Reduce -54.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 7,408 | $2.1M | Reduce -46.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,058 | $1.9M | Reduce -57.5% |
| CRM Salesforce Inc. | 0.15% | 9,183 | $1.7M | No change |
| RTX RTX Corp. | 0.14% | 8,773 | $1.7M | Reduce -60.3% |
| FISV Fiserv Inc. | 0.14% | 29,423 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 1,287 | $1.1M | New |
| NFLX Netflix Inc. | 0.05% | 6,230 | $599K | No change |
| PG The Procter & Gamble Co. | 0.05% | 4,140 | $598K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,811 | $533K | Reduce -90.0% |
| PEP Pepsico Inc. | 0.04% | 3,143 | $488K | No change |
| KO The Coca-Cola Co. | 0.03% | 5,218 | $397K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,522 | $367K | Reduce -84.5% |
| WFC Wells Fargo & Co. | 0.02% | 2,846 | $227K | Reduce -94.9% |
| SNOW Snowflake Inc. | 0.00% | 56 | $8K | Reduce -100.0% |
Portfolio Sells Q4 2025 → Q1 2026
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −4.52 |
| SNOW Snowflake Inc. | Reduce -100.0% | 0.00% | −4.00 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −3.01 |
| AMZN Amazon.com Inc. | Reduce -28.0% | 4.64% | −2.83 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 9.34% | −2.68 |
| MLYS Mineralys Therapeutics Inc. | Reduce -84.1% | 0.24% | −1.88 |
| WDC Western Digital Corp. | Reduce -57.4% | 2.22% | −1.25 |
| VRDN Viridian Therapeutics Inc. | Sold out | 0.00% | −1.17 |
| CYTK Cytokinetics Inc. | Reduce -11.7% | 3.69% | −0.53 |
| JPM JPMorgan Chase & Co. | Reduce -90.0% | 0.05% | −0.47 |
| WFC Wells Fargo & Co. | Reduce -94.9% | 0.02% | −0.44 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Reduce -42.1% | 2.24% | −0.38 |
| AMD Advanced Micro Devices | Reduce -27.7% | 0.63% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.5% | 0.16% | −0.26 |
| RTX RTX Corp. | Reduce -60.3% | 0.14% | −0.22 |
| BAC Bank of America Corp. | Reduce -84.5% | 0.03% | −0.21 |
| GE General Electric | Reduce -46.4% | 0.18% | −0.20 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Reduce -54.0% | 0.19% | −0.16 |
| WM Waste Management Inc. | Reduce -6.6% | 1.81% | −0.13 |
| NKTR Nektar Therapeutics | Reduce -35.0% | 0.75% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| RVMD Revolution Medicines Inc. | New | 3.95% | +3.95 |
| DOW Dow Inc. | New | 3.35% | +3.35 |
| LYB Lyondellbasell Indu Class A | New | 3.31% | +3.31 |
| XOM Exxon Mobil Corp. | New | 3.06% | +3.06 |
| CVX Chevron Corp. | New | 2.98% | +2.98 |
| CEG Constellation Energy | New | 2.42% | +2.42 |
| MELI MercadoLibre Inc. | Add +247.7% | 3.18% | +2.06 |
| GOOGL Alphabet Inc. Class A | New | 1.44% | +1.44 |
| MU Micron Technology Inc. | Add +6.0% | 7.33% | +1.22 |
| AMAT Applied Materials Inc. | Add +9.8% | 2.46% | +0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +48.9% | 3.49% | +0.55 |
| LIN Linde PLC | Add +4.9% | 2.84% | +0.40 |
| AAPL Apple Inc. | Add +138.8% | 0.63% | +0.33 |
| GEV GE Vernova Inc. | Add +108.7% | 0.53% | +0.33 |
| AVGO Broadcom Inc. | Add +20.6% | 3.38% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.49% | +0.07 |
| WMT Walmart Inc. | Add +0.1% | 0.31% | +0.02 |
| META Meta Platforms Inc. Class A | Add +20.7% | 1.26% | −0.00 |
| NVDA Nvidia Corp. | Add +5.0% | 5.04% | −0.33 |
| MSFT Microsoft Corp. | Add +21.7% | 3.59% | −0.44 |
| ABVX Abivax SA-ADR | Add +10.7% | 7.23% | −1.05 |
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 |