Q1 2026 · 13F-HR
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.holdings as filed
Filed 2026-05-12 · accession 0002011081-26-000005
$1.18B
Reported value
51
Positions
2026-03-31
Period end
The Brief · Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. · Q1 2026
AI · grounded in 13F
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. closed its position in AXSM for a reduction of $50.9M. The fund established several new positions, led by a $46.6M investment in RVMD and $39.5M in DOW. Other notable activity includes closing its position in SRRK for $33.9M and trimming its holdings in AMZN by 27.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $110.2M | 9.34% | 383,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.5M | 7.33% | 255,962 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $85.3M | 7.23% | 765,915 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $60.3M | 5.11% | 571,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.4M | 5.04% | 340,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 4.64% | 262,955 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $46.6M | 3.95% | 479,080 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $43.5M | 3.69% | 660,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 3.59% | 114,443 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41.1M | 3.49% | 105,399 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.8M | 3.38% | 128,711 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $39.5M | 3.35% | 948,919 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $39.0M | 3.31% | 484,109 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.5M | 3.18% | 21,684 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.1M | 3.06% | 212,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $35.1M | 2.98% | 169,844 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.4M | 2.84% | 67,469 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $32.6M | 2.77% | 555,093 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.0M | 2.46% | 84,737 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.5M | 2.42% | 102,171 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.4M | 2.24% | 105,199 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.2M | 2.22% | 96,947 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.3M | 1.81% | 92,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 1.44% | 59,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 1.26% | 26,044 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.8M | 1.08% | 289,410 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $8.8M | 0.75% | 122,326 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $8.5M | 0.72% | 521,677 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.4M | 0.71% | 84,648 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.63% | 36,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.63% | 29,296 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.53% | 7,204 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.8M | 0.49% | 33,836 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $5.2M | 0.44% | 376,496 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.31% | 29,131 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.8M | 0.24% | 104,961 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.19% | 3,121 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.18% | 7,408 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.16% | 4,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.15% | 9,183 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.14% | 8,773 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.14% | 29,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.09% | 1,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $599,015 | 0.05% | 6,230 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $597,982 | 0.05% | 4,140 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $532,724 | 0.05% | 1,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $488,076 | 0.04% | 3,143 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $396,829 | 0.03% | 5,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $366,698 | 0.03% | 7,522 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $226,570 | 0.02% | 2,846 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,446 | 0.00% | 56 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.